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 | |
|---|---|---|---|---|---|---|
2951
PUT
MP Materials
MP
$8.42B
| $4.2M | ﹤0.01% |
+75,000
| New | +$4.56M |
|
2952
iShares New York Muni Bond ETF
NYF
$1.43B
| $4.2M | ﹤0.01% |
77,900
+10,156
| +15% | +$544K |
|
2953
CALL
Century Aluminum
CENX
$3.86B
| $4.2M | ﹤0.01% |
+91,200
| New | +$5.49M |
|
2954
Five Below
FIVE
$12.9B
| $4.19M | ﹤0.01% |
23,317
-28,744
| -55% | -$6.19M |
|
2955
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $4.19M | ﹤0.01% |
103,657
+53,399
| +106% | +$2.19M |
|
|
TRTX
2956
CALL
TPG RE Finance Trust
TRTX
$551M
| $4.18M | ﹤0.01% |
500,000
-199,700
| -29% | -$1.67M |
|
2957
Kilroy Realty
KRC
$3.98B
| $4.18M | ﹤0.01% |
111,495
-8,175
| -7% | -$278K |
|
2958
Opendoor
OPEN
$2.49B
| $4.17M | ﹤0.01% |
903,447
+882,148
| +4,142% | +$4.22M |
|
|
VG
2959
CALL
Venture Global Inc
VG
$35.1B
| $4.17M | ﹤0.01% |
375,000
+275,400
| +277% | +$3.49M |
|
2960
Avista
AVA
$3.04B
| $4.17M | ﹤0.01% |
102,004
+43,899
| +76% | +$1.81M |
|
|
CHW
2961
Calamos Global Dynamic Income Fund
CHW
$524M
| $4.17M | ﹤0.01% |
467,615
+100,674
| +27% | +$855K |
|
2962
Weatherford International
WFRD
$5.87B
| $4.16M | ﹤0.01% |
51,093
+31,742
| +164% | +$3.22M |
|
|
LDRX
2963
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $4.16M | ﹤0.01% |
117,699
-24,940
| -17% | -$862K |
|
2964
Macy's
M
$5.73B
| $4.16M | ﹤0.01% |
176,436
+111,978
| +174% | +$2.34M |
|
2965
Eton Pharmaceutcials
ETON
$1.59B
| $4.15M | ﹤0.01% |
114,655
+105,096
| +1,099% | +$3.08M |
|
2966
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $4.15M | ﹤0.01% |
40,306
+18,322
| +83% | +$1.85M |
|
2967
CVB Financial
CVBF
$4B
| $4.13M | ﹤0.01% |
183,144
+103,213
| +129% | +$2.12M |
|
2968
Palomar
PLMR
$3.58B
| $4.13M | ﹤0.01% |
32,675
+17,439
| +114% | +$2.05M |
|
2969
Invesco WilderHill Clean Energy ETF
PBW
$374M
| $4.12M | ﹤0.01% |
105,721
+29,908
| +39% | +$1.16M |
|
|
IHD
2970
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $4.12M | ﹤0.01% |
528,430
-13,805
| -3% | -$102K |
|
2971
Apple Hospitality REIT
APLE
$3.68B
| $4.12M | ﹤0.01% |
245,179
+103,670
| +73% | +$1.48M |
|
2972
OraSure Technologies
OSUR
$246M
| $4.12M | ﹤0.01% |
924,030
+24,189
| +3% | +$85.5K |
|
2973
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $4.12M | ﹤0.01% |
132,349
-20,466
| -13% | -$618K |
|
2974
Donegal Group Class A
DGICA
$695M
| $4.11M | ﹤0.01% |
217,942
+7,974
| +4% | +$138K |
|
2975
Griffon
GFF
$4.22B
| $4.11M | ﹤0.01% |
42,118
+22,299
| +113% | +$1.95M |
|
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.