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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
TSE
7276
DELISTED
Trinseo
TSE
– –
-38,474
Closed -$19.1K –
TXN icon
7277
CALL
Texas Instruments
TXN
$268B
– –
-59,200
Closed -$10.3M –
TXN icon
7278
PUT
Texas Instruments
TXN
$268B
– –
-59,200
Closed -$10.3M –
UAL icon
7279
CALL
United Airlines
UAL
$36.5B
– –
-20,000
Closed -$2.24M –
UBER icon
7280
CALL
Uber
UBER
$139B
– –
-40,000
Closed -$3.27M –
UNH icon
7281
PUT
UnitedHealth
UNH
$334B
– –
-70,000
Closed -$23.1M –
UNIT
7282
CALL
Uniti Group
UNIT
$1.95B
– –
-415,000
Closed -$2.91M –
UNIT
7283
PUT
Uniti Group
UNIT
$1.95B
– –
-120,000
Closed -$841K –
USB icon
7284
CALL
US Bancorp
USB
$89.6B
– –
-100
Closed -$5.34K –
UUUU icon
7285
PUT
Energy Fuels
UUUU
$2.84B
– –
-2,432,000
Closed -$35.4M –
VBND icon
7286
Vident US Bond Strategy ETF
VBND
$507M
– –
-1
Closed -$38 –
VEGN icon
7287
US Vegan Climate ETF
VEGN
$190M
– –
-93
Closed -$5.66K –
VFC icon
7288
PUT
VF Corp
VFC
$5.63B
– –
-449,200
Closed -$8.12M –
VLO icon
7289
PUT
Valero Energy
VLO
$117B
– –
-20,000
Closed -$3.26M –
VMI icon
7290
PUT
Valmont Industries
VMI
$9.24B
– –
-3,200
Closed -$1.29M –
VOO icon
7291
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-8,300
Closed -$5.21M –
VRT icon
7292
PUT
Vertiv
VRT
$97.1B
– –
-50,000
Closed -$8.1M –
VRTX icon
7293
CALL
Vertex Pharmaceuticals
VRTX
$128B
– –
-6,800
Closed -$3.08M –
VRTX icon
7294
PUT
Vertex Pharmaceuticals
VRTX
$128B
– –
-6,800
Closed -$3.08M –
VTMX icon
7295
Vesta Real Estate
VTMX
$3.01B
– –
-28
Closed -$854 –
VTSI icon
7296
VirTra
VTSI
$31.6M
– –
-595
Closed -$2.5K –
VTYX
7297
DELISTED
Ventyx Biosciences
VTYX
– –
-1,100
Closed -$9.93K –
VUG icon
7298
PUT
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-1,200
Closed -$97.6K –
VZ icon
7299
PUT
Verizon
VZ
$191B
– –
-800
Closed -$32.6K –
W icon
7300
PUT
Wayfair
W
$13.9B
– –
-250,000
Closed -$25.1M –

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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.