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 | |
|---|---|---|---|---|---|---|
2676
Abercrombie & Fitch
ANF
$5.8B
| $5.72M | ﹤0.01% |
63,516
+16,048
| +34% | +$1.36M |
|
2677
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $5.71M | ﹤0.01% |
85,841
+1,273
| +2% | +$79K |
|
2678
iRhythm Holdings
IRTC
$3.61B
| $5.7M | ﹤0.01% |
47,903
+21,005
| +78% | +$2.44M |
|
2679
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
| $5.7M | ﹤0.01% |
58,356
-17,714
| -23% | -$1.74M |
|
|
VSNT
2680
Versant Media Group
VSNT
$4.86B
| $5.7M | ﹤0.01% |
158,171
-22,623
| -13% | -$909K |
|
2681
Helen of Troy
HELE
$631M
| $5.69M | ﹤0.01% |
195,808
+53,511
| +38% | +$1.27M |
|
|
TPC
2682
Tutor Perini Cor
TPC
$4.48B
| $5.69M | ﹤0.01% |
68,591
-3,875
| -5% | -$312K |
|
2683
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $5.69M | ﹤0.01% |
+53,200
| New | +$6.25M |
|
2684
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $5.68M | ﹤0.01% |
989,656
-291,107
| -23% | -$1.66M |
|
2685
CALL
Generac Holdings
GNRC
$11.9B
| $5.68M | ﹤0.01% |
+19,400
| New | +$4.86M |
|
2686
Zymeworks
ZYME
$1.92B
| $5.68M | ﹤0.01% |
217,199
+27,563
| +15% | +$700K |
|
2687
Nuveen Select Tax-Free Income Portfolio
NXP
$850M
| $5.68M | ﹤0.01% |
396,676
+39,841
| +11% | +$568K |
|
|
AFB
2688
AllianceBernstein National Municipal Income Fund
AFB
$291M
| $5.66M | ﹤0.01% |
496,291
-11,775
| -2% | -$131K |
|
2689
Korn Ferry
KFY
$4.19B
| $5.66M | ﹤0.01% |
85,014
+25,420
| +43% | +$1.72M |
|
|
FLY
2690
Firefly Aerospace
FLY
$3.47B
| $5.66M | ﹤0.01% |
192,514
+70,333
| +58% | +$2.63M |
|
|
IBMS
2691
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
| $5.66M | ﹤0.01% |
218,763
+18,247
| +9% | +$472K |
|
2692
Immunovant
IMVT
$7.66B
| $5.65M | ﹤0.01% |
146,639
+113,417
| +341% | +$3.46M |
|
2693
Axos Financial
AX
$5.13B
| $5.65M | ﹤0.01% |
57,963
+22,808
| +65% | +$2.06M |
|
2694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $5.64M | ﹤0.01% |
125,818
-421
| -0.3% | -$19.4K |
|
2695
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
| $5.64M | ﹤0.01% |
67,543
-5,895
| -8% | -$491K |
|
2696
CALL
Chewy
CHWY
$8.44B
| $5.64M | ﹤0.01% |
286,800
-499,900
| -64% | -$11.3M |
|
2697
Academy Sports + Outdoors
ASO
$3.02B
| $5.63M | ﹤0.01% |
119,480
+19,377
| +19% | +$1.03M |
|
2698
Nuveen Taxable Municipal Income Fund
NBB
$435M
| $5.63M | ﹤0.01% |
356,690
-7,918
| -2% | -$125K |
|
2699
Helmerich & Payne
HP
$4.12B
| $5.62M | ﹤0.01% |
171,668
+35,544
| +26% | +$1.33M |
|
2700
LXP Industrial Trust
LXP
$3.59B
| $5.61M | ﹤0.01% |
104,102
+44,245
| +74% | +$2.28M |
|
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.