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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
INQQ icon
7151
India Internet & Ecommerce ETF
INQQ
$41.2M
– –
-400
Closed -$5.89K –
IR icon
7152
CALL
Ingersoll Rand
IR
$29.5B
– –
-100
Closed -$7.92K –
IROQ
7153
DELISTED
IF Bancorp
IROQ
– –
-353
Closed -$9.52K –
ISPO
7154
DELISTED
Inspirato
ISPO
– –
-11,011
Closed -$45.9K –
IVP
7155
DELISTED
Inspire Veterinary Partners
IVP
– –
-15
Closed -$1 –
IWB icon
7156
PUT
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,400
Closed -$523K –
JAMF
7157
DELISTED
Jamf
JAMF
– –
-98,975
Closed -$1.29M –
JTAI icon
7158
Jet.AI
JTAI
$2.2M
– –
0
– –
2025 Q4
1 quarter
JVAL icon
7159
JPMorgan US Value Factor ETF
JVAL
$995M
– –
-407
Closed -$20K –
KDP icon
7160
CALL
Keurig Dr Pepper
KDP
$41.3B
– –
-96,100
Closed -$2.69M –
KITT icon
7161
Nauticus Robotics
KITT
$1.89M
– –
0
– -$11
2022 Q4
13 quarters
KMI icon
7162
CALL
Kinder Morgan
KMI
$69.2B
– –
-150,300
Closed -$4.13M –
KNX icon
7163
CALL
Knight Transportation
KNX
$10.9B
– –
-140,000
Closed -$7.32M –
LCID icon
7164
CALL
Lucid Motors
LCID
$1.63B
– –
-247,600
Closed -$2.62M –
LEU icon
7165
PUT
Centrus Energy
LEU
$2.85B
– –
-100
Closed -$24.3K –
LHX icon
7166
PUT
L3Harris
LHX
$44.1B
– –
-200
Closed -$58.7K –
LSAF icon
7167
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
– –
-167
Closed -$7.53K –
LSAT icon
7168
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
– –
-197
Closed -$7.66K –
LULU icon
7169
CALL
lululemon athletica
LULU
$10.5B
– –
-85,000
Closed -$17.7M –
LYFT icon
7170
PUT
Lyft
LYFT
$5.85B
– –
-174,000
Closed -$3.37M –
MBCN
7171
DELISTED
Middlefield Banc Corp
MBCN
– –
-19,053
Closed -$658K –
MDB icon
7172
CALL
MongoDB
MDB
$28.8B
– –
-1,800
Closed -$755K –
MDB icon
7173
PUT
MongoDB
MDB
$28.8B
– –
-18,800
Closed -$7.89M –
MDT icon
7174
CALL
Medtronic
MDT
$110B
– –
-2,800
Closed -$269K –
MGIC
7175
DELISTED
Magic Software Enterprises
MGIC
– –
-501
Closed -$1.31M –

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.