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 | |
|---|---|---|---|---|---|---|
3001
SoundHound AI
SOUN
$2.63B
| $3.97M | ﹤0.01% |
613,429
+208,378
| +51% | +$1.61M |
|
3002
Alamo Group
ALG
$2.03B
| $3.97M | ﹤0.01% |
24,122
+7,303
| +43% | +$1.18M |
|
3003
Ternium
TX
$11.2B
| $3.97M | ﹤0.01% |
92,866
+5,299
| +6% | +$239K |
|
3004
iShares Russell 2500 ETF
SMMD
$3.77B
| $3.95M | ﹤0.01% |
43,095
+12,532
| +41% | +$1.08M |
|
3005
iRadimed
IRMD
$1.05B
| $3.95M | ﹤0.01% |
41,317
+16,437
| +66% | +$1.5M |
|
3006
Option Care Health
OPCH
$3.64B
| $3.94M | ﹤0.01% |
188,020
+95,712
| +104% | +$2.23M |
|
3007
Cohen & Steers
CNS
$3.79B
| $3.94M | ﹤0.01% |
51,710
+13,211
| +34% | +$934K |
|
3008
City Holding Co
CHCO
$2.01B
| $3.93M | ﹤0.01% |
29,641
+8,082
| +37% | +$1.02M |
|
3009
Kodiak Sciences
KOD
$2.06B
| $3.93M | ﹤0.01% |
100,845
+23,708
| +31% | +$922K |
|
|
EVV
3010
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $3.93M | ﹤0.01% |
419,238
+55,191
| +15% | +$517K |
|
3011
BGC Group
BGC
$5.81B
| $3.93M | ﹤0.01% |
367,343
+175,679
| +92% | +$1.97M |
|
3012
CALL
Vertiv
VRT
$96B
| $3.92M | ﹤0.01% |
+11,700
| New | +$3.71M |
|
3013
Chord Energy
CHRD
$7.9B
| $3.92M | ﹤0.01% |
34,254
-8,055
| -19% | -$1.09M |
|
3014
Live Oak Bancshares
LOB
$1.77B
| $3.91M | ﹤0.01% |
95,789
+4,876
| +5% | +$182K |
|
3015
Doximity
DOCS
$4.65B
| $3.9M | ﹤0.01% |
188,005
-121,543
| -39% | -$2.69M |
|
|
NNE
3016
Nano Nuclear Energy
NNE
$845M
| $3.9M | ﹤0.01% |
184,444
+31,974
| +21% | +$788K |
|
3017
Winmark
WINA
$1.03B
| $3.9M | ﹤0.01% |
9,209
+2,963
| +47% | +$1.16M |
|
3018
Ingevity
NGVT
$2.34B
| $3.89M | ﹤0.01% |
52,144
+20,038
| +62% | +$1.44M |
|
3019
First Mid Bancshares
FMBH
$1.33B
| $3.89M | ﹤0.01% |
80,910
-346
| -0.4% | -$15.3K |
|
3020
CALL
GE Aerospace
GE
$326B
| $3.89M | ﹤0.01% |
+10,400
| New | +$3.26M |
|
3021
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $3.88M | ﹤0.01% |
35,602
-19,284
| -35% | -$2.15M |
|
3022
NRC Health Common Stock
NRC
$455M
| $3.87M | ﹤0.01% |
179,623
+62,727
| +54% | +$1.16M |
|
3023
EXL Service
EXLS
$5.33B
| $3.87M | ﹤0.01% |
149,736
+7,726
| +5% | +$228K |
|
3024
NeoGenomics
NEO
$2.56B
| $3.86M | ﹤0.01% |
264,592
+184,307
| +230% | +$1.78M |
|
3025
CALL
ITT
ITT
$18.3B
| $3.86M | ﹤0.01% |
+19,500
| New | +$3.94M |
|
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.