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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
PNI
6851
PIMCO New York Municipal Income Fund II
PNI
$146M
$5 ﹤0.01%
+1
New +$7
2026 Q1
0 quarters
SBB icon
6852
ProShares Short SmallCap600
SBB
$3.82M
– –
0
– –
2025 Q1
4 quarters
SURE icon
6853
AdvisorShares Insider Advantage ETF
SURE
$55.5M
– –
0
– –
2025 Q4
1 quarter
SEPQ
6854
STF Tactical Growth & Income ETF
SEPQ
$93.9M
– –
-1
Closed -$25 –
IVVW icon
6855
iShares S&P 500 BuyWrite ETF
IVVW
$346M
– –
0
– –
2025 Q4
1 quarter
LYLD
6856
Cambria Large Cap Shareholder Yield ETF
LYLD
$8.79M
– –
0
– –
2026 Q1
0 quarters
QDTY
6857
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$27.8M
– –
0
– –
2026 Q1
0 quarters
BCTX
6858
Briacell Therapeutics
BCTX
$35.2M
$4 ﹤0.01%
1
– –
2024 Q3
6 quarters
BHM icon
6859
Bluerock Homes Trust
BHM
$34.3M
– –
-1
Closed -$10 –
CRF
6860
Cornerstone Total Return Fund
CRF
$1.04B
$4 ﹤0.01%
1
– –
2024 Q2
7 quarters
ECC
6861
Eagle Point Credit Company
ECC
$455M
$4 ﹤0.01%
1
-2
-67% -$9
2024 Q1
8 quarters
EFXT
6862
Enerflex
EFXT
$3.05B
– –
0
– –
2025 Q4
1 quarter
ERH
6863
Allspring Utilities & High Income Fund
ERH
$91M
– –
-1
Closed -$12 –
GGT
6864
Gabelli Multimedia Trust
GGT
$197M
$4 ﹤0.01%
+1
New +$4
2026 Q1
0 quarters
ICCC icon
6865
ImmuCell
ICCC
$88.6M
$4 ﹤0.01%
1
– –
2020 Q1
24 quarters
IDX icon
6866
VanEck Indonesia Index ETF
IDX
$35M
– –
0
– –
2026 Q1
0 quarters
IG icon
6867
Principal Investment Grade Corporate Active ETF
IG
$200M
– –
-1
Closed -$21 –
LOAN
6868
Manhattan Bridge Capital
LOAN
$44.7M
$4 ﹤0.01%
+1
New +$4
2025 Q4
1 quarter
MTEX icon
6869
Mannatech
MTEX
$14.3M
$4 ﹤0.01%
1
-1
-50% -$7
2017 Q3
34 quarters
PBHC icon
6870
Pathfinder Bancorp
PBHC
$109M
– –
-1
Closed -$14 –
PTEU icon
6871
Pacer Trendpilot European Index ETF
PTEU
$35.6M
– –
-1
Closed -$31 –
RIET icon
6872
Hoya Capital High Dividend Yield ETF
RIET
$100M
– –
0
– –
2026 Q1
0 quarters
SILO icon
6873
Silo Pharma
SILO
$2.44M
$4 ﹤0.01%
1
– –
2025 Q3
2 quarters
TALKW
6874
DELISTED
Talkspace Inc Warrant
TALKW
$4 ﹤0.01%
1,500
– –
2022 Q1
16 quarters
USDU icon
6875
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
– –
0
– –
2026 Q1
0 quarters

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.