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 | |
|---|---|---|---|---|---|---|
2476
Chewy
CHWY
$8.4B
| $7.09M | ﹤0.01% |
360,702
-61,434
| -15% | -$1.39M |
|
|
RMT
2477
Royce Micro-Cap Trust
RMT
$726M
| $7.08M | ﹤0.01% |
483,484
-111,242
| -19% | -$1.49M |
|
2478
Kratos Defense & Security Solutions
KTOS
$8.95B
| $7.08M | ﹤0.01% |
141,940
-55,432
| -28% | -$3.35M |
|
2479
Texas Roadhouse
TXRH
$10.9B
| $7.06M | ﹤0.01% |
36,521
-12,434
| -25% | -$2.12M |
|
2480
Ovintiv
OVV
$17.4B
| $7.05M | ﹤0.01% |
133,949
-6,967
| -5% | -$398K |
|
2481
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
| $7.05M | ﹤0.01% |
647,069
+195,868
| +43% | +$2.1M |
|
2482
BCE
BCE
$20.8B
| $7.03M | ﹤0.01% |
326,949
-21,646
| -6% | -$519K |
|
2483
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $7.03M | ﹤0.01% |
62,143
-2,279
| -4% | -$243K |
|
2484
PUT
MGM Resorts International
MGM
$9.64B
| $7.03M | ﹤0.01% |
+147,000
| New | +$6.11M |
|
2485
Tarsus Pharmaceuticals
TARS
$3.7B
| $7.03M | ﹤0.01% |
111,639
+22,346
| +25% | +$1.43M |
|
2486
CALL
Citizens Financial Group
CFG
$28.4B
| $7.01M | ﹤0.01% |
100,000
| – | – |
|
2487
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $7M | ﹤0.01% |
131,437
-3,567
| -3% | -$196K |
|
2488
Invesco Solar ETF
TAN
$987M
| $7M | ﹤0.01% |
118,317
+17,583
| +17% | +$1.07M |
|
2489
Aurinia Pharmaceuticals
AUPH
$2.26B
| $6.99M | ﹤0.01% |
411,825
+136,671
| +50% | +$2.18M |
|
2490
United States Brent Oil Fund
BNO
$755M
| $6.99M | ﹤0.01% |
171,750
+111,199
| +184% | +$5.67M |
|
2491
Kulicke & Soffa
KLIC
$4.29B
| $6.97M | ﹤0.01% |
52,075
+28,931
| +125% | +$2.83M |
|
2492
Cadre Holdings
CDRE
$1.12B
| $6.96M | ﹤0.01% |
244,221
+61,149
| +33% | +$1.84M |
|
2493
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.96M | ﹤0.01% |
93,000
-127,000
| -58% | -$8.89M |
|
2494
Voya Financial
VOYA
$9.02B
| $6.96M | ﹤0.01% |
76,827
+15,266
| +25% | +$1.24M |
|
2495
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
| $6.94M | ﹤0.01% |
123,970
+12,820
| +12% | +$704K |
|
2496
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $6.94M | ﹤0.01% |
82,849
+544
| +0.7% | +$46.9K |
|
|
NUVL
2497
DELISTED
Nuvalent
NUVL
| $6.94M | ﹤0.01% |
56,163
+29,853
| +113% | +$3.21M |
|
2498
Main Street Capital
MAIN
$5.33B
| $6.92M | ﹤0.01% |
133,473
+29,750
| +29% | +$1.57M |
|
|
PCN
2499
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $6.92M | ﹤0.01% |
579,370
+75,608
| +15% | +$898K |
|
2500
IES Holdings
IESC
$12.6B
| $6.92M | ﹤0.01% |
18,848
-6,460
| -26% | -$2.09M |
|
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.