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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
WING icon
7301
CALL
Wingstop
WING
$2.91B
– –
-19,700
Closed -$4.7M –
WING icon
7302
PUT
Wingstop
WING
$2.91B
– –
-19,700
Closed -$4.7M –
WOLF icon
7303
CALL
Wolfspeed
WOLF
$1.87B
– –
-27,400
Closed -$477K –
WOMN icon
7304
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
– –
-360
Closed -$14.9K –
WYNN icon
7305
PUT
Wynn Resorts
WYNN
$7.81B
– –
-100,000
Closed -$12M –
XHB icon
7306
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-499,900
Closed -$51.5M –
XHB icon
7307
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-29,600
Closed -$3.05M –
XLV icon
7308
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-100,000
Closed -$15.5M –
XLY icon
7309
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-200,000
Closed -$23.9M –
XME icon
7310
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
– –
-80,200
Closed -$8.31M –
XTL icon
7311
State Street SPDR S&P Telecom ETF
XTL
$552M
– –
-11
Closed -$1.69K –
YETI icon
7312
PUT
Yeti Holdings
YETI
$2.98B
– –
-107,700
Closed -$4.76M –
ZEUS
7313
DELISTED
Olympic Steel
ZEUS
– –
-11,110
Closed -$475K –
ZM icon
7314
PUT
Zoom
ZM
$27.1B
– –
-30,000
Closed -$2.59M –
LFWD icon
7315
ReWalk Robotics
LFWD
$16.6M
– –
0
– -$2
2025 Q1
4 quarters
DAY
7316
DELISTED
Dayforce
DAY
– –
-7,762
Closed -$537K –
MBS icon
7317
Angel Oak Mortgage-Backed Securities ETF
MBS
$198M
– –
-789
Closed -$6.9K –
XTIA icon
7318
XTI Aerospace
XTIA
$29.6M
– –
-10,340
Closed -$12.8K –
RDDT icon
7319
CALL
Reddit
RDDT
$28.4B
– –
-72,000
Closed -$16.6M –
RDDT icon
7320
PUT
Reddit
RDDT
$28.4B
– –
-100,000
Closed -$23M –
SKYE icon
7321
Skye Bioscience
SKYE
$7.44M
– –
0
– -$1
2025 Q4
1 quarter
SOWG
7322
Sow Good
SOWG
$45.8M
– –
0
– –
2024 Q2
7 quarters
GRW
7323
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.5M
– –
-5,650
Closed -$176K –
GARP
7324
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
– –
-1,665
Closed -$113K –
EVSD
7325
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
– –
-212
Closed -$10.9K –

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.