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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
CEW
6826
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
– –
-1
Closed -$19 –
CKX icon
6827
CKX Lands
CKX
$21.9M
$6 ﹤0.01%
1
– –
2020 Q1
24 quarters
DOGG icon
6828
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
– –
-2
Closed -$44 –
FXB icon
6829
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89M
– –
0
– –
2025 Q4
1 quarter
GHYB icon
6830
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
0
– –
2025 Q4
1 quarter
GUT
6831
Gabelli Utility Trust
GUT
$524M
$6 ﹤0.01%
1
-540
-100% -$3.27K
2025 Q1
4 quarters
ISHP icon
6832
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5M
– –
-1
Closed -$37 –
MOTG icon
6833
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
– –
0
– –
2024 Q3
6 quarters
RAND icon
6834
Rand Capital
RAND
$29.5M
– –
-1
Closed -$11 –
SRET icon
6835
Global X SuperDividend REIT ETF
SRET
$205M
– –
0
– –
2026 Q1
0 quarters
STXV icon
6836
Strive 1000 Value ETF
STXV
$76.7M
– –
0
– –
2026 Q1
0 quarters
TAXF icon
6837
American Century Diversified Municipal Bond ETF
TAXF
$665M
– –
0
– –
2026 Q1
0 quarters
TPZ
6838
Tortoise Electrification Infrastructure ETF
TPZ
$121M
– –
-1
Closed -$22 –
ABLG
6839
Abacus FCF International Leaders ETF
ABLG
$14.6M
– –
-1
Closed -$32 –
GPTY
6840
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$132M
– –
0
– –
2026 Q1
0 quarters
BLOX
6841
Nicholas Crypto Income ETF
BLOX
$297M
– –
-1
Closed -$16 –
ARMP icon
6842
Armata Pharmaceuticals
ARMP
$133M
$5 ﹤0.01%
1
– –
2020 Q1
24 quarters
BDCZ icon
6843
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
– –
-1
Closed -$16 –
CALC icon
6844
CalciMedica
CALC
$10.7M
$5 ﹤0.01%
2
– –
2025 Q4
1 quarter
CCIF
6845
Carlyle Credit Income Fund
CCIF
$51.1M
$5 ﹤0.01%
2
– –
2024 Q1
8 quarters
DFNM icon
6846
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
0
– –
2026 Q1
0 quarters
DWSH icon
6847
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.97M
$5 ﹤0.01%
1
– –
2023 Q4
9 quarters
FPFD icon
6848
Fidelity Preferred Securities & Income ETF
FPFD
$75.8M
– –
0
– –
2026 Q1
0 quarters
HOMZ icon
6849
Hoya Capital Housing ETF
HOMZ
$31.5M
– –
-1
Closed -$46 –
JPO
6850
YieldMax JP Option Income Strategy ETF
JPO
$31.2M
– –
0
– –
2025 Q4
1 quarter

Similar funds

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.