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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
CODA icon
7051
Coda Octopus Group
CODA
$126M
– –
-500
Closed -$4.65K –
CRM icon
7052
CALL
Salesforce
CRM
$193B
– –
-115,000
Closed -$30.5M –
CRSP icon
7053
CALL
CRISPR Therapeutics
CRSP
$5.36B
– –
-100
Closed -$5.24K –
CSCO icon
7054
PUT
Cisco
CSCO
$442B
– –
-225,000
Closed -$17.3M –
CTXR icon
7055
Citius Pharmaceuticals
CTXR
$14.6M
– –
-40
Closed -$31 –
HERZ
7056
Herzfeld Credit Income Fund
HERZ
$30.8M
– –
0
– -$2
2025 Q1
4 quarters
CVNA icon
7057
CALL
Carvana
CVNA
$45.9B
– –
-220,000
Closed -$18.6M –
CYBR
7058
DELISTED
CyberArk
CYBR
– –
-176,540
Closed -$78.7M –
DDL
7059
Dingdong
DDL
$470M
– –
-50,000
Closed -$125K –
DDOG icon
7060
CALL
Datadog
DDOG
$99.5B
– –
-1,200
Closed -$163K –
DDOG icon
7061
PUT
Datadog
DDOG
$99.5B
– –
-130,100
Closed -$17.7M –
DECK icon
7062
CALL
Deckers Outdoor
DECK
$10.8B
– –
-100,000
Closed -$10.4M –
DECK icon
7063
PUT
Deckers Outdoor
DECK
$10.8B
– –
-99,300
Closed -$10.3M –
DEEF icon
7064
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
– –
-700
Closed -$25.2K –
DEHP icon
7065
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
– –
-256
Closed -$8.26K –
DENN
7066
DELISTED
Denny's
DENN
– –
-62,390
Closed -$388K –
DFGX icon
7067
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
– –
-89
Closed -$4.68K –
DFVX icon
7068
Dimensional US Large Cap Vector ETF
DFVX
$538M
– –
-1,503
Closed -$112K –
DIAX
7069
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-636,472
Closed -$9.71M –
DIVS icon
7070
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
– –
-1
Closed -$15 –
DOCT
7071
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
– –
-800
Closed -$35.4K –
DOW icon
7072
PUT
Dow Inc
DOW
$20.2B
– –
-63,000
Closed -$1.47M –
DQ
7073
Daqo New Energy
DQ
$744M
– –
-200
Closed -$5.9K –
DRCT icon
7074
Direct Digital Holdings
DRCT
$692K
– –
0
– –
2022 Q1
16 quarters
DUOL icon
7075
CALL
Duolingo
DUOL
$6.75B
– –
-90,200
Closed -$15.8M –

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.