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 | |
|---|---|---|---|---|---|---|
2826
SELLAS Life Sciences
SLS
$2.25B
| $4.85M | ﹤0.01% |
328,819
+103,112
| +46% | +$712K |
|
2827
Arcos Dorados Holdings
ARCO
$1.59B
| $4.83M | ﹤0.01% |
599,408
+56,582
| +10% | +$489K |
|
2828
indie Semiconductor
INDI
$714M
| $4.81M | ﹤0.01% |
1,071,341
-157,666
| -13% | -$629K |
|
2829
Revolve Group
RVLV
$1.47B
| $4.8M | ﹤0.01% |
209,874
+17,301
| +9% | +$383K |
|
2830
UDR
UDR
$10.9B
| $4.8M | ﹤0.01% |
120,293
-15,258
| -11% | -$564K |
|
2831
Associated Banc-Corp
ASB
$5.59B
| $4.8M | ﹤0.01% |
156,026
+66,351
| +74% | +$1.87M |
|
|
ISD
2832
PGIM High Yield Bond Fund
ISD
$399M
| $4.8M | ﹤0.01% |
367,465
-108,797
| -23% | -$1.43M |
|
2833
GigaCloud Technology
GCT
$1.91B
| $4.78M | ﹤0.01% |
151,234
+23,950
| +19% | +$944K |
|
2834
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $4.78M | ﹤0.01% |
78,208
+1,160
| +2% | +$68.8K |
|
2835
CALL
Vistra
VST
$47.6B
| $4.77M | ﹤0.01% |
+30,100
| New | +$4.67M |
|
2836
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $4.77M | ﹤0.01% |
86,993
+10,026
| +13% | +$546K |
|
2837
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $4.77M | ﹤0.01% |
17,277
-1,349
| -7% | -$359K |
|
2838
Cambria Shareholder Yield ETF
SYLD
$988M
| $4.76M | ﹤0.01% |
60,207
-16,004
| -21% | -$1.25M |
|
2839
Wolverine World Wide
WWW
$1.56B
| $4.76M | ﹤0.01% |
288,029
+118,501
| +70% | +$2M |
|
2840
Enovix
ENVX
$636M
| $4.75M | ﹤0.01% |
783,194
-4,597
| -0.6% | -$30.5K |
|
2841
First Majestic Silver
AG
$9.68B
| $4.75M | ﹤0.01% |
279,997
+66,220
| +31% | +$1.31M |
|
2842
Steven Madden
SHOO
$3.06B
| $4.74M | ﹤0.01% |
112,636
+41,239
| +58% | +$1.67M |
|
|
EXK
2843
Endeavour Silver
EXK
$3.03B
| $4.74M | ﹤0.01% |
572,646
+116,672
| +26% | +$1.09M |
|
2844
ProFrac Holding
ACDC
$942M
| $4.73M | ﹤0.01% |
814,027
-253,749
| -24% | -$1.71M |
|
2845
CALL
Xylem
XYL
$25.2B
| $4.73M | ﹤0.01% |
+40,000
| New | +$4.62M |
|
|
2846
PUT
Xylem
XYL
$25.2B
| $4.73M | ﹤0.01% |
40,000
+39,800
| +19,900% | +$4.59M |
|
|
EFR
2847
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $4.73M | ﹤0.01% |
445,785
+272,837
| +158% | +$2.87M |
|
2848
Enel Chile
ENIC
$5.93B
| $4.71M | ﹤0.01% |
1,047,517
+20,320
| +2% | +$89.3K |
|
2849
Renasant Corp
RNST
$3.7B
| $4.71M | ﹤0.01% |
110,761
+42,532
| +62% | +$1.72M |
|
2850
PBF Energy
PBF
$9.06B
| $4.7M | ﹤0.01% |
103,324
+53,839
| +109% | +$2.24M |
|
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.