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 | |
|---|---|---|---|---|---|---|
2576
Canadian Imperial Bank of Commerce
CM
$103B
| $6.39M | ﹤0.01% |
55,607
-19,019
| -25% | -$2.09M |
|
2577
Upstart Holdings
UPST
$2.43B
| $6.39M | ﹤0.01% |
180,219
+18,449
| +11% | +$568K |
|
2578
ACI Worldwide
ACIW
$5.1B
| $6.38M | ﹤0.01% |
126,904
+57,112
| +82% | +$2.48M |
|
2579
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $6.38M | ﹤0.01% |
595,028
-15,577
| -3% | -$164K |
|
2580
Intellia Therapeutics
NTLA
$1.69B
| $6.38M | ﹤0.01% |
376,980
+43,083
| +13% | +$603K |
|
2581
Core & Main
CNM
$7.86B
| $6.37M | ﹤0.01% |
132,068
+39,656
| +43% | +$1.96M |
|
2582
Henry Schein
HSIC
$9.5B
| $6.35M | ﹤0.01% |
76,085
+12,699
| +20% | +$971K |
|
2583
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $6.35M | ﹤0.01% |
70,587
-5,826
| -8% | -$504K |
|
2584
FS KKR Capital
FSK
$3.14B
| $6.35M | ﹤0.01% |
604,378
-7,835
| -1% | -$84.3K |
|
2585
CALL
ACM Research
ACMR
$4.77B
| $6.34M | ﹤0.01% |
+50,000
| New | +$3.54M |
|
2586
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $6.34M | ﹤0.01% |
54,234
-39,115
| -42% | -$4.37M |
|
2587
V2X
VVX
$2.39B
| $6.33M | ﹤0.01% |
84,851
+20,120
| +31% | +$1.5M |
|
2588
Scholar Rock
SRRK
$5.77B
| $6.33M | ﹤0.01% |
115,011
+82,321
| +252% | +$3.98M |
|
2589
Vera Therapeutics
VERA
$2.45B
| $6.31M | ﹤0.01% |
147,086
+32,321
| +28% | +$1.2M |
|
2590
MannKind Corp
MNKD
$1.14B
| $6.29M | ﹤0.01% |
1,476,413
+615,939
| +72% | +$2M |
|
2591
Yelp
YELP
$1.09B
| $6.26M | ﹤0.01% |
255,465
+219,444
| +609% | +$5.47M |
|
2592
VanEck Agribusiness ETF
MOO
$1.14B
| $6.26M | ﹤0.01% |
79,028
+8,378
| +12% | +$681K |
|
2593
PUT
First Citizens BancShares
FCNCA
$23.7B
| $6.24M | ﹤0.01% |
+3,000
| New | +$6.02M |
|
2594
Universal Technical Institute
UTI
$1.15B
| $6.23M | ﹤0.01% |
145,598
+30,591
| +27% | +$1.18M |
|
2595
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.23M | ﹤0.01% |
216,928
-1,900
| -0.9% | -$54.7K |
|
2596
Saic
SAIC
$5.58B
| $6.22M | ﹤0.01% |
56,347
+99
| +0.2% | +$10K |
|
2597
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $6.21M | ﹤0.01% |
186,625
+46,995
| +34% | +$1.47M |
|
2598
PUT
ServiceNow
NOW
$141B
| $6.21M | ﹤0.01% |
62,500
| – | – |
|
2599
Agilysys
AGYS
$2.84B
| $6.2M | ﹤0.01% |
59,332
+15,808
| +36% | +$1.22M |
|
2600
iShares MSCI Europe Financials ETF
EUFN
$4.15B
| $6.19M | ﹤0.01% |
158,885
+20,735
| +15% | +$785K |
|
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.