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 | |
|---|---|---|---|---|---|---|
251
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $390M | 0.06% |
17,458,091
-6,978,593
| -29% | -$169M |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $389M | 0.06% |
6,248,671
-264,349
| -4% | -$16.7M |
|
253
Honeywell
HON
$63.8B
| $388M | 0.06% |
1,730,828
-1,422,079
| -45% | -$317M |
|
254
AT&T
T
$182B
| $386M | 0.06% |
18,656,709
+1,565,986
| +9% | +$38.9M |
|
255
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $386M | 0.06% |
5,677,609
+1,220,882
| +27% | +$79.4M |
|
256
Alerian MLP ETF
AMLP
$13.5B
| $385M | 0.06% |
7,429,142
-88,110
| -1% | -$4.63M |
|
257
Capital Group Core Balanced ETF
CGBL
$7.6B
| $385M | 0.06% |
10,140,759
+2,506,843
| +33% | +$92.6M |
|
258
Vanguard Real Estate ETF
VNQ
$37.3B
| $385M | 0.06% |
3,989,579
-148,755
| -4% | -$14.2M |
|
259
PUT
Meta Platforms (Facebook)
META
$1.7T
| $384M | 0.06% |
681,000
+508,200
| +294% | +$311M |
|
260
CALL
Snowflake
SNOW
$117B
| $382M | 0.06% |
1,500,000
| – | – |
|
|
HONA
261
Honeywell Aerospace
HONA
$50.2B
| $381M | 0.06% |
+1,724,327
| New | +$380M |
|
|
262
CVS Health
CVS
$121B
| $381M | 0.06% |
3,682,178
-4,428,857
| -55% | -$395M |
|
263
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
| $381M | 0.06% |
8,323,610
+472,134
| +6% | +$20.5M |
|
264
Paychex
PAYX
$41.2B
| $379M | 0.06% |
3,852,234
-387,014
| -9% | -$36.6M |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $378M | 0.06% |
7,440,238
+2,176,893
| +41% | +$112M |
|
266
Target
TGT
$70.8B
| $376M | 0.06% |
2,878,948
-273,727
| -9% | -$34.8M |
|
267
iShares US Technology ETF
IYW
$25.1B
| $374M | 0.06% |
1,482,795
-23,337
| -2% | -$5.36M |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $372M | 0.06% |
1,086,149
+241,083
| +29% | +$71.9M |
|
269
Vertex Pharmaceuticals
VRTX
$132B
| $372M | 0.06% |
749,528
+4,533
| +0.6% | +$2.01M |
|
270
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $372M | 0.06% |
8,781,261
+1,545,812
| +21% | +$60.2M |
|
271
Motorola Solutions
MSI
$77.1B
| $372M | 0.06% |
894,952
+13,404
| +2% | +$5.61M |
|
272
Quest Diagnostics
DGX
$25.9B
| $371M | 0.06% |
1,751,220
-11,549
| -0.7% | -$2.27M |
|
273
CALL
Cipher Digital
CIFR
$6.49B
| $370M | 0.06% |
15,115,000
+98,000
| +0.7% | +$2.07M |
|
274
Bristol-Myers Squibb
BMY
$131B
| $364M | 0.06% |
6,321,643
+375,196
| +6% | +$21.5M |
|
275
Cencora
COR
$61.4B
| $364M | 0.06% |
1,285,421
-47,375
| -4% | -$13.7M |
|
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.