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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
OXY icon
7201
PUT
Occidental Petroleum
OXY
$58.1B
– –
-318,700
Closed -$13.1M –
PALC icon
7202
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
– –
-77
Closed -$4.02K –
PALI icon
7203
Palisade Bio
PALI
$251M
– –
-21
Closed -$49 –
PAPI icon
7204
Parametric Equity Premium Income ETF
PAPI
$480M
– –
-613
Closed -$15.8K –
PCH
7205
DELISTED
PotlatchDeltic
PCH
– –
-298,765
Closed -$11.9M –
PDBA icon
7206
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$493M
– –
-64
Closed -$2.18K –
PGR icon
7207
CALL
Progressive
PGR
$122B
– –
-7,500
Closed -$1.71M –
PHM icon
7208
PUT
Pultegroup
PHM
$22B
– –
-120,000
Closed -$14.1M –
PLBY icon
7209
Playboy Inc
PLBY
$125M
– –
-2,700
Closed -$5.08K –
PLNT icon
7210
CALL
Planet Fitness
PLNT
$3.2B
– –
-84,700
Closed -$9.19M –
PLYM
7211
DELISTED
Plymouth Industrial REIT
PLYM
– –
-48,799
Closed -$1.07M –
PPL
7212
PUT
PPL Corp
PPL
$24.7B
– –
-600
Closed -$21K –
PR
7213
PUT
Permian Resources
PR
$18.5B
– –
-35,000
Closed -$491K –
PROK icon
7214
ProKidney
PROK
$359M
– –
-3,000
Closed -$6.72K –
PRPH
7215
DELISTED
ProPhase Labs
PRPH
– –
-23
Closed -$10 –
PRTS icon
7216
CarParts.com
PRTS
$66.3M
– –
-2,200
Closed -$11K –
PSEP icon
7217
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
– –
-1,511
Closed -$66.1K –
PVH icon
7218
CALL
PVH
PVH
$3.48B
– –
-100,000
Closed -$6.7M –
PY icon
7219
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
– –
-10
Closed -$520 –
PYPL icon
7220
CALL
PayPal
PYPL
$45.2B
– –
-127,500
Closed -$7.44M –
PYPL icon
7221
PUT
PayPal
PYPL
$45.2B
– –
-119,300
Closed -$6.96M –
PZZA icon
7222
CALL
Papa John's
PZZA
$640M
– –
-19,200
Closed -$739K –
QCOM icon
7223
CALL
Qualcomm
QCOM
$197B
– –
-30,000
Closed -$5.13M –
QNCX icon
7224
Quince Therapeutics
QNCX
$29.7M
– –
-35
Closed -$23.4K –
QQH icon
7225
HCM Defender 100 Index ETF
QQH
$795M
– –
-365
Closed -$28.2K –

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.