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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
SILJ icon
7251
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.55B
– –
-10,000
Closed -$277K –
SMCI icon
7252
CALL
Super Micro Computer
SMCI
$28.7B
– –
-50,500
Closed -$1.48M –
SMH icon
7253
CALL
VanEck Semiconductor ETF
SMH
$77.8B
– –
-28,500
Closed -$10.3M –
SMLR
7254
DELISTED
Semler Scientific
SMLR
– –
-134,815
Closed -$2.06M –
SMR icon
7255
PUT
NuScale Power
SMR
$3.18B
– –
-50,000
Closed -$709K –
SNCR
7256
DELISTED
Synchronoss Technologies
SNCR
– –
-11,573
Closed -$99.1K –
SNV
7257
DELISTED
Synovus
SNV
– –
-92,928
Closed -$4.65M –
SOAR icon
7258
Volato Group
SOAR
$15.1M
– –
-400
Closed -$256 –
SOFI icon
7259
CALL
SoFi Technologies
SOFI
$20.4B
– –
-100,000
Closed -$2.62M –
SOHO
7260
DELISTED
Sotherly Hotels
SOHO
– –
-1
Closed -$2 –
SPCB icon
7261
SuperCom
SPCB
$59.1M
– –
-400
Closed -$3.62K –
SPGI icon
7262
PUT
S&P Global
SPGI
$114B
– –
-1,160,000
Closed -$606M –
SPRX icon
7263
Spear Alpha ETF
SPRX
$244M
– –
-350
Closed -$13.5K –
STRO icon
7264
Sutro Biopharma
STRO
$255M
– –
-100
Closed -$1.16K –
STXT icon
7265
Strive Total Return Bond ETF
STXT
$114M
– –
-325
Closed -$6.53K –
STZ icon
7266
CALL
Constellation Brands
STZ
$19.3B
– –
-10,000
Closed -$1.38M –
SUPV
7267
Grupo Supervielle
SUPV
$601M
– –
-4,619
Closed -$54.6K –
SWK icon
7268
CALL
Stanley Black & Decker
SWK
$13.8B
– –
-40,000
Closed -$2.97M –
SYY icon
7269
CALL
Sysco
SYY
$37.2B
– –
-64,700
Closed -$4.77M –
TBG icon
7270
TBG Dividend Focus ETF
TBG
$274M
– –
-750
Closed -$25K –
TECB icon
7271
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
– –
-610
Closed -$37.1K –
TEF
7272
DELISTED
Telefonica
TEF
– –
-100,396
Closed -$407K –
TGNA
7273
DELISTED
TEGNA Inc
TGNA
– –
-295,533
Closed -$5.74M –
THS
7274
DELISTED
Treehouse Foods
THS
– –
-61,674
Closed -$1.45M –
TRUE
7275
DELISTED
TrueCar
TRUE
– –
-89,623
Closed -$203K –

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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.