We are live on ! Find out more
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
ZNTL icon
6976
Zentalis Pharmaceuticals
ZNTL
$239M
$1 ﹤0.01%
+1
New +$3
2026 Q1
0 quarters
SNOY
6977
YieldMax SNOW Option Income Strategy ETF
SNOY
$68.6M
– –
0
– –
2026 Q1
0 quarters
QQQT
6978
Defiance Nasdaq 100 Income Target ETF
QQQT
$52.3M
– –
0
– –
2026 Q1
0 quarters
NIXX
6979
Nixxy Inc
NIXX
$8.75M
$1 ﹤0.01%
1
– –
2021 Q3
18 quarters
AADR icon
6980
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.6M
– –
-516
Closed -$44.5K –
ABR icon
6981
CALL
Arbor Realty Trust
ABR
$664M
– –
-64,300
Closed -$499K –
ABT icon
6982
CALL
Abbott
ABT
$169B
– –
-224,800
Closed -$28.2M –
ADI icon
6983
CALL
Analog Devices
ADI
$202B
– –
-6,400
Closed -$1.74M –
AEM icon
6984
CALL
Agnico Eagle Mines
AEM
$93B
– –
-25,000
Closed -$4.24M –
AEO icon
6985
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-261,900
Closed -$6.91M –
AEO icon
6986
PUT
American Eagle Outfitters
AEO
$2.97B
– –
-17,300
Closed -$456K –
AFCG
6987
AFC Gamma
AFCG
$78.6M
– –
-19,352
Closed -$55.2K –
AFRM icon
6988
PUT
Affirm
AFRM
$23.9B
– –
-59,900
Closed -$4.46M –
ALB icon
6989
PUT
Albemarle
ALB
$12.3B
– –
-62,900
Closed -$8.9M –
ALDX icon
6990
PUT
Aldeyra Therapeutics
ALDX
$70.6M
– –
-3,000
Closed -$15.5K –
ALEX
6991
DELISTED
Alexander & Baldwin
ALEX
– –
-135,704
Closed -$2.8M –
ALTL icon
6992
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
– –
-830
Closed -$35.6K –
ALUR.WS
6993
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1
Closed – –
AM icon
6994
CALL
Antero Midstream
AM
$9.66B
– –
-400
Closed -$7.12K –
AMSC icon
6995
CALL
American Superconductor
AMSC
$1.45B
– –
-210,000
Closed -$6.04M –
ANF icon
6996
CALL
Abercrombie & Fitch
ANF
$5.77B
– –
-153,200
Closed -$19.3M –
ANF icon
6997
PUT
Abercrombie & Fitch
ANF
$5.77B
– –
-153,900
Closed -$19.4M –
APA icon
6998
PUT
APA Corp
APA
$15.3B
– –
-25,000
Closed -$612K –
APYX icon
6999
Apyx Medical
APYX
$107M
– –
-1,500
Closed -$5.25K –
ARM icon
7000
CALL
Arm
ARM
$328B
– –
-60,000
Closed -$6.56M –

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.