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Wells Fargo

Wells Fargo Portfolio holdings

AUM $617B
1-Year Est. Return 30.33%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+81.49%
5 Year Est. Return
+91.99%
10 Year Est. Return
+339.66%
AUM
$530B
AUM Growth
-$18.7B
Cap. Flow
-$905M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.53%
Holding
7,538
New
554
Increased
2,218
Reduced
3,438
Closed
458
Avg Time Held Equity + Options
28.2 quarters
Top 10 Avg Time Held Equity + Options
18.6 quarters
Top 20 Avg Time Held Equity + Options
18.9 quarters
Avg Time Held Equity only
29.7 quarters
Top 10 Avg Time Held Equity only
18.7 quarters
Top 20 Avg Time Held Equity only
19.1 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.69%
2 Technology 15.08%
3 Financials 7.45%
4 Industrials 5.83%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
HNNA icon
6776
Hennessy Advisors
HNNA
$81.3M
$9 ﹤0.01%
1
– –
2019 Q3
26 quarters
KHYB icon
6777
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.3M
– –
0
– –
2026 Q1
0 quarters
PFFR icon
6778
InfraCap REIT Preferred ETF
PFFR
$116M
– –
-540
Closed -$9.7K –
CNSY
6779
Cerenome
CNSY
$11.8M
$9 ﹤0.01%
2
– –
2025 Q2
3 quarters
PVI icon
6780
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-1
Closed -$25 –
RGS icon
6781
Regis Corp
RGS
$72.6M
– –
0
– –
2025 Q4
1 quarter
SPXV icon
6782
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
– –
0
– –
2026 Q1
0 quarters
UFO icon
6783
Procure Space ETF
UFO
$549M
– –
-2
Closed -$90 –
XSHD icon
6784
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.3M
$9 ﹤0.01%
1
-1
-50% -$13
2025 Q1
4 quarters
APLY icon
6785
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$8 ﹤0.01%
1
– –
2024 Q1
8 quarters
BRRR icon
6786
Coinshares Bitcoin ETF
BRRR
$503M
– –
-1
Closed -$22 –
CVR icon
6787
Chicago Rivet & Machine Co
CVR
$10.7M
$8 ﹤0.01%
+1
New +$14
2025 Q4
1 quarter
EIC
6788
Eagle Point Income Company
EIC
$210M
$8 ﹤0.01%
1
– –
2024 Q1
8 quarters
FIDI icon
6789
Fidelity International High Dividend ETF
FIDI
$380M
– –
0
– –
2025 Q4
1 quarter
HSCZ icon
6790
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
– –
0
– –
2026 Q1
0 quarters
IETC icon
6791
iShares US Tech Independence Focused ETF
IETC
$738M
– –
-1
Closed -$95 –
IPOS icon
6792
Renaissance International IPO ETF
IPOS
$10.8M
– –
-1
Closed -$19 –
JMHI icon
6793
JPMorgan High Yield Municipal ETF
JMHI
$290M
– –
0
– –
2026 Q1
0 quarters
LPSN
6794
DELISTED
LivePerson
LPSN
$8 ﹤0.01%
3
– –
2013 Q2
51 quarters
MARPS icon
6795
Marine Petroleum Trust
MARPS
$8.34M
$8 ﹤0.01%
+1
New +$5
2026 Q1
0 quarters
MXF
6796
Mexico Fund
MXF
$289M
– –
-507
Closed -$10.8K –
NOM
6797
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$8 ﹤0.01%
1
– –
2025 Q4
1 quarter
QDIV icon
6798
Global X S&P 500 Quality Dividend ETF
QDIV
$28.3M
– –
0
– –
2025 Q3
2 quarters
QRMI icon
6799
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$8 ﹤0.01%
1
– –
2025 Q2
3 quarters
SPDN icon
6800
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$265M
$8 ﹤0.01%
1
– –
2025 Q3
2 quarters

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Wells Fargo's Q1 2026 Portfolio in Review

As of Q1 2026, Wells Fargo held 7,538 positions worth $530B, down 3.4% from $549B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wells Fargo's Q1 2026 filing shows 554 new, 2,218 increased, 3,438 reduced and 458 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91B.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Wells Fargo's largest Q1 2026 buy was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M.
  • Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $771M increase.
  • Wells Fargo's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91B.
  • Wells Fargo fully exited CyberArk in Q1 2026, selling an estimated $78.7M.
  • Wells Fargo's ten largest holdings make up 19% of its $530B portfolio in Q1 2026.
  • Wells Fargo opened 554 new positions and closed 458 in Q1 2026.
  • Wells Fargo's portfolio value fell 3.4% quarter-over-quarter to $530B.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.