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 | |
|---|---|---|---|---|---|---|
3151
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $3.25M | ﹤0.01% |
45,787
+687
| +2% | +$47.4K |
|
3152
BioLife Solutions
BLFS
$1.79B
| $3.25M | ﹤0.01% |
114,978
+20,216
| +21% | +$473K |
|
3153
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
| $3.25M | ﹤0.01% |
153,402
+93,536
| +156% | +$1.94M |
|
3154
Fastly Inc
FSLY
$3.8B
| $3.24M | ﹤0.01% |
176,620
+48,401
| +38% | +$1.05M |
|
3155
1st Source
SRCE
$2.07B
| $3.24M | ﹤0.01% |
39,715
+1,564
| +4% | +$117K |
|
|
KBDC
3156
Kayne Anderson BDC
KBDC
$863M
| $3.24M | ﹤0.01% |
239,142
+12,742
| +6% | +$184K |
|
3157
iShares Global Consumer Discretionary ETF
RXI
$245M
| $3.22M | ﹤0.01% |
16,695
+429
| +3% | +$84.3K |
|
3158
iShares Genomics Immunology and Healthcare ETF
IDNA
$265M
| $3.22M | ﹤0.01% |
95,351
+70,492
| +284% | +$2.11M |
|
3159
Edgewise Therapeutics
EWTX
$4.92B
| $3.21M | ﹤0.01% |
78,898
+53,654
| +213% | +$1.85M |
|
3160
CALL
GE Vernova
GEV
$250B
| $3.17M | ﹤0.01% |
+2,700
| New | +$2.76M |
|
3161
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.17M | ﹤0.01% |
85,080
+73,757
| +651% | +$2.77M |
|
3162
Jack in the Box
JACK
$250M
| $3.16M | ﹤0.01% |
199,822
+86,124
| +76% | +$1.06M |
|
3163
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
| $3.15M | ﹤0.01% |
44,094
+7,421
| +20% | +$503K |
|
3164
Lionsgate Studios
LION
$3.2B
| $3.15M | ﹤0.01% |
205,768
+111,073
| +117% | +$1.44M |
|
3165
Global X FinTech ETF
FINX
$164M
| $3.15M | ﹤0.01% |
127,470
+28,743
| +29% | +$716K |
|
3166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.13M | ﹤0.01% |
144,539
-46,739
| -24% | -$1.03M |
|
|
NEE.PRT
3167
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
| $3.13M | ﹤0.01% |
62,973
-130,869
| -68% | -$6.7M |
|
3168
The Bancorp
TBBK
$2.05B
| $3.13M | ﹤0.01% |
49,955
+20,929
| +72% | +$1.2M |
|
3169
Peabody Energy
BTU
$3.07B
| $3.13M | ﹤0.01% |
135,301
+50,671
| +60% | +$1.35M |
|
|
JPUS
3170
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $3.13M | ﹤0.01% |
22,289
-79
| -0.4% | -$10.8K |
|
3171
Kiniksa Pharmaceuticals
KNSA
$6.03B
| $3.11M | ﹤0.01% |
48,677
+40,309
| +482% | +$2.09M |
|
|
STEW
3172
SRH Total Return Fund
STEW
$1.74B
| $3.11M | ﹤0.01% |
173,852
+22,101
| +15% | +$390K |
|
3173
National Vision
EYE
$1.33B
| $3.11M | ﹤0.01% |
163,510
+41,177
| +34% | +$839K |
|
3174
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $3.1M | ﹤0.01% |
132,704
+6,156
| +5% | +$144K |
|
3175
ICF International
ICFI
$1.53B
| $3.1M | ﹤0.01% |
42,592
+10,876
| +34% | +$751K |
|
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.