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 | |
|---|---|---|---|---|---|---|
2651
BBB Foods
TBBB
$6.13B
| $5.88M | ﹤0.01% |
141,038
+45,638
| +48% | +$1.74M |
|
|
UMH
2652
UMH Properties
UMH
$1.34B
| $5.87M | ﹤0.01% |
387,843
+44,519
| +13% | +$681K |
|
2653
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $5.87M | ﹤0.01% |
233,494
-3,635
| -2% | -$91K |
|
|
UNIT
2654
Uniti Group
UNIT
$2.27B
| $5.86M | ﹤0.01% |
510,910
+175,392
| +52% | +$1.99M |
|
2655
AAM Transformers ETF
TRFM
$264M
| $5.85M | ﹤0.01% |
92,680
+87,942
| +1,856% | +$4.98M |
|
2656
Ambarella
AMBA
$2.9B
| $5.85M | ﹤0.01% |
68,229
+19,796
| +41% | +$1.36M |
|
2657
Liberty All-Star Equity Fund
USA
$1.81B
| $5.84M | ﹤0.01% |
1,004,531
-144,982
| -13% | -$837K |
|
2658
ePlus
PLUS
$2.35B
| $5.83M | ﹤0.01% |
70,004
+15,515
| +28% | +$1.29M |
|
2659
Tidewater
TDW
$4.3B
| $5.83M | ﹤0.01% |
87,435
+27,209
| +45% | +$2.16M |
|
2660
IDEX
IEX
$16.3B
| $5.82M | ﹤0.01% |
25,662
-12,061
| -32% | -$2.55M |
|
2661
iShares Agency Bond ETF
AGZ
$633M
| $5.82M | ﹤0.01% |
53,257
-1,533
| -3% | -$168K |
|
|
ARES.PRB
2662
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $5.82M | ﹤0.01% |
158,711
-13,930
| -8% | -$553K |
|
2663
SSR Mining
SSRM
$7.36B
| $5.81M | ﹤0.01% |
205,612
+59,461
| +41% | +$1.81M |
|
2664
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $5.8M | ﹤0.01% |
76,584
+18,376
| +32% | +$1.4M |
|
2665
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
| $5.78M | ﹤0.01% |
+50,000
| New | +$5.24M |
|
2666
Calumet Specialty Products
CLMT
$5.2B
| $5.77M | ﹤0.01% |
160,208
+122,358
| +323% | +$4.11M |
|
|
NFJ
2667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $5.77M | ﹤0.01% |
379,838
-12,082
| -3% | -$174K |
|
2668
Applied Optoelectronics
AAOI
$8.55B
| $5.75M | ﹤0.01% |
38,843
-5,578
| -13% | -$907K |
|
|
FIGR
2669
Figure Technology Solutions
FIGR
$8.09B
| $5.75M | ﹤0.01% |
187,230
+149,347
| +394% | +$4.99M |
|
|
DFTX
2670
Definium Therapeutics
DFTX
$5.16B
| $5.74M | ﹤0.01% |
122,033
+82,060
| +205% | +$2.03M |
|
2671
Silgan Holdings
SLGN
$3.97B
| $5.73M | ﹤0.01% |
123,521
-40,452
| -25% | -$1.62M |
|
2672
PureCycle Technologies
PCT
$1.15B
| $5.73M | ﹤0.01% |
706,091
+466,993
| +195% | +$4.19M |
|
2673
American States Water
AWR
$3.38B
| $5.73M | ﹤0.01% |
69,290
+22,411
| +48% | +$1.74M |
|
2674
Patterson-UTI
PTEN
$4.55B
| $5.72M | ﹤0.01% |
623,583
+175,565
| +39% | +$1.96M |
|
2675
Ampco-Pittsburgh
AP
$170M
| $5.72M | ﹤0.01% |
660,945
+4,944
| +0.8% | +$50.2K |
|
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.