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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
DUOL icon
7076
PUT
Duolingo
DUOL
$6.75B
– –
-5,000
Closed -$878K –
DVAX
7077
DELISTED
Dynavax Technologies
DVAX
– –
-114,449
Closed -$1.76M –
DVN icon
7078
PUT
Devon Energy
DVN
$52.4B
– –
-40,000
Closed -$1.47M –
DXCM icon
7079
CALL
DexCom
DXCM
$32.2B
– –
-21,900
Closed -$1.45M –
DYLD icon
7080
LeaderShares Dynamic Yield ETF
DYLD
$36.3M
– –
-150
Closed -$3.39K –
EA
7081
PUT
DELISTED
Electronic Arts
EA
– –
-1,200
Closed -$245K –
EAT icon
7082
CALL
Brinker International
EAT
$8.46B
– –
-30,000
Closed -$4.31M –
EB
7083
DELISTED
Eventbrite
EB
– –
-84,821
Closed -$377K –
EBAY icon
7084
PUT
eBay
EBAY
$47.3B
– –
-40,000
Closed -$3.48M –
AXIA.PR
7085
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-510
Closed -$4.77K –
ECL icon
7086
PUT
Ecolab
ECL
$76.7B
– –
-300
Closed -$78.8K –
EEV icon
7087
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.32M
– –
-30
Closed -$564 –
ELTX icon
7088
Elicio Therapeutics
ELTX
$50.5M
– –
-200
Closed -$1.59K –
ELV icon
7089
CALL
Elevance Health
ELV
$83.8B
– –
-2,700
Closed -$946K –
ENPH icon
7090
PUT
Enphase Energy
ENPH
$4.42B
– –
-70,000
Closed -$2.24M –
EPD icon
7091
CALL
Enterprise Products Partners
EPD
$78.1B
– –
-129,100
Closed -$4.14M –
EQX icon
7092
CALL
Equinox Gold
EQX
$13B
– –
-75,000
Closed -$1.05M –
ETN icon
7093
CALL
Eaton
ETN
$169B
– –
-63,900
Closed -$20.4M –
ETN icon
7094
PUT
Eaton
ETN
$169B
– –
-10,000
Closed -$3.19M –
ETSY icon
7095
PUT
Etsy
ETSY
$6.68B
– –
-425,000
Closed -$23.6M –
EXAS
7096
DELISTED
Exact Sciences
EXAS
– –
-52,183
Closed -$5.3M –
F icon
7097
CALL
Ford
F
$48.2B
– –
-400,000
Closed -$5.25M –
FANG icon
7098
CALL
Diamondback Energy
FANG
$51.7B
– –
-14,100
Closed -$2.12M –
FAT
7099
DELISTED
FAT Brands
FAT
– –
-1
Closed – –
FBK icon
7100
PUT
FB Financial Corp
FBK
$2.67B
– –
-17,500
Closed -$977K –

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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.