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 | |
|---|---|---|---|---|---|---|
3226
CALL
Coupang
CPNG
$25.7B
| $2.95M | ﹤0.01% |
170,000
| – | – |
|
3227
UroGen Pharma
URGN
$2.11B
| $2.95M | ﹤0.01% |
80,234
+24,477
| +44% | +$663K |
|
3228
Urban Edge Properties
UE
$2.53B
| $2.95M | ﹤0.01% |
128,956
+64,643
| +101% | +$1.43M |
|
3229
Hilton Grand Vacations
HGV
$2.77B
| $2.95M | ﹤0.01% |
56,256
+32,538
| +137% | +$1.57M |
|
3230
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $2.93M | ﹤0.01% |
71,809
+4,103
| +6% | +$167K |
|
3231
AtriCure
ATRC
$2.96B
| $2.93M | ﹤0.01% |
104,743
+35,659
| +52% | +$1M |
|
|
BWG
3232
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
| $2.92M | ﹤0.01% |
368,056
-100,519
| -21% | -$802K |
|
3233
CALL
Ambarella
AMBA
$2.92B
| $2.92M | ﹤0.01% |
+34,000
| New | +$2.34M |
|
|
3234
PUT
Ambarella
AMBA
$2.92B
| $2.92M | ﹤0.01% |
+34,000
| New | +$2.34M |
|
3235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
| $2.91M | ﹤0.01% |
45,475
-192
| -0.4% | -$12.1K |
|
3236
Amer Sports
AS
$15.6B
| $2.91M | ﹤0.01% |
86,126
-18,456
| -18% | -$647K |
|
3237
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $2.91M | ﹤0.01% |
39,899
+9,792
| +33% | +$688K |
|
3238
Celldex Therapeutics
CLDX
$3B
| $2.91M | ﹤0.01% |
78,176
+43,018
| +122% | +$1.39M |
|
|
SBI
3239
Western Asset Intermediate Muni Fund
SBI
$103M
| $2.91M | ﹤0.01% |
369,413
+7,158
| +2% | +$55.6K |
|
3240
Western Union
WU
$1.93B
| $2.91M | ﹤0.01% |
377,517
+34,766
| +10% | +$292K |
|
3241
Alphatec Holdings
ATEC
$1.57B
| $2.9M | ﹤0.01% |
334,981
+176,341
| +111% | +$1.61M |
|
3242
PUT
Newmont
NEM
$130B
| $2.9M | ﹤0.01% |
31,000
+4,000
| +15% | +$436K |
|
|
RMMZ
3243
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$117M
| $2.89M | ﹤0.01% |
192,323
-5,491
| -3% | -$81.5K |
|
3244
Trex
TREX
$4.35B
| $2.88M | ﹤0.01% |
57,617
-302,532
| -84% | -$12.5M |
|
3245
Preformed Line Products
PLPC
$2.02B
| $2.88M | ﹤0.01% |
7,019
+1,359
| +24% | +$476K |
|
3246
CALL
Ford
F
$52.7B
| $2.88M | ﹤0.01% |
+207,000
| New | +$2.79M |
|
3247
Lazard
LAZ
$3.48B
| $2.88M | ﹤0.01% |
68,587
-583
| -0.8% | -$26.7K |
|
3248
Nuveen Real Estate Income Fund
JRS
$222M
| $2.87M | ﹤0.01% |
340,483
+132,071
| +63% | +$1.08M |
|
|
ARXS
3249
Arxis Inc
ARXS
$22.4B
| $2.86M | ﹤0.01% |
+62,077
| New | +$2.42M |
|
3250
Arcutis Biotherapeutics
ARQT
$3.19B
| $2.86M | ﹤0.01% |
109,079
-88,731
| -45% | -$2.07M |
|
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.