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 | |
|---|---|---|---|---|---|---|
3126
CALL
Applied Digital
APLD
$7.99B
| $3.36M | ﹤0.01% |
+90,000
| New | +$3.47M |
|
3127
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.36M | ﹤0.01% |
49,691
+942
| +2% | +$64.1K |
|
|
RGEF
3128
Rockefeller Global Equity ETF
RGEF
$815M
| $3.34M | ﹤0.01% |
+95,580
| New | +$3.2M |
|
3129
ArcelorMittal
MT
$54.6B
| $3.34M | ﹤0.01% |
55,487
-14,262
| -20% | -$893K |
|
3130
iShares MSCI Poland ETF
EPOL
$819M
| $3.33M | ﹤0.01% |
86,215
-49,730
| -37% | -$1.95M |
|
3131
Procept Biorobotics
PRCT
$1.11B
| $3.33M | ﹤0.01% |
147,291
+52,168
| +55% | +$1.31M |
|
3132
Kyverna Therapeutics
KYTX
$441M
| $3.32M | ﹤0.01% |
373,009
+258,610
| +226% | +$2.3M |
|
3133
Duolingo
DUOL
$6.64B
| $3.32M | ﹤0.01% |
28,868
+1,631
| +6% | +$179K |
|
3134
NCR Atleos
NATL
$3.37B
| $3.31M | ﹤0.01% |
76,288
+42,896
| +128% | +$1.9M |
|
|
ETO
3135
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $3.31M | ﹤0.01% |
107,277
+16,488
| +18% | +$491K |
|
3136
US Treasury 6 Month Bill ETF
XBIL
$754M
| $3.3M | ﹤0.01% |
65,991
+26,678
| +68% | +$1.34M |
|
3137
BlackRock MuniAssets Fund
MUA
$651M
| $3.3M | ﹤0.01% |
299,460
+17,738
| +6% | +$189K |
|
|
PTRN
3138
Pattern Group Inc
PTRN
$3.47B
| $3.29M | ﹤0.01% |
130,778
+32,711
| +33% | +$555K |
|
3139
Genworth Financial
GNW
$3.8B
| $3.29M | ﹤0.01% |
347,435
+178,478
| +106% | +$1.59M |
|
3140
Nuveen Core Plus Impact Fund
NPCT
$273M
| $3.29M | ﹤0.01% |
324,495
-21,765
| -6% | -$222K |
|
3141
Aehr Test Systems
AEHR
$3.05B
| $3.28M | ﹤0.01% |
34,170
+10,616
| +45% | +$970K |
|
3142
CALL
VanEck Semiconductor ETF
SMH
$70.9B
| $3.28M | ﹤0.01% |
+5,000
| New | +$2.73M |
|
3143
HCI Group
HCI
$2.33B
| $3.28M | ﹤0.01% |
18,707
+5,668
| +43% | +$893K |
|
3144
CALL
Delta Air Lines
DAL
$52.4B
| $3.28M | ﹤0.01% |
35,000
+12,500
| +56% | +$944K |
|
3145
Adaptive Biotechnologies
ADPT
$4.57B
| $3.28M | ﹤0.01% |
152,727
+70,932
| +87% | +$1.09M |
|
3146
Energy Vault
NRGV
$816M
| $3.27M | ﹤0.01% |
694,986
+684,596
| +6,589% | +$3.06M |
|
|
MMU
3147
Western Asset Managed Municipals Fund
MMU
$515M
| $3.27M | ﹤0.01% |
314,008
-176,942
| -36% | -$1.82M |
|
3148
ICU Medical
ICUI
$3.82B
| $3.27M | ﹤0.01% |
22,303
+12,721
| +133% | +$1.66M |
|
3149
Wolfspeed
WOLF
$1.35B
| $3.26M | ﹤0.01% |
67,465
+46,670
| +224% | +$2.03M |
|
3150
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| $3.25M | ﹤0.01% |
34,367
-39,056
| -53% | -$3.51M |
|
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.