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 | |
|---|---|---|---|---|---|---|
|
SCD
2776
LMP Capital and Income Fund
SCD
$348M
| $5.12M | ﹤0.01% |
327,370
+26,703
| +9% | +$409K |
|
2777
Simply Good Foods
SMPL
$885M
| $5.12M | ﹤0.01% |
385,773
+77,185
| +25% | +$953K |
|
2778
ZIM Integrated Shipping Services
ZIM
$3.6B
| $5.11M | ﹤0.01% |
196,363
+4,784
| +2% | +$123K |
|
2779
Community Bank
CBU
$3.26B
| $5.1M | ﹤0.01% |
76,055
+31,768
| +72% | +$2.01M |
|
2780
CNX Resources
CNX
$4.95B
| $5.1M | ﹤0.01% |
150,344
-119,717
| -44% | -$4.32M |
|
2781
State Street Global Allocation ETF
GAL
$317M
| $5.1M | ﹤0.01% |
96,512
+17,261
| +22% | +$907K |
|
2782
Phillips Edison & Co
PECO
$4.78B
| $5.1M | ﹤0.01% |
122,448
+64,612
| +112% | +$2.58M |
|
2783
Nuveen Variable Rate Preferred & Income Fund
NPFD
$431M
| $5.09M | ﹤0.01% |
270,297
-117,071
| -30% | -$2.21M |
|
2784
Invesco Advantage Municipal Income Trust II
VKI
$376M
| $5.09M | ﹤0.01% |
536,445
+56,327
| +12% | +$504K |
|
2785
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $5.08M | ﹤0.01% |
42,576
+455
| +1% | +$51.3K |
|
2786
GoDaddy
GDDY
$12.5B
| $5.08M | ﹤0.01% |
59,831
+3,778
| +7% | +$319K |
|
2787
Ironwood Pharmaceuticals
IRWD
$712M
| $5.08M | ﹤0.01% |
1,206,198
+1,147,348
| +1,950% | +$4.42M |
|
2788
TRI-Continental Corp
TY
$1.84B
| $5.08M | ﹤0.01% |
147,471
-18,622
| -11% | -$638K |
|
2789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
| $5.07M | ﹤0.01% |
96,789
-710
| -0.7% | -$35.5K |
|
|
DEC
2790
Diversified Energy Company
DEC
$988M
| $5.06M | ﹤0.01% |
365,182
+297,004
| +436% | +$4.49M |
|
2791
Invesco Municipal Trust
VKQ
$507M
| $5.06M | ﹤0.01% |
504,066
+42,266
| +9% | +$412K |
|
2792
Flotek Industries
FTK
$1.12B
| $5.04M | ﹤0.01% |
214,435
+3,740
| +2% | +$72.4K |
|
2793
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $5.03M | ﹤0.01% |
211,777
+41,023
| +24% | +$987K |
|
2794
Magnolia Oil & Gas
MGY
$6.83B
| $5.03M | ﹤0.01% |
196,729
+28,914
| +17% | +$826K |
|
2795
Home BancShares
HOMB
$5.95B
| $5.03M | ﹤0.01% |
176,033
+81,489
| +86% | +$2.21M |
|
2796
Avis
CAR
$3.97B
| $5.02M | ﹤0.01% |
33,987
-23,608
| -41% | -$5.2M |
|
|
ETHW
2797
Bitwise Ethereum ETF
ETHW
$275M
| $5.02M | ﹤0.01% |
445,369
+188,212
| +73% | +$2.77M |
|
2798
First Interstate BancSystem
FIBK
$3.53B
| $5.02M | ﹤0.01% |
130,151
+9,606
| +8% | +$340K |
|
2799
Alignment Healthcare
ALHC
$1.75B
| $5.02M | ﹤0.01% |
210,670
+126,929
| +152% | +$2.44M |
|
2800
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
| $5M | ﹤0.01% |
+98,400
| New | +$5.05M |
|
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.