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 | |
|---|---|---|---|---|---|---|
|
SOR
3176
Source Capital
SOR
$373M
| $3.1M | ﹤0.01% |
67,504
-814
| -1% | -$37.2K |
|
3177
Copa Holdings
CPA
$5.38B
| $3.1M | ﹤0.01% |
19,919
-16,401
| -45% | -$2.13M |
|
3178
Myriad Genetics
MYGN
$372M
| $3.1M | ﹤0.01% |
542,456
+39,525
| +8% | +$179K |
|
3179
iShares MSCI China ETF
MCHI
$6.11B
| $3.1M | ﹤0.01% |
60,663
-1,142
| -2% | -$63.9K |
|
|
PRMB
3180
Primo Brands
PRMB
$7.43B
| $3.09M | ﹤0.01% |
126,594
-170,359
| -57% | -$3.78M |
|
3181
Dana Inc
DAN
$3.21B
| $3.09M | ﹤0.01% |
113,555
+61,472
| +118% | +$2.1M |
|
3182
Ethan Allen Interiors
ETD
$540M
| $3.08M | ﹤0.01% |
138,078
+22,151
| +19% | +$470K |
|
3183
Warner Music
WMG
$14.7B
| $3.07M | ﹤0.01% |
113,555
+12,625
| +13% | +$376K |
|
|
CDNL
3184
Cardinal Infrastructure Group
CDNL
$631M
| $3.07M | ﹤0.01% |
32,584
+16,846
| +107% | +$969K |
|
3185
iShares MSCI Sweden ETF
EWD
$731M
| $3.06M | ﹤0.01% |
61,298
-1,899
| -3% | -$97.5K |
|
|
DCH
3186
PUT
Dauch Corp
DCH
$1.4B
| $3.06M | ﹤0.01% |
565,000
| – | – |
|
3187
PUT
Harmony Gold Mining
HMY
$12.4B
| $3.05M | ﹤0.01% |
+200,700
| New | +$3.33M |
|
3188
Peoples Bancorp
PEBO
$1.42B
| $3.05M | ﹤0.01% |
79,471
-17,770
| -18% | -$619K |
|
3189
Ascent Industries
ACNT
$133M
| $3.05M | ﹤0.01% |
203,068
-5,436
| -3% | -$75.9K |
|
3190
MidCap Financial Investment
MFIC
$743M
| $3.05M | ﹤0.01% |
302,773
+4,485
| +2% | +$49.3K |
|
3191
Daktronics
DAKT
$837M
| $3.05M | ﹤0.01% |
156,001
+21,096
| +16% | +$418K |
|
3192
EPR Properties
EPR
$4.35B
| $3.05M | ﹤0.01% |
52,540
+7,400
| +16% | +$421K |
|
|
B
3193
CALL
Barrick Mining
B
$71.3B
| $3.04M | ﹤0.01% |
+82,900
| New | +$3.4M |
|
3194
Invesco Pharmaceuticals ETF
PJP
$547M
| $3.04M | ﹤0.01% |
25,700
-29,066
| -53% | -$3.15M |
|
3195
Morningstar
MORN
$7.65B
| $3.04M | ﹤0.01% |
19,503
-888
| -4% | -$154K |
|
3196
CALL
Strategy Inc
MSTR
$61.1B
| $3.04M | ﹤0.01% |
35,000
| – | – |
|
3197
Oxford Industries
OXM
$426M
| $3.04M | ﹤0.01% |
87,195
+17,766
| +26% | +$739K |
|
3198
Summit Therapeutics
SMMT
$14.2B
| $3.04M | ﹤0.01% |
208,413
+88,112
| +73% | +$1.56M |
|
3199
CALL
Dycom Industries
DY
$8.8B
| $3.03M | ﹤0.01% |
+6,000
| New | +$2.62M |
|
|
3200
PUT
Dycom Industries
DY
$8.8B
| $3.03M | ﹤0.01% |
+6,000
| New | +$2.62M |
|
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.