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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
BTU icon
7026
PUT
Peabody Energy
BTU
$3.02B
– –
-104,700
Closed -$3.11M –
BURL icon
7027
CALL
Burlington
BURL
$17.3B
– –
-33,000
Closed -$9.53M –
BUXX icon
7028
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
– –
-319
Closed -$6.46K –
BXMT icon
7029
PUT
Blackstone Mortgage Trust
BXMT
$1.84B
– –
-100
Closed -$1.91K –
BXMX
7030
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,707,328
Closed -$25.1M –
BYM
7031
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-350,841
Closed -$3.84M –
BYND icon
7032
CALL
Beyond Meat
BYND
$142M
– –
-3
Closed -$82 –
BYSI icon
7033
CALL
BeyondSpring
BYSI
$32.4M
– –
-175,000
Closed -$285K –
CADE
7034
DELISTED
Cadence Bank
CADE
– –
-216,754
Closed -$9.29M –
CARZ icon
7035
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.4M
– –
-3
Closed -$234 –
CASI
7036
DELISTED
CASI Pharmaceuticals
CASI
– –
-505
Closed -$429 –
CAT icon
7037
CALL
Caterpillar
CAT
$389B
– –
-9,300
Closed -$5.33M –
CATO icon
7038
Cato Corp
CATO
$47.8M
– –
-1
Closed -$3 –
CDTX
7039
DELISTED
Cidara Therapeutics
CDTX
– –
-22,363
Closed -$4.94M –
CENN icon
7040
Cenntro
CENN
$9.28M
– –
0
– –
2025 Q1
4 quarters
CFLT
7041
DELISTED
Confluent
CFLT
– –
-243,889
Closed -$7.38M –
CFLT
7042
PUT
DELISTED
Confluent
CFLT
– –
-500,000
Closed -$15.1M –
CHNR icon
7043
China Natural Resources
CHNR
$4.85M
– –
-1
Closed -$4 –
CIO
7044
DELISTED
City Office REIT
CIO
– –
-43,854
Closed -$307K –
CIVI
7045
DELISTED
Civitas Resources
CIVI
– –
-16,798
Closed -$455K –
CMA
7046
DELISTED
Comerica
CMA
– –
-85,866
Closed -$7.46M –
CMDY icon
7047
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$702M
– –
-89
Closed -$4.34K –
CMTG icon
7048
CALL
Claros Mortgage Trust
CMTG
$174M
– –
-8,400
Closed -$25.7K –
CNC icon
7049
CALL
Centene
CNC
$31.1B
– –
-30,000
Closed -$1.23M –
CNK icon
7050
PUT
Cinemark Holdings
CNK
$4.18B
– –
-120,000
Closed -$2.79M –

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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.