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 | |
|---|---|---|---|---|---|---|
2801
McGrath RentCorp
MGRC
$2.71B
| $5M | ﹤0.01% |
41,308
+13,686
| +50% | +$1.55M |
|
2802
CALL
Verizon
VZ
$200B
| $4.99M | ﹤0.01% |
+117,900
| New | +$5.53M |
|
2803
Franklin Short Duration US Government ETF
FTSD
$329M
| $4.98M | ﹤0.01% |
55,057
-10,705
| -16% | -$968K |
|
2804
Nuveen Real Asset Income & Growth Fund
JRI
$418M
| $4.98M | ﹤0.01% |
384,424
+3,207
| +0.8% | +$41.2K |
|
2805
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
| $4.98M | ﹤0.01% |
301,453
+13,588
| +5% | +$225K |
|
2806
Genpact
G
$5.78B
| $4.97M | ﹤0.01% |
180,618
+11,807
| +7% | +$388K |
|
2807
CALL
ServiceNow
NOW
$142B
| $4.96M | ﹤0.01% |
+50,000
| New | +$4.95M |
|
2808
CubeSmart
CUBE
$8.99B
| $4.96M | ﹤0.01% |
124,747
+286
| +0.2% | +$11.4K |
|
2809
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $4.95M | ﹤0.01% |
14,941
+376
| +3% | +$120K |
|
2810
Invesco Quality Municipal Securities
IQI
$515M
| $4.95M | ﹤0.01% |
488,674
+21,188
| +5% | +$209K |
|
2811
Acadia Pharmaceuticals
ACAD
$4.65B
| $4.94M | ﹤0.01% |
195,371
+76,846
| +65% | +$1.69M |
|
|
ORKA
2812
Oruka Therapeutics
ORKA
$6.3B
| $4.94M | ﹤0.01% |
51,924
+37,093
| +250% | +$2.47M |
|
|
ALMS
2813
Alumis Inc
ALMS
$990M
| $4.92M | ﹤0.01% |
174,912
+88,194
| +102% | +$2.05M |
|
2814
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $4.91M | ﹤0.01% |
180,745
-454,148
| -72% | -$12.3M |
|
2815
Dimensional Global Credit ETF
DGCB
$1.11B
| $4.91M | ﹤0.01% |
89,737
+89,337
| +22,334% | +$4.88M |
|
2816
Western Alliance Bancorporation
WAL
$8.55B
| $4.9M | ﹤0.01% |
59,669
-5,695
| -9% | -$450K |
|
|
PRAB
2817
State Street IG Public & Private ABS ETF
PRAB
$24.8M
| $4.9M | ﹤0.01% |
195,991
-3,309
| -2% | -$82.8K |
|
2818
Dyne Therapeutics
DYN
$3.19B
| $4.9M | ﹤0.01% |
220,664
+75,155
| +52% | +$1.4M |
|
2819
Park National Corp
PRK
$3.31B
| $4.9M | ﹤0.01% |
26,763
+8,884
| +50% | +$1.53M |
|
|
BULL
2820
CALL
Webull Corp
BULL
$4.46B
| $4.89M | ﹤0.01% |
750,000
| – | – |
|
2821
Douglas Emmett
DEI
$1.71B
| $4.89M | ﹤0.01% |
414,398
+249,241
| +151% | +$2.8M |
|
2822
Denali Therapeutics
DNLI
$3.16B
| $4.88M | ﹤0.01% |
189,865
+82,208
| +76% | +$1.69M |
|
2823
Clearway Energy Class C
CWEN
$6.26B
| $4.87M | ﹤0.01% |
142,374
+6,665
| +5% | +$258K |
|
2824
CleanSpark
CLSK
$3.71B
| $4.86M | ﹤0.01% |
333,956
+94,702
| +40% | +$1.34M |
|
2825
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
| $4.85M | ﹤0.01% |
49,545
+11,451
| +30% | +$1.19M |
|
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.