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 | |
|---|---|---|---|---|---|---|
2976
Invesco Senior Income Trust
VVR
$443M
| $4.1M | ﹤0.01% |
1,367,561
+130,693
| +11% | +$399K |
|
2977
HNI Corp
HNI
$3.33B
| $4.1M | ﹤0.01% |
101,354
+35,630
| +54% | +$1.21M |
|
|
CPRX
2978
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.09M | ﹤0.01% |
130,234
+49,535
| +61% | +$1.46M |
|
2979
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $4.09M | ﹤0.01% |
55,799
+2,642
| +5% | +$180K |
|
2980
Tenable Holdings
TENB
$3.9B
| $4.07M | ﹤0.01% |
110,290
+65,929
| +149% | +$1.55M |
|
2981
CALL
MP Materials
MP
$8.42B
| $4.06M | ﹤0.01% |
72,500
-7,000
| -9% | -$426K |
|
2982
California Water Service
CWT
$2.93B
| $4.06M | ﹤0.01% |
83,459
+30,652
| +58% | +$1.38M |
|
2983
Qorvo
QRVO
$10.3B
| $4.06M | ﹤0.01% |
43,494
+9,834
| +29% | +$907K |
|
2984
Towne Bank
TOWN
$3.43B
| $4.06M | ﹤0.01% |
111,923
+43,615
| +64% | +$1.52M |
|
2985
Navitas Semiconductor
NVTS
$2.98B
| $4.05M | ﹤0.01% |
226,139
+53,325
| +31% | +$1.02M |
|
2986
California Resources
CRC
$4.8B
| $4.05M | ﹤0.01% |
76,625
+38,012
| +98% | +$2.34M |
|
2987
US Global Jets ETF
JETS
$738M
| $4.05M | ﹤0.01% |
121,929
+26,641
| +28% | +$737K |
|
2988
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $4.04M | ﹤0.01% |
38,351
-20,615
| -35% | -$2.21M |
|
2989
Denison Mines
DNN
$2.59B
| $4.04M | ﹤0.01% |
1,320,923
-24,298
| -2% | -$84.7K |
|
2990
iShares MSCI Singapore ETF
EWS
$1.29B
| $4.04M | ﹤0.01% |
136,507
-4,486
| -3% | -$131K |
|
|
TECX
2991
Tectonic Therapeutic
TECX
$528M
| $4.04M | ﹤0.01% |
117,428
+4,764
| +4% | +$140K |
|
2992
James Hardie Industries
JHX
$15B
| $4.03M | ﹤0.01% |
153,889
+39,389
| +34% | +$866K |
|
2993
Rush Street Interactive
RSI
$2.69B
| $4.02M | ﹤0.01% |
135,131
+55,168
| +69% | +$1.45M |
|
|
KEEL
2994
Keel Infrastructure Corp
KEEL
$2.48B
| $4.01M | ﹤0.01% |
698,212
+514,742
| +281% | +$2.21M |
|
2995
Northeast Bank
NBN
$1.15B
| $3.99M | ﹤0.01% |
30,071
+3,339
| +12% | +$413K |
|
2996
Axogen
AXGN
$2.6B
| $3.98M | ﹤0.01% |
86,162
+58,361
| +210% | +$2.35M |
|
2997
International Bancshares
IBOC
$4.37B
| $3.98M | ﹤0.01% |
52,394
+31,329
| +149% | +$2.27M |
|
2998
DigitalBridge
DBRG
$2.98B
| $3.98M | ﹤0.01% |
252,003
+78,005
| +45% | +$1.22M |
|
2999
Sarepta Therapeutics
SRPT
$2.12B
| $3.97M | ﹤0.01% |
221,081
+93,881
| +74% | +$1.78M |
|
3000
CALL
TE Connectivity
TEL
$59.5B
| $3.97M | ﹤0.01% |
+19,700
| New | +$4.2M |
|
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.