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 | |
|---|---|---|---|---|---|---|
2926
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $4.33M | ﹤0.01% |
72,374
-170
| -0.2% | -$10.4K |
|
|
EFAA
2927
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
| $4.33M | ﹤0.01% |
77,643
+77,642
| +7,764,200% | +$4.26M |
|
2928
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
| $4.33M | ﹤0.01% |
311,831
-5,736
| -2% | -$78.5K |
|
2929
Texas Capital Bancshares
TCBI
$4.13B
| $4.32M | ﹤0.01% |
41,878
+22,719
| +119% | +$2.28M |
|
2930
Eastern Bankshares
EBC
$4.94B
| $4.32M | ﹤0.01% |
194,407
+111,362
| +134% | +$2.26M |
|
2931
Rush Enterprises Class A
RUSHA
$5.71B
| $4.32M | ﹤0.01% |
88,749
+53,652
| +153% | +$2.52M |
|
2932
CNO Financial Group
CNO
$5.11B
| $4.31M | ﹤0.01% |
84,614
+43,126
| +104% | +$2M |
|
2933
Gentex
GNTX
$4.69B
| $4.3M | ﹤0.01% |
170,252
+20,836
| +14% | +$493K |
|
2934
Roivant Sciences
ROIV
$28.7B
| $4.29M | ﹤0.01% |
121,337
-142,628
| -54% | -$4.21M |
|
2935
PUT
Carnival Corporation Ltd
CCL
$29.9B
| $4.29M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.37M |
|
2936
Invesco Zacks Mid-Cap ETF
CZA
$175M
| $4.28M | ﹤0.01% |
34,871
-387
| -1% | -$45.3K |
|
2937
iShares Core US REIT ETF
USRT
$4.32B
| $4.26M | ﹤0.01% |
64,160
-13,923
| -18% | -$897K |
|
2938
iShares Core Conservative Allocation ETF
AOK
$785M
| $4.26M | ﹤0.01% |
102,774
-5,450
| -5% | -$224K |
|
|
BPRE
2939
Bluerock Private Real Estate Fund
BPRE
| $4.26M | ﹤0.01% |
327,525
-15,294
| -4% | -$237K |
|
2940
Global Partners
GLP
$1.66B
| $4.26M | ﹤0.01% |
91,340
-3,314
| -4% | -$156K |
|
2941
CALL
American Airlines Group
AAL
$8.58B
| $4.25M | ﹤0.01% |
235,000
-175,600
| -43% | -$2.35M |
|
2942
Oil-Dri
ODC
$1.29B
| $4.25M | ﹤0.01% |
41,540
+4,062
| +11% | +$325K |
|
2943
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
| $4.25M | ﹤0.01% |
77,958
+59,433
| +321% | +$3.23M |
|
|
EIM
2944
Eaton Vance Municipal Bond Fund
EIM
$464M
| $4.24M | ﹤0.01% |
425,931
-5,306
| -1% | -$52.1K |
|
2945
Chemours
CC
$2.16B
| $4.24M | ﹤0.01% |
206,570
-308,992
| -60% | -$7.07M |
|
2946
Signet Jewelers
SIG
$3.85B
| $4.24M | ﹤0.01% |
49,166
-129,671
| -73% | -$11.2M |
|
2947
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $4.24M | ﹤0.01% |
65,540
+4,770
| +8% | +$261K |
|
2948
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.22M | ﹤0.01% |
115,210
+40,849
| +55% | +$1.44M |
|
2949
Bloomin' Brands
BLMN
$691M
| $4.22M | ﹤0.01% |
461,931
+13,442
| +3% | +$97.8K |
|
2950
TPG
TPG
$7.75B
| $4.22M | ﹤0.01% |
104,093
-19,080
| -15% | -$802K |
|
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.