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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
ARM icon
7001
PUT
Arm
ARM
$328B
– –
-90,000
Closed -$9.84M –
ASTS icon
7002
CALL
AST SpaceMobile
ASTS
$17.5B
– –
-79,400
Closed -$5.77M –
ATAT icon
7003
Atour Lifestyle Holdings
ATAT
$4.39B
– –
-2,861
Closed -$113K –
ATGL
7004
Alpha Technology Group
ATGL
$85.6M
– –
-175
Closed -$3.66K –
ATXS
7005
DELISTED
Astria Therapeutics
ATXS
– –
-46,866
Closed -$613K –
AVDL
7006
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-139,943
Closed -$3.02M –
BA icon
7007
PUT
Boeing
BA
$153B
– –
-100
Closed -$21.7K –
BBSC icon
7008
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$719M
– –
-78
Closed -$5.8K –
BBU
7009
DELISTED
Brookfield Business Partners
BBU
– –
-200
Closed -$7.05K –
BDEC icon
7010
Innovator US Equity Buffer ETF December
BDEC
$214M
– –
-1,464
Closed -$72.6K –
BETZ icon
7011
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
– –
-700
Closed -$14.7K –
BFIN
7012
DELISTED
BankFinancial
BFIN
– –
-12,510
Closed -$150K –
BFK
7013
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-362,288
Closed -$3.63M –
BFLY.WS
7014
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-5,800
Closed -$102 –
BFZ
7015
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-230,209
Closed -$2.47M –
BHV icon
7016
BlackRock Virginia Muni Bond Trust
BHV
$18.4M
– –
-1
Closed -$11 –
BJ icon
7017
PUT
BJs Wholesale Club
BJ
$12B
– –
-97,900
Closed -$8.81M –
BJRI icon
7018
PUT
BJ's Restaurants
BJRI
$1.32B
– –
-72,700
Closed -$2.86M –
BKN
7019
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-36,127
Closed -$405K –
BLE
7020
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-80,249
Closed -$838K –
BMY icon
7021
CALL
Bristol-Myers Squibb
BMY
$125B
– –
-111,000
Closed -$5.99M –
BMY icon
7022
PUT
Bristol-Myers Squibb
BMY
$125B
– –
-520,000
Closed -$28M –
BNY
7023
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-95,286
Closed -$966K –
BTA
7024
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-195,775
Closed -$1.82M –
BTU icon
7025
CALL
Peabody Energy
BTU
$3.02B
– –
-12,900
Closed -$383K –

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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.