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 | |
|---|---|---|---|---|---|---|
2701
Haemonetics
HAE
$4.96B
| $5.6M | ﹤0.01% |
74,701
+32,422
| +77% | +$2.08M |
|
2702
Annexon
ANNX
$798M
| $5.58M | ﹤0.01% |
978,055
+279,316
| +40% | +$1.54M |
|
2703
CALL
Valero Energy
VLO
$118B
| $5.57M | ﹤0.01% |
21,400
| – | – |
|
2704
ESAB
ESAB
$4.07B
| $5.57M | ﹤0.01% |
56,451
+6,058
| +12% | +$585K |
|
2705
Brixmor Property Group
BRX
$8.57B
| $5.56M | ﹤0.01% |
176,468
+17,983
| +11% | +$549K |
|
|
KE
2706
Kimball Electronics
KE
$599M
| $5.56M | ﹤0.01% |
217,082
+6,112
| +3% | +$157K |
|
|
CGHM
2707
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $5.54M | ﹤0.01% |
214,471
+178,970
| +504% | +$4.59M |
|
2708
Energy Transfer LP Series I Preferred Units
ET.PRI
$471M
| $5.52M | ﹤0.01% |
481,835
+2,289
| +0.5% | +$26.7K |
|
2709
Applied Digital
APLD
$7.69B
| $5.52M | ﹤0.01% |
148,021
-52,800
| -26% | -$2.04M |
|
|
PBT
2710
Permian Basin Royalty Trust
PBT
$1.65B
| $5.5M | ﹤0.01% |
219,718
-11,004
| -5% | -$279K |
|
2711
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
| $5.5M | ﹤0.01% |
+150,000
| New | +$5.28M |
|
2712
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
| $5.49M | ﹤0.01% |
101,834
-1,777
| -2% | -$91.4K |
|
2713
Dream Finders Homes
DFH
$1.04B
| $5.49M | ﹤0.01% |
317,819
-11,859
| -4% | -$174K |
|
2714
Cracker Barrel
CBRL
$996M
| $5.48M | ﹤0.01% |
102,729
+14,812
| +17% | +$513K |
|
2715
Invesco Global Water ETF
PIO
$261M
| $5.47M | ﹤0.01% |
121,587
+1,161
| +1% | +$52.1K |
|
2716
Coeur Mining
CDE
$20.4B
| $5.46M | ﹤0.01% |
334,272
-507,011
| -60% | -$9.24M |
|
2717
Veracyte
VCYT
$3.23B
| $5.45M | ﹤0.01% |
92,815
+50,555
| +120% | +$2.12M |
|
2718
iShares Morningstar Small-Cap ETF
ISCB
$275M
| $5.44M | ﹤0.01% |
72,111
+407
| +0.6% | +$28.9K |
|
2719
Prudential
PUK
$32.2B
| $5.44M | ﹤0.01% |
202,932
-36,344
| -15% | -$1.06M |
|
|
HIX
2720
Western Asset High Income Fund II
HIX
$338M
| $5.43M | ﹤0.01% |
1,372,305
+210,419
| +18% | +$836K |
|
2721
Open Text
OTEX
$5.51B
| $5.43M | ﹤0.01% |
245,260
+11,018
| +5% | +$250K |
|
2722
Teradata
TDC
$2.66B
| $5.43M | ﹤0.01% |
156,756
+39,778
| +34% | +$1.21M |
|
2723
AXT Inc
AXTI
$4.47B
| $5.42M | ﹤0.01% |
75,164
+62,283
| +484% | +$5.61M |
|
2724
CG Oncology
CGON
$6.52B
| $5.42M | ﹤0.01% |
76,220
+51,620
| +210% | +$3.37M |
|
2725
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $5.41M | ﹤0.01% |
81,631
-4,221
| -5% | -$275K |
|
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.