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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
CULP icon
6951
Culp Inc
CULP
$49.5M
– –
0
– –
2026 Q1
0 quarters
DLPN icon
6952
Dolphin Entertainment
DLPN
$13.4M
$1 ﹤0.01%
1
– –
2020 Q1
24 quarters
DMA
6953
Destra Multi-Alternative Fund
DMA
$66.7M
– –
0
– –
2026 Q1
0 quarters
DSWL icon
6954
Deswell Industries
DSWL
$48.8M
– –
0
– –
2026 Q1
0 quarters
DXR icon
6955
Daxor
DXR
$62M
– –
0
– –
2023 Q1
12 quarters
EAD
6956
Allspring Income Opportunities Fund
EAD
$356M
– –
-1
Closed -$7 –
EFAS icon
6957
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
– –
0
– –
2026 Q1
0 quarters
EQS icon
6958
Equus Total Return
EQS
$12.3M
$1 ﹤0.01%
1
– –
2023 Q1
12 quarters
IGBH icon
6959
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
– –
0
– –
2026 Q1
0 quarters
LND
6960
BrasilAgro
LND
$350M
– –
-1
Closed -$4 –
MAGA icon
6961
Truth Social America First ETF
MAGA
$29.7M
– –
-1
Closed -$54 –
MCHX icon
6962
Marchex
MCHX
$57.2M
$1 ﹤0.01%
1
– –
2013 Q2
51 quarters
MTR
6963
Mesa Royalty Trust
MTR
$4.6M
– –
-508
Closed -$2.46K –
MVO
6964
DELISTED
MV Oil Trust
MVO
– –
0
– –
2026 Q1
0 quarters
NHTC icon
6965
Natural Health Trends
NHTC
$8.58M
– –
-1
Closed -$3 –
NVVE
6966
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
2020 Q4
21 quarters
OMEX icon
6967
Odyssey Marine Exploration
OMEX
$39M
$1 ﹤0.01%
1
– –
2025 Q1
4 quarters
PW
6968
Power REIT
PW
$2.44M
– –
0
– –
2024 Q4
5 quarters
SACH
6969
Sachem Capital Corp
SACH
$44M
$1 ﹤0.01%
1
– –
2017 Q4
33 quarters
SOS
6970
SOS Limited
SOS
$6.18M
$1 ﹤0.01%
1
– –
2025 Q1
4 quarters
TBF icon
6971
ProShares Short 20+ Year Treasury ETF
TBF
$140M
– –
0
– –
2023 Q4
9 quarters
TLF icon
6972
Tandy Leather Factory
TLF
$20.1M
$1 ﹤0.01%
1
– –
2025 Q1
4 quarters
USEA icon
6973
United Maritime
USEA
$25.4M
$1 ﹤0.01%
+1
New +$2
2026 Q1
0 quarters
VANI icon
6974
Vivani Medical
VANI
$111M
$1 ﹤0.01%
1
– –
2025 Q2
3 quarters
XOS icon
6975
Xos
XOS
$46.9M
$1 ﹤0.01%
1
– –
2021 Q1
20 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.