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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
FORA
6926
DELISTED
Forian
FORA
$2 ﹤0.01%
1
– –
2021 Q3
18 quarters
GAMR icon
6927
Amplify Video Game Tech ETF
GAMR
$41M
– –
-101
Closed -$8.31K –
GRF
6928
Eagle Capital Growth Fund
GRF
– –
0
– –
2025 Q4
1 quarter
HHS icon
6929
Harte-Hanks
HHS
$34.2M
$2 ﹤0.01%
1
– –
2021 Q4
17 quarters
IBIO icon
6930
iBio
IBIO
$73.3M
$2 ﹤0.01%
1
– –
2020 Q1
24 quarters
JPMB icon
6931
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.4M
– –
0
– –
2026 Q1
0 quarters
KFFB icon
6932
Kentucky First Federal Bancorp
KFFB
$45.6M
– –
0
– –
2024 Q3
6 quarters
LEAD
6933
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-1
Closed -$79 –
LQDW icon
6934
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$342M
– –
-1
Closed -$24 –
TWAV
6935
TaoWeave Inc
TWAV
$6.44M
$2 ﹤0.01%
1
– –
2024 Q3
6 quarters
PCM
6936
PCM Fund
PCM
$62.4M
– –
0
– –
2025 Q4
1 quarter
PWS icon
6937
Pacer WealthShield ETF
PWS
$24.1M
– –
-1
Closed -$33 –
QAT icon
6938
iShares MSCI Qatar ETF
QAT
$56.6M
– –
0
– –
2025 Q3
2 quarters
RAIL icon
6939
FreightCar America
RAIL
$223M
– –
-80
Closed -$906 –
RSSS icon
6940
Research Solutions
RSSS
$72.3M
$2 ﹤0.01%
1
– –
2025 Q3
2 quarters
SPSK icon
6941
SP Funds Dow Jones Global Sukuk ETF
SPSK
$453M
– –
0
– –
2026 Q1
0 quarters
VPC icon
6942
Virtus Private Credit Strategy ETF
VPC
$28M
– –
-1
Closed -$17 –
XXII
6943
22nd Century Group
XXII
$650K
– –
0
– –
2026 Q1
0 quarters
ARTW icon
6944
Arts-Way Manufacturing Co
ARTW
$16.3M
– –
0
– –
2025 Q4
1 quarter
AWX icon
6945
Avalon Holdings
AWX
$9.67M
– –
0
– –
2024 Q3
6 quarters
BMR icon
6946
Beamr Imaging
BMR
$20M
– –
-1
Closed -$2 –
CELG.RT
6947
Bristol-Myers Squibb Rights
CELG.RT
$263M
$1 ﹤0.01%
10
-18
-64% -$2
2019 Q4
25 quarters
CHGG icon
6948
Chegg
CHGG
$81.3M
$1 ﹤0.01%
2
-598
-100% -$420
2014 Q1
48 quarters
COEPW
6949
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1 ﹤0.01%
100
– –
2024 Q3
6 quarters
CRESY
6950
Cresud
CRESY
$819M
– –
0
– –
2026 Q1
0 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.