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 | |
|---|---|---|---|---|---|---|
2501
Belden
BDC
$4.37B
| $6.92M | ﹤0.01% |
57,669
+24,282
| +73% | +$2.83M |
|
2502
uniQure
QURE
$3.06B
| $6.91M | ﹤0.01% |
149,971
+46,525
| +45% | +$1.22M |
|
2503
Ceco Environmental
CECO
$4.15B
| $6.9M | ﹤0.01% |
76,027
+52,564
| +224% | +$4.16M |
|
2504
Dynatrace
DT
$16.1B
| $6.89M | ﹤0.01% |
156,938
+22,544
| +17% | +$878K |
|
2505
Cavco Industries
CVCO
$4.12B
| $6.89M | ﹤0.01% |
11,213
+6,978
| +165% | +$3.7M |
|
2506
Symbotic
SYM
$5.79B
| $6.88M | ﹤0.01% |
153,035
-3,497
| -2% | -$178K |
|
2507
Gulfport Energy Corp
GPOR
$2.85B
| $6.87M | ﹤0.01% |
40,505
+13,784
| +52% | +$2.49M |
|
2508
Kimbell Royalty Partners
KRP
$1.48B
| $6.87M | ﹤0.01% |
472,941
-14,804
| -3% | -$220K |
|
2509
Black Stone Minerals
BSM
$3.15B
| $6.87M | ﹤0.01% |
491,892
+78,223
| +19% | +$1.09M |
|
2510
BlackRock Health Sciences Trust
BME
$575M
| $6.86M | ﹤0.01% |
159,824
+6,897
| +5% | +$274K |
|
2511
Antero Resources
AR
$10.9B
| $6.86M | ﹤0.01% |
195,173
+3,624
| +2% | +$133K |
|
2512
PUT
Target
TGT
$72.6B
| $6.86M | ﹤0.01% |
+52,500
| New | +$6.67M |
|
2513
Life Time Group Holdings
LTH
$9.13B
| $6.84M | ﹤0.01% |
167,469
+75,523
| +82% | +$2.4M |
|
2514
Group 1 Automotive
GPI
$3.04B
| $6.83M | ﹤0.01% |
23,467
-5,241
| -18% | -$1.72M |
|
2515
Itaú Unibanco
ITUB
$91.4B
| $6.83M | ﹤0.01% |
836,213
+13,499
| +2% | +$112K |
|
2516
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $6.82M | ﹤0.01% |
101,561
+98,444
| +3,158% | +$6.24M |
|
2517
Interparfums
IPAR
$3.55B
| $6.82M | ﹤0.01% |
60,985
+7,588
| +14% | +$716K |
|
2518
PUT
PNC Financial Services
PNC
$92.6B
| $6.82M | ﹤0.01% |
27,700
| – | – |
|
2519
Black Hills Corp
BKH
$5.44B
| $6.82M | ﹤0.01% |
91,625
+34,799
| +61% | +$2.56M |
|
2520
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.8M | ﹤0.01% |
+200,000
| New | +$6.53M |
|
2521
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.79M | ﹤0.01% |
75,000
-100,000
| -57% | -$8.89M |
|
|
TYG
2522
Tortoise Energy Infrastructure Corp
TYG
$892M
| $6.79M | ﹤0.01% |
158,400
+29,783
| +23% | +$1.37M |
|
2523
Chefs' Warehouse
CHEF
$4.49B
| $6.78M | ﹤0.01% |
70,562
+38,254
| +118% | +$2.96M |
|
2524
PTC Therapeutics
PTCT
$5.68B
| $6.78M | ﹤0.01% |
83,071
+52,744
| +174% | +$3.81M |
|
2525
CALL
McDonald's
MCD
$176B
| $6.76M | ﹤0.01% |
25,000
| – | – |
|
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.