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 | |
|---|---|---|---|---|---|---|
2526
VanEck Biotech ETF
BBH
$475M
| $6.76M | ﹤0.01% |
33,244
+423
| +1% | +$79.5K |
|
2527
Columbia Banking Systems
COLB
$8.47B
| $6.76M | ﹤0.01% |
210,784
+4,638
| +2% | +$138K |
|
2528
Trip.com Group
TCOM
$25.4B
| $6.74M | ﹤0.01% |
169,201
+1,751
| +1% | +$86.8K |
|
2529
PUT
iShares Core S&P 500 ETF
IVV
$843B
| $6.74M | ﹤0.01% |
9,000
+300
| +3% | +$218K |
|
2530
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $6.74M | ﹤0.01% |
171,108
+17,050
| +11% | +$685K |
|
2531
Horace Mann Educators
HMN
$1.97B
| $6.73M | ﹤0.01% |
130,331
+13,297
| +11% | +$617K |
|
2532
iShares Global Materials ETF
MXI
$394M
| $6.73M | ﹤0.01% |
63,551
-37
| -0.1% | -$4.09K |
|
2533
WEX
WEX
$6.65B
| $6.72M | ﹤0.01% |
47,663
+3,355
| +8% | +$497K |
|
2534
Kodak
KODK
$954M
| $6.7M | ﹤0.01% |
724,345
-20,012
| -3% | -$220K |
|
2535
Knife River
KNF
$3.09B
| $6.69M | ﹤0.01% |
79,992
-3,015
| -4% | -$249K |
|
2536
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
| $6.69M | ﹤0.01% |
160,599
+91,537
| +133% | +$3.81M |
|
2537
Vita Coco
COCO
$3.25B
| $6.69M | ﹤0.01% |
101,101
+31,072
| +44% | +$2.1M |
|
2538
PUT
Warner Bros
WBD
$70.8B
| $6.67M | ﹤0.01% |
+250,000
| New | +$6.76M |
|
2539
Kaiser Aluminum
KALU
$2.54B
| $6.65M | ﹤0.01% |
34,004
+5,942
| +21% | +$1.01M |
|
2540
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $6.63M | ﹤0.01% |
529,470
-37,428
| -7% | -$463K |
|
2541
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
| $6.63M | ﹤0.01% |
84,708
-64,081
| -43% | -$4.77M |
|
2542
PUT
Morgan Stanley
MS
$320B
| $6.63M | ﹤0.01% |
31,700
+24,400
| +334% | +$4.83M |
|
2543
Allegro MicroSystems
ALGM
$6.17B
| $6.61M | ﹤0.01% |
94,917
+21,456
| +29% | +$1M |
|
2544
Spire
SR
$4.75B
| $6.61M | ﹤0.01% |
84,615
-6,119
| -7% | -$526K |
|
|
MZTI
2545
The Marzetti Company
MZTI
$2.76B
| $6.61M | ﹤0.01% |
57,877
+9,941
| +21% | +$1.2M |
|
2546
TeraWulf
WULF
$8.22B
| $6.6M | ﹤0.01% |
267,314
+27,457
| +11% | +$631K |
|
2547
Peloton Interactive
PTON
$2.15B
| $6.6M | ﹤0.01% |
1,116,979
-971,060
| -47% | -$5.24M |
|
2548
Etsy
ETSY
$6.64B
| $6.6M | ﹤0.01% |
87,628
-319,519
| -78% | -$20.6M |
|
2549
Transocean
RIG
$6.32B
| $6.6M | ﹤0.01% |
1,349,815
+8,423
| +0.6% | +$52.6K |
|
2550
Woodside Energy
WDS
$44.9B
| $6.59M | ﹤0.01% |
341,025
+207,327
| +155% | +$4.62M |
|
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.