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 | |
|---|---|---|---|---|---|---|
|
FTMH
2626
Franklin Municipal High Yield ETF
FTMH
$545M
| $6.02M | ﹤0.01% |
506,404
+436,188
| +621% | +$5.11M |
|
2627
LiveRamp
RAMP
$2.29B
| $6.01M | ﹤0.01% |
159,767
+24,268
| +18% | +$799K |
|
2628
nCino
NCNO
$2.24B
| $6.01M | ﹤0.01% |
367,748
+5,160
| +1% | +$84.7K |
|
2629
S&T Bancorp
STBA
$1.74B
| $6.01M | ﹤0.01% |
122,383
+16,036
| +15% | +$722K |
|
2630
Invesco California Value Municipal Income Trust
VCV
$475M
| $6M | ﹤0.01% |
556,462
+11,226
| +2% | +$119K |
|
2631
RadNet
RDNT
$6.03B
| $6M | ﹤0.01% |
97,304
+39,909
| +70% | +$2.24M |
|
2632
Xometry
XMTR
$5.47B
| $5.99M | ﹤0.01% |
62,105
+37,686
| +154% | +$2.69M |
|
2633
iShares Global Industrials ETF
EXI
$1.39B
| $5.99M | ﹤0.01% |
29,895
+285
| +1% | +$55.4K |
|
|
RMM
2634
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
| $5.99M | ﹤0.01% |
404,926
+9,590
| +2% | +$138K |
|
2635
BlackRock Energy and Resources Trust
BGR
$448M
| $5.98M | ﹤0.01% |
403,501
+13,456
| +3% | +$215K |
|
2636
ProShares Large Cap Core Plus
CSM
$523M
| $5.98M | ﹤0.01% |
70,162
-88
| -0.1% | -$7.32K |
|
|
HNGE
2637
Hinge Health
HNGE
$7.62B
| $5.96M | ﹤0.01% |
71,838
+70,812
| +6,902% | +$3.84M |
|
2638
Ashland
ASH
$3.18B
| $5.96M | ﹤0.01% |
90,479
-43,553
| -32% | -$2.53M |
|
2639
CTS Corp
CTS
$1.63B
| $5.95M | ﹤0.01% |
91,257
+15,087
| +20% | +$905K |
|
2640
Imperial Oil
IMO
$63B
| $5.92M | ﹤0.01% |
52,834
+4,996
| +10% | +$626K |
|
2641
NBT Bancorp
NBTB
$2.65B
| $5.92M | ﹤0.01% |
119,929
+33,215
| +38% | +$1.52M |
|
2642
Independence Realty Trust
IRT
$3.52B
| $5.92M | ﹤0.01% |
354,622
+96,967
| +38% | +$1.57M |
|
|
GOOGM
2643
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.92M | ﹤0.01% |
+116,294
| New | +$5.84M |
|
2644
Jefferies Financial Group
JEF
$11B
| $5.9M | ﹤0.01% |
118,144
-14,313
| -11% | -$738K |
|
2645
WisdomTree True Developed International Fund
DOL
$837M
| $5.9M | ﹤0.01% |
79,366
+4,361
| +6% | +$319K |
|
2646
PUT
United Parcel Service
UPS
$84.4B
| $5.9M | ﹤0.01% |
54,900
+4,900
| +10% | +$509K |
|
2647
Urban Outfitters
URBN
$6.51B
| $5.89M | ﹤0.01% |
83,192
-2,335
| -3% | -$166K |
|
2648
WisdomTree US LargeCap Fund
EPS
$1.65B
| $5.89M | ﹤0.01% |
75,686
-1,898
| -2% | -$144K |
|
2649
Hess Midstream
HESM
$5.18B
| $5.89M | ﹤0.01% |
156,564
-15,012
| -9% | -$577K |
|
2650
State Street SPDR Dow Jones International Real Estate ETF
RWX
$252M
| $5.89M | ﹤0.01% |
217,939
-28,009
| -11% | -$773K |
|
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.