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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR Global Dow ETF
DGT
$632M
| $2.86M | ﹤0.01% |
15,463
-7,484
| -33% | -$1.36M |
|
|
RAL
3252
Ralliant Corp
RAL
$7.52B
| $2.85M | ﹤0.01% |
38,742
-13,499
| -26% | -$753K |
|
3253
Newell Brands
NWL
$2.33B
| $2.85M | ﹤0.01% |
464,085
+372,779
| +408% | +$1.58M |
|
3254
Nuveen California Municipal Value Fund
NCA
$286M
| $2.85M | ﹤0.01% |
305,316
+33,037
| +12% | +$309K |
|
3255
Park Hotels & Resorts
PK
$3.02B
| $2.85M | ﹤0.01% |
199,667
+165,365
| +482% | +$2.02M |
|
3256
Syndax Pharmaceuticals
SNDX
$1.57B
| $2.84M | ﹤0.01% |
130,054
+49,660
| +62% | +$1.03M |
|
3257
Eos Energy Enterprises
EOSE
$1.44B
| $2.83M | ﹤0.01% |
481,768
+195,171
| +68% | +$1.36M |
|
3258
Louisiana-Pacific
LPX
$4.57B
| $2.82M | ﹤0.01% |
35,901
+1,902
| +6% | +$140K |
|
|
CURB
3259
Curbline Properties
CURB
$3.26B
| $2.82M | ﹤0.01% |
92,806
+54,400
| +142% | +$1.55M |
|
|
FTNJ
3260
Franklin New Jersey Municipal Income ETF
FTNJ
$163M
| $2.82M | ﹤0.01% |
318,316
+156,892
| +97% | +$1.38M |
|
3261
AnaptysBio
ANAB
$1.63B
| $2.82M | ﹤0.01% |
41,707
+8,527
| +26% | +$517K |
|
3262
Teladoc Health
TDOC
$1.14B
| $2.81M | ﹤0.01% |
331,952
+54,879
| +20% | +$365K |
|
3263
Harley-Davidson
HOG
$2.7B
| $2.8M | ﹤0.01% |
114,669
+90,106
| +367% | +$2.17M |
|
3264
SiriusPoint
SPNT
$2.88B
| $2.8M | ﹤0.01% |
116,861
+55,402
| +90% | +$1.27M |
|
3265
MGIC Investment
MTG
$6.09B
| $2.8M | ﹤0.01% |
99,365
+2,497
| +3% | +$66.6K |
|
3266
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $2.8M | ﹤0.01% |
47,077
+18,582
| +65% | +$1.05M |
|
3267
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $2.79M | ﹤0.01% |
133,337
+56,860
| +74% | +$1.31M |
|
3268
Planet Labs
PL
$5.97B
| $2.78M | ﹤0.01% |
83,926
-57,029
| -40% | -$2.11M |
|
3269
ODDITY Tech
ODD
$835M
| $2.77M | ﹤0.01% |
182,893
-69,070
| -27% | -$925K |
|
3270
Lennar Class B
LEN.B
$18B
| $2.76M | ﹤0.01% |
31,068
+5,749
| +23% | +$502K |
|
|
DSM
3271
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
| $2.75M | ﹤0.01% |
447,952
+40,011
| +10% | +$244K |
|
3272
Grocery Outlet
GO
$1.12B
| $2.74M | ﹤0.01% |
274,920
+45,814
| +20% | +$377K |
|
|
TSSI
3273
TSS Inc
TSSI
$239M
| $2.74M | ﹤0.01% |
222,931
+49,459
| +29% | +$666K |
|
3274
StoneCo
STNE
$2.2B
| $2.74M | ﹤0.01% |
252,956
+75,814
| +43% | +$898K |
|
3275
Amprius Technologies
AMPX
$1.39B
| $2.74M | ﹤0.01% |
197,771
+105,858
| +115% | +$1.9M |
|
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.