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 | |
|---|---|---|---|---|---|---|
|
PFN
2876
PIMCO Income Strategy Fund II
PFN
$640M
| $4.55M | ﹤0.01% |
638,598
+62,422
| +11% | +$434K |
|
2877
PUT
Coca-Cola
KO
$379B
| $4.55M | ﹤0.01% |
+56,000
| New | +$4.42M |
|
2878
Red Rock Resorts
RRR
$3.01B
| $4.55M | ﹤0.01% |
69,949
+27,190
| +64% | +$1.55M |
|
2879
Fulton Financial
FULT
$4.46B
| $4.55M | ﹤0.01% |
187,934
+106,681
| +131% | +$2.34M |
|
2880
ProPetro Holding
PUMP
$1.29B
| $4.53M | ﹤0.01% |
316,123
+258,878
| +452% | +$4.02M |
|
2881
Tango Therapeutics
TNGX
$3.67B
| $4.53M | ﹤0.01% |
144,991
+103,019
| +245% | +$2.55M |
|
2882
Aquestive Therapeutics
AQST
$579M
| $4.53M | ﹤0.01% |
1,089,037
+54,393
| +5% | +$229K |
|
2883
Simmons First National
SFNC
$3.31B
| $4.53M | ﹤0.01% |
199,905
+75,065
| +60% | +$1.6M |
|
2884
Red Cat Holdings
RCAT
$1.03B
| $4.52M | ﹤0.01% |
424,861
+100,251
| +31% | +$1.15M |
|
2885
PUT
Lennar Class A
LEN
$18.4B
| $4.52M | ﹤0.01% |
+50,000
| New | +$4.47M |
|
|
GSGO
2886
Goldman Sachs Growth Opportunities ETF
GSGO
$178M
| $4.52M | ﹤0.01% |
100,410
+86,634
| +629% | +$3.67M |
|
2887
Dave Inc
DAVE
$4.31B
| $4.52M | ﹤0.01% |
12,130
+5,860
| +93% | +$1.52M |
|
2888
Phibro Animal Health
PAHC
$1.4B
| $4.52M | ﹤0.01% |
143,832
-16,735
| -10% | -$706K |
|
2889
Extreme Networks
EXTR
$2.91B
| $4.51M | ﹤0.01% |
139,410
+80,026
| +135% | +$1.93M |
|
|
GHY
2890
PGIM Global High Yield Fund
GHY
$462M
| $4.51M | ﹤0.01% |
372,458
+35,761
| +11% | +$425K |
|
2891
Expro Ltd
XPRO
$1.85B
| $4.5M | ﹤0.01% |
304,633
+33,411
| +12% | +$537K |
|
2892
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $4.5M | ﹤0.01% |
183,517
-50,874
| -22% | -$1.23M |
|
2893
Mueller Water Products
MWA
$3.42B
| $4.48M | ﹤0.01% |
173,359
+92,074
| +113% | +$2.46M |
|
2894
Viking Therapeutics
VKTX
$3.38B
| $4.48M | ﹤0.01% |
114,733
-6,607
| -5% | -$213K |
|
2895
Globalstar
GSAT
$10.7B
| $4.47M | ﹤0.01% |
55,021
-16,490
| -23% | -$1.33M |
|
2896
Scorpio Tankers
STNG
$4.36B
| $4.47M | ﹤0.01% |
64,528
+28,081
| +77% | +$2.2M |
|
2897
Laureate Education
LAUR
$4.98B
| $4.46M | ﹤0.01% |
122,833
+67,868
| +123% | +$2.29M |
|
2898
Erie Indemnity
ERIE
$12.5B
| $4.45M | ﹤0.01% |
18,542
-7,358
| -28% | -$1.69M |
|
2899
MGE Energy Inc
MGEE
$2.8B
| $4.44M | ﹤0.01% |
54,484
+22,116
| +68% | +$1.71M |
|
2900
AMN Healthcare
AMN
$1.32B
| $4.43M | ﹤0.01% |
136,941
+27,908
| +26% | +$720K |
|
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.