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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
TMFM icon
6801
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
– –
0
– –
2025 Q4
1 quarter
VFS icon
6802
VinFast Auto
VFS
$7.21B
$8 ﹤0.01%
+2
New +$7
2026 Q1
0 quarters
WDIV icon
6803
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-1
Closed -$79 –
BABO
6804
YieldMax BABA Option Income Strategy ETF
BABO
$13.5M
$8 ﹤0.01%
1
– –
2025 Q2
3 quarters
MARO
6805
YieldMax MARA Option Income Strategy ETF
MARO
$55.5M
$8 ﹤0.01%
2
+1
+100% +$7
2025 Q2
3 quarters
OMAH
6806
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
– –
-1
Closed -$18 –
IMST
6807
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$8 ﹤0.01%
1
-1
-50% -$12
2025 Q3
2 quarters
ULTI
6808
REX IncomeMax Option Strategy ETF
ULTI
$20.1M
$8 ﹤0.01%
+1
New +$14
2026 Q1
0 quarters
AFIF icon
6809
Anfield Universal Fixed Income ETF
AFIF
$223M
$7 ﹤0.01%
1
– –
2025 Q3
2 quarters
ALTY icon
6810
Global X Alternative Income ETF
ALTY
$45.4M
$7 ﹤0.01%
1
– –
2025 Q4
1 quarter
FLBR icon
6811
Franklin FTSE Brazil ETF
FLBR
$718M
– –
-1
Closed -$22 –
GWAV icon
6812
Greenwave Technology Solutions
GWAV
$1.92M
$7 ﹤0.01%
2
– –
2022 Q3
14 quarters
IGRO icon
6813
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-128
Closed -$11K –
JSML icon
6814
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-15
Closed -$1.12K –
OFS icon
6815
OFS Capital
OFS
$47.6M
$7 ﹤0.01%
2
– –
2015 Q1
44 quarters
OPY icon
6816
Oppenheimer Holdings
OPY
$1.3B
– –
-1
Closed -$84 –
TWN
6817
Taiwan Fund
TWN
$611M
– –
0
– –
2025 Q4
1 quarter
VSHY icon
6818
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
0
– –
2026 Q1
0 quarters
INEQ
6819
Columbia International Equity Income ETF
INEQ
$98.5M
– –
0
– –
2026 Q1
0 quarters
SMCY
6820
YieldMax SMCI Option Income Strategy ETF
SMCY
$148M
$7 ﹤0.01%
1
– –
2025 Q3
2 quarters
CVNY
6821
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.2M
– –
-1
Closed -$31 –
BTCC
6822
Grayscale Bitcoin High Income ETF
BTCC
$17M
– –
-1
Closed -$18 –
GOLI
6823
Defiance Gold Enhanced Options Income ETF
GOLI
$22.4M
– –
0
– –
2025 Q3
2 quarters
RNTY
6824
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.74M
– –
-1
Closed -$50 –
AEMD icon
6825
Aethlon Medical
AEMD
$4.61M
$6 ﹤0.01%
1
– –
2019 Q4
25 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.