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 | |
|---|---|---|---|---|---|---|
3101
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $3.48M | ﹤0.01% |
48,109
-383
| -0.8% | -$28.3K |
|
3102
QCR Holdings
QCRH
$1.64B
| $3.48M | ﹤0.01% |
35,696
+8,556
| +32% | +$785K |
|
|
HTFL
3103
Heartflow Inc
HTFL
$4.41B
| $3.47M | ﹤0.01% |
118,330
+79,184
| +202% | +$2.38M |
|
3104
Delek US
DK
$4.78B
| $3.47M | ﹤0.01% |
68,277
+25,152
| +58% | +$1.12M |
|
|
TE
3105
T1 Energy
TE
$1.23B
| $3.47M | ﹤0.01% |
365,510
+206,761
| +130% | +$1.47M |
|
3106
American Superconductor
AMSC
$1.46B
| $3.46M | ﹤0.01% |
83,306
+25,148
| +43% | +$1.14M |
|
3107
Invesco Biotechnology & Genome ETF
PBE
$414M
| $3.46M | ﹤0.01% |
38,558
-744
| -2% | -$61.3K |
|
|
WSR
3108
DELISTED
Whitestone REIT
WSR
| $3.45M | ﹤0.01% |
182,065
+18,538
| +11% | +$348K |
|
3109
PUT
Vertiv
VRT
$96B
| $3.45M | ﹤0.01% |
+10,300
| New | +$3.27M |
|
3110
Origin Bancorp
OBK
$1.66B
| $3.45M | ﹤0.01% |
67,420
+14,560
| +28% | +$685K |
|
3111
Douglas Dynamics
PLOW
$921M
| $3.44M | ﹤0.01% |
63,681
+11,481
| +22% | +$530K |
|
3112
Levi Strauss
LEVI
$7.63B
| $3.43M | ﹤0.01% |
138,135
+4,623
| +3% | +$104K |
|
3113
Gabelli Equity Trust
GAB
$1.86B
| $3.43M | ﹤0.01% |
605,199
+26,420
| +5% | +$148K |
|
3114
CALL
Choice Hotels
CHH
$4.36B
| $3.42M | ﹤0.01% |
+31,000
| New | +$3.43M |
|
3115
Telkom Indonesia
TLK
$14B
| $3.41M | ﹤0.01% |
254,099
+10,598
| +4% | +$176K |
|
3116
Marcus & Millichap
MMI
$1.14B
| $3.41M | ﹤0.01% |
109,466
+12,462
| +13% | +$357K |
|
3117
Mercury Insurance
MCY
$5.59B
| $3.41M | ﹤0.01% |
31,959
+14,078
| +79% | +$1.39M |
|
|
RIV
3118
RiverNorth Opportunities Fund
RIV
$286M
| $3.41M | ﹤0.01% |
292,223
+971
| +0.3% | +$11.2K |
|
3119
Fortuna Silver Mines
FSM
$3.54B
| $3.41M | ﹤0.01% |
403,205
+366,695
| +1,004% | +$3.55M |
|
3120
iShares Global Equity Factor ETF
GLOF
$200M
| $3.39M | ﹤0.01% |
57,649
+45,565
| +377% | +$2.62M |
|
3121
PUT
Verizon
VZ
$200B
| $3.39M | ﹤0.01% |
+80,000
| New | +$3.75M |
|
3122
Superior Group of Companies
SGC
$198M
| $3.38M | ﹤0.01% |
257,568
+6,946
| +3% | +$83.4K |
|
|
DX
3123
Dynex Capital
DX
$3.02B
| $3.37M | ﹤0.01% |
257,426
+108,659
| +73% | +$1.43M |
|
3124
Dimensional US High Profitability ETF
DUHP
$12.6B
| $3.37M | ﹤0.01% |
80,858
+66,176
| +451% | +$2.64M |
|
3125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $3.37M | ﹤0.01% |
23,607
+552
| +2% | +$76.9K |
|
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.