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 | |
|---|---|---|---|---|---|---|
3076
Coupang
CPNG
$25.7B
| $3.63M | ﹤0.01% |
208,709
-53,788
| -20% | -$971K |
|
3077
Kyndryl
KD
$2.63B
| $3.62M | ﹤0.01% |
320,210
+1,913
| +0.6% | +$23.8K |
|
|
ETW
3078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $3.61M | ﹤0.01% |
374,914
+63,134
| +20% | +$590K |
|
|
FTF
3079
Franklin Limited Duration Income Trust
FTF
$228M
| $3.61M | ﹤0.01% |
623,402
-124,066
| -17% | -$727K |
|
|
NAVN
3080
Navan Inc
NAVN
$5.56B
| $3.61M | ﹤0.01% |
157,803
+128,029
| +430% | +$2.34M |
|
3081
M/I Homes
MHO
$3.51B
| $3.61M | ﹤0.01% |
22,425
+12,098
| +117% | +$1.62M |
|
3082
ArcBest
ARCB
$2.88B
| $3.61M | ﹤0.01% |
25,119
+11,996
| +91% | +$1.56M |
|
3083
Willdan Group
WLDN
$1.22B
| $3.6M | ﹤0.01% |
45,567
-102,418
| -69% | -$8.72M |
|
3084
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
| $3.59M | ﹤0.01% |
139,278
+28,922
| +26% | +$747K |
|
3085
Loar Holdings
LOAR
$6.04B
| $3.59M | ﹤0.01% |
44,583
+24,697
| +124% | +$1.57M |
|
3086
Limbach Holdings
LMB
$617M
| $3.59M | ﹤0.01% |
46,652
+6,516
| +16% | +$542K |
|
3087
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
| $3.58M | ﹤0.01% |
68,353
+29,729
| +77% | +$1.57M |
|
3088
Cedar Fair
FUN
$1.25B
| $3.57M | ﹤0.01% |
167,655
+50,083
| +43% | +$1.02M |
|
3089
Stellantis
STLA
$14B
| $3.56M | ﹤0.01% |
620,517
-6,517
| -1% | -$48.2K |
|
3090
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $3.56M | ﹤0.01% |
60,035
-8,318
| -12% | -$503K |
|
3091
Shake Shack
SHAK
$2.22B
| $3.55M | ﹤0.01% |
63,417
+12,151
| +24% | +$915K |
|
3092
Rogers Corp
ROG
$2.32B
| $3.55M | ﹤0.01% |
21,659
+9,271
| +75% | +$1.27M |
|
3093
Banc of California
BANC
$2.9B
| $3.54M | ﹤0.01% |
173,461
-52,018
| -23% | -$991K |
|
3094
Eastern Company
EML
$154M
| $3.54M | ﹤0.01% |
127,063
-1,408
| -1% | -$30.9K |
|
3095
Telephone and Data Systems
TDS
$4.13B
| $3.53M | ﹤0.01% |
95,460
+50,079
| +110% | +$2.11M |
|
3096
iShares MSCI Netherlands ETF
EWN
$643M
| $3.52M | ﹤0.01% |
50,028
+846
| +2% | +$55.2K |
|
3097
Broadstone Net Lease
BNL
$3.69B
| $3.52M | ﹤0.01% |
170,082
+97,860
| +135% | +$1.97M |
|
3098
Adeia
ADEA
$2.74B
| $3.51M | ﹤0.01% |
106,699
+62,477
| +141% | +$1.84M |
|
3099
BJ's Restaurants
BJRI
$1.27B
| $3.51M | ﹤0.01% |
57,756
+23,392
| +68% | +$1.02M |
|
3100
The Greenbrier Companies
GBX
$1.29B
| $3.5M | ﹤0.01% |
71,429
+6,102
| +9% | +$300K |
|
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.