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 | |
|---|---|---|---|---|---|---|
2551
Hormel Foods
HRL
$11.4B
| $6.59M | ﹤0.01% |
265,401
+64,431
| +32% | +$1.43M |
|
2552
Chesapeake Utilities
CPK
$3.15B
| $6.57M | ﹤0.01% |
53,668
+11,931
| +29% | +$1.5M |
|
2553
BridgeBio Pharma
BBIO
$13.2B
| $6.57M | ﹤0.01% |
88,205
-44,335
| -33% | -$3.11M |
|
2554
Outfront Media
OUT
$4.91B
| $6.57M | ﹤0.01% |
200,456
+102,297
| +104% | +$3.17M |
|
2555
PUT
PayPal
PYPL
$45.3B
| $6.56M | ﹤0.01% |
+152,000
| New | +$6.91M |
|
2556
DaVita
DVA
$11.7B
| $6.56M | ﹤0.01% |
29,486
+848
| +3% | +$154K |
|
2557
Invesco Trust Investment Grade Municipals
VGM
$529M
| $6.55M | ﹤0.01% |
617,864
+45,145
| +8% | +$462K |
|
2558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $6.54M | ﹤0.01% |
42,651
+145
| +0.3% | +$20.2K |
|
2559
CALL
Old Dominion Freight Line
ODFL
$36.3B
| $6.54M | ﹤0.01% |
+30,200
| New | +$6.52M |
|
|
WHR.PRA
2560
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $6.53M | ﹤0.01% |
185,981
+62,551
| +51% | +$2.39M |
|
2561
Highwoods Properties
HIW
$3.4B
| $6.52M | ﹤0.01% |
216,018
+107,233
| +99% | +$2.77M |
|
2562
Beam Therapeutics
BEAM
$2.55B
| $6.5M | ﹤0.01% |
189,389
+57,140
| +43% | +$1.73M |
|
2563
Freshpet
FRPT
$2.96B
| $6.49M | ﹤0.01% |
109,793
+39,630
| +56% | +$2.27M |
|
2564
Barings BDC
BBDC
$936M
| $6.48M | ﹤0.01% |
760,559
-164,863
| -18% | -$1.42M |
|
2565
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $6.47M | ﹤0.01% |
187,552
+687
| +0.4% | +$25K |
|
|
DHY
2566
UBS Asset Management High Yield Credit Fund
DHY
$225M
| $6.47M | ﹤0.01% |
3,634,930
+1,117,316
| +44% | +$1.99M |
|
|
AGD
2567
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $6.47M | ﹤0.01% |
533,965
+314,865
| +144% | +$3.83M |
|
2568
ImmunityBio
IBRX
$8.97B
| $6.45M | ﹤0.01% |
737,031
+222,310
| +43% | +$1.68M |
|
2569
iShares MSCI Italy ETF
EWI
$1.11B
| $6.45M | ﹤0.01% |
108,858
+13,899
| +15% | +$811K |
|
2570
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.45M | ﹤0.01% |
108,000
+1,500
| +1% | +$88.2K |
|
2571
American Airlines Group
AAL
$8.57B
| $6.44M | ﹤0.01% |
356,556
+29,144
| +9% | +$390K |
|
2572
PUT
Amphenol
APH
$193B
| $6.42M | ﹤0.01% |
72,800
| – | – |
|
2573
PUT
Robinhood
HOOD
$98.7B
| $6.42M | ﹤0.01% |
64,000
-1,610,500
| -96% | -$135M |
|
2574
TripAdvisor
TRIP
$1.04B
| $6.41M | ﹤0.01% |
467,511
+91,340
| +24% | +$1.03M |
|
2575
Ameris Bancorp
ABCB
$5.57B
| $6.39M | ﹤0.01% |
70,848
+28,307
| +67% | +$2.41M |
|
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.