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 | |
|---|---|---|---|---|---|---|
3201
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
| $3.03M | ﹤0.01% |
15,000
-55,000
| -79% | -$9.71M |
|
3202
Worthington Enterprises
WOR
$2.81B
| $3.01M | ﹤0.01% |
56,047
+16,772
| +43% | +$935K |
|
3203
Nuveen Churchill Direct Lending
NCDL
$596M
| $3.01M | ﹤0.01% |
242,483
-68,787
| -22% | -$917K |
|
3204
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.01M | ﹤0.01% |
+146,700
| New | +$3.04M |
|
3205
Kennametal
KMT
$2.27B
| $3M | ﹤0.01% |
85,729
+40,811
| +91% | +$1.49M |
|
3206
Flowers Foods
FLO
$1.26B
| $2.99M | ﹤0.01% |
378,572
+25,304
| +7% | +$203K |
|
3207
CALL
Cheniere Energy
LNG
$55.4B
| $2.99M | ﹤0.01% |
12,500
| – | – |
|
|
3208
PUT
Cheniere Energy
LNG
$55.4B
| $2.99M | ﹤0.01% |
12,500
-8,100
| -39% | -$2.02M |
|
3209
iShares MSCI Spain ETF
EWP
$2.2B
| $2.98M | ﹤0.01% |
50,182
+4,931
| +11% | +$282K |
|
|
HTO
3210
H2O America
HTO
$2.62B
| $2.98M | ﹤0.01% |
49,041
+16,501
| +51% | +$957K |
|
3211
Allegiant Air
ALGT
$2.14B
| $2.97M | ﹤0.01% |
25,295
+19,751
| +356% | +$1.71M |
|
3212
Olin
OLN
$1.92B
| $2.97M | ﹤0.01% |
150,045
-746
| -0.5% | -$19.5K |
|
3213
CALL
Teck Resources
TECK
$32.1B
| $2.97M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.22M |
|
3214
Redwire
RDW
$2.68B
| $2.97M | ﹤0.01% |
243,071
+193,179
| +387% | +$2.55M |
|
3215
FirstService
FSV
$5.64B
| $2.97M | ﹤0.01% |
20,933
-14,623
| -41% | -$2.03M |
|
3216
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $2.97M | ﹤0.01% |
42,721
+3,985
| +10% | +$267K |
|
|
CPZ
3217
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $2.97M | ﹤0.01% |
226,846
-11,305
| -5% | -$151K |
|
3218
International Seaways
INSW
$5.51B
| $2.97M | ﹤0.01% |
38,716
+21,094
| +120% | +$1.71M |
|
3219
WPP
WPP
$5.48B
| $2.96M | ﹤0.01% |
191,373
+3,829
| +2% | +$68.2K |
|
|
PDT
3220
John Hancock Premium Dividend Fund
PDT
$597M
| $2.96M | ﹤0.01% |
228,855
+121,709
| +114% | +$1.58M |
|
3221
HUB Group
HUBG
$2B
| $2.96M | ﹤0.01% |
67,641
+29,954
| +79% | +$1.26M |
|
3222
Provident Financial Services
PFS
$3.01B
| $2.96M | ﹤0.01% |
125,227
+63,697
| +104% | +$1.43M |
|
|
DFSV
3223
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $2.96M | ﹤0.01% |
76,293
+69,409
| +1,008% | +$2.59M |
|
|
VISN
3224
Vistance Networks Inc
VISN
$1.52B
| $2.96M | ﹤0.01% |
231,519
-3,766
| -2% | -$53.2K |
|
|
PMO
3225
Franklin Municipal Opportunities Trust
PMO
$264M
| $2.96M | ﹤0.01% |
280,634
-12,029
| -4% | -$126K |
|
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.