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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
QS icon
7226
PUT
QuantumScape Corp
QS
$2.81B
– –
-135,000
Closed -$1.41M –
QYLG icon
7227
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$180M
– –
-1
Closed -$27 –
RBLX icon
7228
CALL
Roblox
RBLX
$31.5B
– –
-75,000
Closed -$6.08M –
RBOT
7229
DELISTED
Vicarious Surgical
RBOT
– –
-1,618
Closed -$3.51K –
RCS
7230
PIMCO Strategic Income Fund
RCS
$237M
– –
-1
Closed -$6 –
REAL icon
7231
PUT
The RealReal
REAL
$1.08B
– –
-26,900
Closed -$424K –
RERE
7232
ATRenew
RERE
$806M
– –
-5,734
Closed -$30.4K –
REVG
7233
DELISTED
REV Group
REVG
– –
-150,395
Closed -$9.15M –
RFEU
7234
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-2
Closed -$120 –
RIO icon
7235
PUT
Rio Tinto
RIO
$153B
– –
-200
Closed -$16K –
RITM icon
7236
PUT
Rithm Capital
RITM
$4.86B
– –
-25,200
Closed -$275K –
RIVN icon
7237
PUT
Rivian
RIVN
$20.7B
– –
-148,700
Closed -$2.93M –
RNAM
7238
DELISTED
Avidity Biosciences
RNAM
– –
-210,604
Closed -$15.2M –
ROAM icon
7239
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-4,550
Closed -$133K –
RSP icon
7240
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-114,000
Closed -$21.8M –
RUN icon
7241
CALL
Sunrun
RUN
$1.86B
– –
-2,400
Closed -$44.2K –
RUNN icon
7242
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
– –
-500
Closed -$16.7K –
RVMD icon
7243
PUT
Revolution Medicines
RVMD
$44.3B
– –
-6,400
Closed -$510K –
SBET icon
7244
Sharplink Inc
SBET
$2.03B
– –
-35
Closed -$313 –
SBUX icon
7245
PUT
Starbucks
SBUX
$108B
– –
-110,000
Closed -$9.26M –
SCHW
7246
CALL
Charles Schwab
SCHW
$167B
– –
-50,000
Closed -$5M –
SFYX
7247
DELISTED
SoFi Next 500 ETF
SFYX
– –
-1
Closed -$9 –
SHCO
7248
DELISTED
Soho House & Co
SHCO
– –
-1,000
Closed -$8.96K –
BNKK
7249
Bonk Inc
BNKK
$14M
– –
-57
Closed -$147 –
SILJ icon
7250
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.55B
– –
-10,000
Closed -$277K –

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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.