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 | |
|---|---|---|---|---|---|---|
|
KIO
2601
KKR Income Opportunities Fund
KIO
$437M
| $6.18M | ﹤0.01% |
548,460
-34,686
| -6% | -$388K |
|
2602
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $6.17M | ﹤0.01% |
125,282
+8,183
| +7% | +$440K |
|
2603
PDF Solutions
PDFS
$1.86B
| $6.16M | ﹤0.01% |
87,071
+19,910
| +30% | +$987K |
|
2604
Dolby
DLB
$5.38B
| $6.15M | ﹤0.01% |
116,945
+401
| +0.3% | +$23K |
|
2605
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $6.13M | ﹤0.01% |
228,015
-198,342
| -47% | -$5.97M |
|
2606
Invesco
IVZ
$13.4B
| $6.12M | ﹤0.01% |
231,943
-148,962
| -39% | -$3.95M |
|
2607
Kinetik
KNTK
$4.4B
| $6.12M | ﹤0.01% |
126,577
+27,627
| +28% | +$1.32M |
|
2608
Petrobras Class A
PBR.A
$121B
| $6.11M | ﹤0.01% |
417,021
-147,641
| -26% | -$2.6M |
|
|
MIAX
2609
Miami International Holdings
MIAX
$3.84B
| $6.1M | ﹤0.01% |
164,132
+102,946
| +168% | +$4.6M |
|
2610
Autoliv
ALV
$8.52B
| $6.1M | ﹤0.01% |
52,479
+488
| +0.9% | +$58K |
|
2611
Boise Cascade
BCC
$2.62B
| $6.09M | ﹤0.01% |
78,510
+20,903
| +36% | +$1.55M |
|
2612
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $6.09M | ﹤0.01% |
57,114
+1,289
| +2% | +$133K |
|
|
APGE
2613
DELISTED
Apogee Therapeutics
APGE
| $6.09M | ﹤0.01% |
45,846
+29,319
| +177% | +$2.64M |
|
2614
Stewart Information Services
STC
$1.95B
| $6.08M | ﹤0.01% |
92,083
+23,945
| +35% | +$1.6M |
|
2615
Old Republic International
ORI
$9.61B
| $6.07M | ﹤0.01% |
148,354
+9,536
| +7% | +$378K |
|
2616
Invesco Municipal Opportunity Trust
VMO
$620M
| $6.06M | ﹤0.01% |
613,958
+9,590
| +2% | +$93K |
|
2617
Otter Tail
OTTR
$3.66B
| $6.06M | ﹤0.01% |
67,333
+18,856
| +39% | +$1.67M |
|
2618
National Health Investors
NHI
$3.33B
| $6.06M | ﹤0.01% |
79,418
+16,608
| +26% | +$1.27M |
|
2619
Mirum Pharmaceuticals
MIRM
$6.06B
| $6.05M | ﹤0.01% |
51,667
+34,044
| +193% | +$3.42M |
|
2620
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
| $6.04M | ﹤0.01% |
190,107
+31,609
| +20% | +$1.08M |
|
|
BELFB
2621
Bel Fuse Inc Class B
BELFB
$3.46B
| $6.03M | ﹤0.01% |
18,119
+13,008
| +255% | +$3.51M |
|
2622
Center Bancorp
CNOB
$1.57B
| $6.03M | ﹤0.01% |
180,252
+24,193
| +16% | +$726K |
|
2623
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$716M
| $6.03M | ﹤0.01% |
52,501
+2,977
| +6% | +$326K |
|
2624
Gildan
GIL
$8.59B
| $6.03M | ﹤0.01% |
116,795
-7,260
| -6% | -$417K |
|
|
EIPI
2625
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $6.02M | ﹤0.01% |
275,480
+47,609
| +21% | +$1.06M |
|
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.