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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
MGOV icon
7176
First Trust Intermediate Government Opportunities ETF
MGOV
$98.1M
– –
-135
Closed -$2.76K –
MHN
7177
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-17,137
Closed -$175K –
MODL icon
7178
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
– –
-473
Closed -$22.5K –
MOFG
7179
DELISTED
MidWestOne Financial Group
MOFG
– –
-19,402
Closed -$747K –
MP icon
7180
PUT
MP Materials
MP
$8.37B
– –
-178,400
Closed -$9.01M –
MQ icon
7181
CALL
Marqeta
MQ
$1.72B
– –
-46,625
Closed -$886K –
MQT
7182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-66,402
Closed -$667K –
MRSN
7183
DELISTED
Mersana Therapeutics
MRSN
– –
-40
Closed -$1.16K –
MUE
7184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-60,870
Closed -$611K –
MVF
7185
DELISTED
BlackRock MuniVest Fund
MVF
– –
-284,395
Closed -$1.97M –
MVT
7186
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,844
Closed -$290K –
MYD
7187
DELISTED
BlackRock MuniYield Fund
MYD
– –
-189,801
Closed -$1.99M –
NGD
7188
DELISTED
New Gold Inc
NGD
– –
-126,816
Closed -$1.11M –
NI icon
7189
CALL
NiSource
NI
$18.9B
– –
-58,400
Closed -$2.44M –
NINE
7190
DELISTED
Nine Energy Service
NINE
– –
-100
Closed -$35 –
NIO icon
7191
CALL
NIO
NIO
$8.44B
– –
-112,000
Closed -$571K –
NIO icon
7192
PUT
NIO
NIO
$8.44B
– –
-224,500
Closed -$1.14M –
NOTE
7193
DELISTED
FiscalNote
NOTE
– –
-2,000
Closed -$2.94K –
NU icon
7194
CALL
Nu Holdings
NU
$64.9B
– –
-692,500
Closed -$11.6M –
NU icon
7195
PUT
Nu Holdings
NU
$64.9B
– –
-300,000
Closed -$5.02M –
NXC
7196
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-37,878
Closed -$500K –
NXN
7197
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1
Closed -$14 –
ONON icon
7198
CALL
On Holding
ONON
$10.3B
– –
-16,800
Closed -$781K –
SVRN
7199
SVRN, Inc. Common Stock
SVRN
$67.8M
– –
0
– -$1
2024 Q1
8 quarters
ORGN
7200
DELISTED
Origin Materials
ORGN
– –
-33
Closed -$212 –

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.