Wells Fargo Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Visa
V
|
+$1.8B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$943M |
| 4 |
SNDK
Sandisk
SNDK
|
+$757M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$612M |
| 2 |
Accenture
ACN
|
+$567M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$446M |
| 4 |
Corteva
CTVA
|
+$397M |
| 5 |
CVS Health
CVS
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 17.24% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $451M | 0.07% |
7,553,673
-373,605
| -5% | -$22.4M |
|
227
Dover
DOV
$25.5B
| $443M | 0.07% |
1,973,321
+5,755
| +0.3% | +$1.25M |
|
228
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $439M | 0.07% |
8,191,700
+3,736,700
| +84% | +$194M |
|
229
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $439M | 0.07% |
8,853,495
+1,011,224
| +13% | +$50.2M |
|
230
CALL
Apollo Global Management
APO
$75.8B
| $432M | 0.07% |
3,648,000
| – | – |
|
231
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $429M | 0.07% |
19,245,014
+1,999,570
| +12% | +$44.7M |
|
232
EOG Resources
EOG
$77.9B
| $424M | 0.07% |
3,271,941
-1,380,827
| -30% | -$188M |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $422M | 0.07% |
4,695,411
+210,762
| +5% | +$16.2M |
|
|
MRSH
234
Marsh
MRSH
$86.1B
| $418M | 0.07% |
2,510,228
-68,780
| -3% | -$11.5M |
|
235
TotalEnergies
TTE
$201B
| $417M | 0.07% |
5,384,554
-300,512
| -5% | -$26.6M |
|
236
SLB Ltd
SLB
$79.1B
| $413M | 0.07% |
8,893,891
-561,123
| -6% | -$30.1M |
|
237
Trane Technologies
TT
$93.7B
| $413M | 0.07% |
840,041
+123,299
| +17% | +$57.7M |
|
238
Southern Company
SO
$100B
| $412M | 0.07% |
4,306,728
+51,891
| +1% | +$4.89M |
|
239
Vanguard Total International Stock ETF
VXUS
$163B
| $412M | 0.07% |
4,816,465
+160,855
| +3% | +$13.5M |
|
240
Altria Group
MO
$118B
| $410M | 0.07% |
5,697,294
+378,099
| +7% | +$26.4M |
|
241
Intuitive Surgical
ISRG
$134B
| $409M | 0.07% |
1,027,542
-19,382
| -2% | -$8.47M |
|
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $407M | 0.07% |
1,676,389
-13,623
| -0.8% | -$3.17M |
|
243
ConocoPhillips
COP
$164B
| $404M | 0.07% |
3,882,459
+678,744
| +21% | +$80.4M |
|
244
Valero Energy
VLO
$110B
| $402M | 0.07% |
1,543,461
+395,104
| +34% | +$97.3M |
|
245
Danaher
DHR
$143B
| $401M | 0.07% |
2,107,482
+64,082
| +3% | +$11.6M |
|
246
Kinder Morgan
KMI
$68.9B
| $401M | 0.07% |
12,553,400
+7,559
| +0.1% | +$244K |
|
247
CMS Energy
CMS
$21B
| $401M | 0.07% |
5,245,081
-176,993
| -3% | -$13.3M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $399M | 0.06% |
4,621,340
-145,190
| -3% | -$12.5M |
|
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $395M | 0.06% |
3,317,734
+133,324
| +4% | +$15.2M |
|
250
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $394M | 0.06% |
7,799,973
+911,304
| +13% | +$46.1M |
|
Similar funds
Wells Fargo's Q2 2026 Portfolio in Review
As of Q2 2026, Wells Fargo held 7,720 positions worth $617B, up 16% from $530B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q2 2026 filing shows 669 new, 3,856 increased, 1,852 reduced and 535 closed positions. Its largest new stake was Honeywell Aerospace: 1,724,327 shares worth $381M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $612M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Wells Fargo's largest Q2 2026 buy was Honeywell Aerospace: 1,724,327 shares worth $381M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.87B increase.
- Wells Fargo's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $612M.
- Wells Fargo fully exited Coterra Energy in Q2 2026, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 19% of its $617B portfolio in Q2 2026.
- Wells Fargo opened 669 new positions and closed 535 in Q2 2026.
- Wells Fargo's portfolio value rose 16% quarter-over-quarter to $617B.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.