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 | |
|---|---|---|---|---|---|---|
2901
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
| $4.43M | ﹤0.01% |
256,294
-225,824
| -47% | -$4.07M |
|
2902
Crane NXT
CXT
$2.63B
| $4.41M | ﹤0.01% |
86,292
+38,538
| +81% | +$1.64M |
|
|
AWP
2903
abrdn Global Premier Properties Fund
AWP
$335M
| $4.41M | ﹤0.01% |
372,826
-66,449
| -15% | -$782K |
|
|
CBL
2904
CBL Properties
CBL
$1.68B
| $4.4M | ﹤0.01% |
82,862
+14,125
| +21% | +$654K |
|
2905
Vericel Corp
VCEL
$2.05B
| $4.4M | ﹤0.01% |
98,833
+15,358
| +18% | +$553K |
|
2906
Priority Technology Holdings
PRTH
$481M
| $4.39M | ﹤0.01% |
657,568
-32,167
| -5% | -$186K |
|
2907
NMI Holdings
NMIH
$3.23B
| $4.38M | ﹤0.01% |
106,629
+75,516
| +243% | +$2.89M |
|
2908
Oaktree Specialty Lending
OCSL
$1.09B
| $4.38M | ﹤0.01% |
366,890
+135,822
| +59% | +$1.64M |
|
2909
St. Joe Company
JOE
$3.63B
| $4.38M | ﹤0.01% |
69,940
+22,330
| +47% | +$1.47M |
|
|
DFP
2910
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
| $4.38M | ﹤0.01% |
211,865
-25,213
| -11% | -$520K |
|
2911
Mattel
MAT
$3.79B
| $4.38M | ﹤0.01% |
315,300
+125,526
| +66% | +$1.84M |
|
2912
Aurora
AUR
$12.6B
| $4.38M | ﹤0.01% |
641,647
+36,791
| +6% | +$225K |
|
2913
State Street SPDR S&P Insurance ETF
KIE
$666M
| $4.38M | ﹤0.01% |
71,741
-5,170
| -7% | -$296K |
|
2914
Dianthus Therapeutics
DNTH
$5.42B
| $4.37M | ﹤0.01% |
44,807
+31,020
| +225% | +$2.71M |
|
2915
Vanguard Total World Bond ETF
BNDW
$1.87B
| $4.37M | ﹤0.01% |
63,734
-32,017
| -33% | -$2.19M |
|
|
MMD
2916
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$264M
| $4.36M | ﹤0.01% |
281,468
+14,742
| +6% | +$224K |
|
2917
Booz Allen Hamilton
BAH
$9.27B
| $4.36M | ﹤0.01% |
71,880
-5,650
| -7% | -$431K |
|
2918
Northwest Natural Holdings
NWN
$2.03B
| $4.35M | ﹤0.01% |
88,588
+22,520
| +34% | +$1.15M |
|
2919
Kamada
KMDA
$511M
| $4.35M | ﹤0.01% |
592,064
-5,172
| -0.9% | -$40.8K |
|
2920
Kosmos Energy
KOS
$1.63B
| $4.34M | ﹤0.01% |
2,057,790
+497,998
| +32% | +$1.39M |
|
2921
Sunstone Hotel Investors
SHO
$2.05B
| $4.34M | ﹤0.01% |
378,864
+100,898
| +36% | +$1.06M |
|
2922
RXO
RXO
$3.34B
| $4.34M | ﹤0.01% |
157,193
+83,728
| +114% | +$1.85M |
|
2923
Q2 Holdings
QTWO
$3.66B
| $4.33M | ﹤0.01% |
90,108
+66,192
| +277% | +$3.14M |
|
2924
Select Water Solutions
WTTR
$2.68B
| $4.33M | ﹤0.01% |
216,923
+104,816
| +93% | +$1.84M |
|
2925
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $4.33M | ﹤0.01% |
86,682
+10,262
| +13% | +$507K |
|
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.