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 | |
|---|---|---|---|---|---|---|
3051
Nicolet Bankshares
NIC
$3.52B
| $3.74M | ﹤0.01% |
22,633
+10,151
| +81% | +$1.5M |
|
3052
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
| $3.74M | ﹤0.01% |
64,059
+3,968
| +7% | +$232K |
|
3053
CALL
Albemarle
ALB
$13.1B
| $3.74M | ﹤0.01% |
27,700
-22,300
| -45% | -$3.93M |
|
3054
ABM Industries
ABM
$2.92B
| $3.73M | ﹤0.01% |
84,425
+59,656
| +241% | +$2.45M |
|
3055
CALL
International Paper
IP
$18.3B
| $3.73M | ﹤0.01% |
+98,000
| New | +$3.36M |
|
3056
Phinia Inc
PHIN
$2.25B
| $3.73M | ﹤0.01% |
45,328
+18,405
| +68% | +$1.41M |
|
3057
Independent Bank
INDB
$3.9B
| $3.73M | ﹤0.01% |
44,515
+23,991
| +117% | +$1.9M |
|
3058
Nuveen New York Quality Municipal Income Fund
NAN
$343M
| $3.71M | ﹤0.01% |
316,516
+41,502
| +15% | +$475K |
|
3059
PACS Group
PACS
$6.67B
| $3.69M | ﹤0.01% |
86,491
+41,506
| +92% | +$1.49M |
|
|
HIO
3060
Western Asset High Income Opportunity Fund
HIO
$323M
| $3.68M | ﹤0.01% |
1,010,164
+211,015
| +26% | +$769K |
|
3061
Strategic Education
STRA
$1.77B
| $3.68M | ﹤0.01% |
47,984
+6,438
| +15% | +$509K |
|
3062
Graham Holdings Company
GHC
$4.84B
| $3.67M | ﹤0.01% |
3,215
+1,625
| +102% | +$1.83M |
|
3063
Establishment Labs
ESTA
$2.07B
| $3.67M | ﹤0.01% |
42,745
+30,798
| +258% | +$2.21M |
|
3064
Cinemark Holdings
CNK
$4.06B
| $3.67M | ﹤0.01% |
115,569
-352,443
| -75% | -$10.5M |
|
3065
United States Natural Gas Fund
UNG
$572M
| $3.67M | ﹤0.01% |
312,861
-234,496
| -43% | -$2.62M |
|
3066
JPMorgan Realty Income ETF
JPRE
$464M
| $3.67M | ﹤0.01% |
70,245
+59,496
| +554% | +$3.07M |
|
3067
BNY Mellon International Equity ETF
BKIE
$1.33B
| $3.66M | ﹤0.01% |
109,218
+28,998
| +36% | +$953K |
|
3068
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $3.66M | ﹤0.01% |
47,836
+6,703
| +16% | +$497K |
|
3069
CALL
Johnson Controls International
JCI
$86.8B
| $3.65M | ﹤0.01% |
+25,000
| New | +$3.53M |
|
3070
CALL
Alcoa
AA
$11.7B
| $3.65M | ﹤0.01% |
+70,000
| New | +$4.69M |
|
3071
First Bancorp
FBNC
$2.62B
| $3.64M | ﹤0.01% |
56,997
+11,980
| +27% | +$709K |
|
3072
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $3.64M | ﹤0.01% |
77,944
+40,231
| +107% | +$1.88M |
|
3073
Lakeland Financial Corp
LKFN
$1.48B
| $3.63M | ﹤0.01% |
58,784
+18,600
| +46% | +$1.12M |
|
|
MICC
3074
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $3.63M | ﹤0.01% |
208,448
-67,582
| -24% | -$1.05M |
|
3075
GSI Technology
GSIT
$204M
| $3.63M | ﹤0.01% |
469,032
+29,032
| +7% | +$231K |
|
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.