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 | |
|---|---|---|---|---|---|---|
|
BWIN
2751
Baldwin Insurance Group
BWIN
$3.09B
| $5.26M | ﹤0.01% |
197,936
+57,226
| +41% | +$1.24M |
|
2752
Clear Secure
YOU
$3.97B
| $5.26M | ﹤0.01% |
94,302
+59,259
| +169% | +$3.24M |
|
2753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
| $5.25M | ﹤0.01% |
4,542
-75
| -2% | -$88.5K |
|
2754
Matador Resources
MTDR
$7.06B
| $5.25M | ﹤0.01% |
105,420
-3,531
| -3% | -$201K |
|
2755
CALL
Morgan Stanley
MS
$317B
| $5.23M | ﹤0.01% |
+25,000
| New | +$4.95M |
|
|
ARI
2756
Apollo Commercial Real Estate
ARI
$824M
| $5.22M | ﹤0.01% |
489,217
+269,910
| +123% | +$2.94M |
|
|
NTST
2757
NETSTREIT Corp
NTST
$1.86B
| $5.22M | ﹤0.01% |
247,257
+52,476
| +27% | +$1.06M |
|
2758
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.22M | ﹤0.01% |
70,496
-4,032
| -5% | -$338K |
|
2759
KT
KT
$9.26B
| $5.21M | ﹤0.01% |
301,602
-29,758
| -9% | -$593K |
|
2760
Equinor
EQNR
$105B
| $5.2M | ﹤0.01% |
165,704
+2,316
| +1% | +$86.5K |
|
2761
Cushman & Wakefield Ltd
CWK
$2.89B
| $5.18M | ﹤0.01% |
387,187
+132,327
| +52% | +$1.78M |
|
2762
Alamos Gold
AGI
$15.1B
| $5.18M | ﹤0.01% |
171,053
-23,626
| -12% | -$957K |
|
2763
SLM Corp
SLM
$4.7B
| $5.18M | ﹤0.01% |
199,608
+90,120
| +82% | +$2.03M |
|
2764
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $5.17M | ﹤0.01% |
118,986
+2,947
| +3% | +$128K |
|
2765
Fidelity Enhanced Large Cap Value ETF
FELV
$3.34B
| $5.17M | ﹤0.01% |
128,947
+79,396
| +160% | +$3.04M |
|
2766
John B. Sanfilippo & Son
JBSS
$790M
| $5.16M | ﹤0.01% |
60,038
+7,362
| +14% | +$582K |
|
2767
National Beverage
FIZZ
$2.98B
| $5.15M | ﹤0.01% |
165,159
+4,592
| +3% | +$160K |
|
2768
Braze
BRZE
$2.78B
| $5.15M | ﹤0.01% |
237,356
+127,902
| +117% | +$2.85M |
|
|
CRNX
2769
DELISTED
Crinetics Pharmaceuticals
CRNX
| $5.15M | ﹤0.01% |
137,576
+63,924
| +87% | +$2.38M |
|
2770
Insight Enterprises
NSIT
$4.55B
| $5.14M | ﹤0.01% |
42,235
+18,880
| +81% | +$1.72M |
|
2771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $5.14M | ﹤0.01% |
154,993
-4,574
| -3% | -$142K |
|
2772
PUT
Baidu
BIDU
$30.7B
| $5.14M | ﹤0.01% |
45,000
+30,000
| +200% | +$3.72M |
|
2773
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| $5.13M | ﹤0.01% |
79,512
+11,217
| +16% | +$686K |
|
2774
CALL
Oracle
ORCL
$442B
| $5.13M | ﹤0.01% |
35,000
+5,000
| +17% | +$906K |
|
|
RFMZ
2775
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
| $5.12M | ﹤0.01% |
375,956
-14,602
| -4% | -$192K |
|
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.