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 | |
|---|---|---|---|---|---|---|
|
GGN
3026
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
| $3.86M | ﹤0.01% |
796,681
+54,721
| +7% | +$285K |
|
3027
The GEO Group
GEO
$4.18B
| $3.85M | ﹤0.01% |
130,260
+63,733
| +96% | +$1.44M |
|
3028
CALL
Global X Copper Miners ETF NEW
COPX
$7.71B
| $3.85M | ﹤0.01% |
+50,000
| New | +$4.16M |
|
|
3029
PUT
Global X Copper Miners ETF NEW
COPX
$7.71B
| $3.85M | ﹤0.01% |
+50,000
| New | +$4.16M |
|
3030
Cathay General Bancorp
CATY
$4.15B
| $3.84M | ﹤0.01% |
61,954
+32,694
| +112% | +$1.85M |
|
3031
Innodata
INOD
$1.96B
| $3.84M | ﹤0.01% |
50,790
+15,139
| +42% | +$1.11M |
|
3032
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $3.84M | ﹤0.01% |
163,761
-2,854
| -2% | -$66.9K |
|
3033
O-I Glass
OI
$933M
| $3.84M | ﹤0.01% |
398,542
+245,018
| +160% | +$2.31M |
|
3034
Skywest
SKYW
$3.74B
| $3.84M | ﹤0.01% |
38,627
+20,426
| +112% | +$1.82M |
|
|
KREF
3035
KKR Real Estate Finance Trust
KREF
$437M
| $3.82M | ﹤0.01% |
557,842
+432,319
| +344% | +$2.86M |
|
3036
Relay Therapeutics
RLAY
$4.13B
| $3.81M | ﹤0.01% |
203,737
+93,785
| +85% | +$1.36M |
|
3037
BOK Financial
BOKF
$8.07B
| $3.8M | ﹤0.01% |
27,368
-6,319
| -19% | -$835K |
|
|
CBRS
3038
Cerebras Systems
CBRS
$47.1B
| $3.79M | ﹤0.01% |
+17,149
| New | +$4.04M |
|
|
DBL
3039
DoubleLine Opportunistic Credit Fund
DBL
$272M
| $3.79M | ﹤0.01% |
263,521
-11,269
| -4% | -$162K |
|
|
ETB
3040
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $3.79M | ﹤0.01% |
243,820
+42,876
| +21% | +$654K |
|
|
EVN
3041
Eaton Vance Municipal Income Trust
EVN
$404M
| $3.77M | ﹤0.01% |
335,253
+12,378
| +4% | +$132K |
|
3042
Cactus
WHD
$4.65B
| $3.77M | ﹤0.01% |
73,632
+48,094
| +188% | +$2.68M |
|
|
CNR
3043
Core Natural Resources Inc
CNR
$4.52B
| $3.77M | ﹤0.01% |
47,102
+20,841
| +79% | +$1.85M |
|
3044
CONMED
CNMD
$1.36B
| $3.77M | ﹤0.01% |
115,059
+18,690
| +19% | +$673K |
|
3045
First Bancorp
FBP
$4.21B
| $3.77M | ﹤0.01% |
144,444
+79,276
| +122% | +$1.91M |
|
3046
Privia Health
PRVA
$2.54B
| $3.76M | ﹤0.01% |
146,095
+72,083
| +97% | +$1.67M |
|
3047
Genius Sports
GENI
$1.51B
| $3.76M | ﹤0.01% |
620,086
+320,893
| +107% | +$1.66M |
|
3048
Collegium Pharmaceutical
COLL
$741M
| $3.75M | ﹤0.01% |
103,679
+17,138
| +20% | +$586K |
|
3049
NexGen Energy
NXE
$6.27B
| $3.75M | ﹤0.01% |
399,469
-3,388
| -0.8% | -$38.5K |
|
3050
NETSCOUT
NTCT
$2.78B
| $3.74M | ﹤0.01% |
85,981
+38,014
| +79% | +$1.43M |
|
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.