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 | |
|---|---|---|---|---|---|---|
3276
Porch Group
PRCH
$1.8B
| $2.74M | ﹤0.01% |
182,150
-359,592
| -66% | -$3.54M |
|
3277
York Water
YORW
$531M
| $2.74M | ﹤0.01% |
89,264
+67,294
| +306% | +$2.02M |
|
3278
Helios Technologies
HLIO
$2.28B
| $2.73M | ﹤0.01% |
30,627
+15,981
| +109% | +$1.23M |
|
3279
PUT
AstraZeneca
AZN
$258B
| $2.73M | ﹤0.01% |
14,400
+2,400
| +20% | +$451K |
|
|
FTMA
3280
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
| $2.73M | ﹤0.01% |
299,234
+44,114
| +17% | +$399K |
|
3281
PUT
Okta
OKTA
$31.9B
| $2.73M | ﹤0.01% |
+20,000
| New | +$1.88M |
|
3282
XPEL
XPEL
$1.23B
| $2.72M | ﹤0.01% |
54,897
+15,641
| +40% | +$712K |
|
3283
NextNav
NN
$2.4B
| $2.71M | ﹤0.01% |
152,122
+70,951
| +87% | +$1.37M |
|
3284
Vontier
VNT
$4.24B
| $2.71M | ﹤0.01% |
93,495
+5,917
| +7% | +$189K |
|
3285
AerSale
ASLE
$261M
| $2.71M | ﹤0.01% |
428,514
-282,456
| -40% | -$1.85M |
|
3286
United Parks & Resorts
PRKS
$1.55B
| $2.71M | ﹤0.01% |
56,722
+9,904
| +21% | +$384K |
|
3287
Maximus
MMS
$2.93B
| $2.7M | ﹤0.01% |
50,208
+28,472
| +131% | +$1.77M |
|
3288
NovaGold Resources
NG
$3.19B
| $2.7M | ﹤0.01% |
452,025
+278,921
| +161% | +$2.32M |
|
3289
German American Bancorp
GABC
$1.85B
| $2.7M | ﹤0.01% |
56,842
+18,032
| +46% | +$793K |
|
3290
PUT
Palo Alto Networks
PANW
$297B
| $2.69M | ﹤0.01% |
7,900
-48,100
| -86% | -$11M |
|
|
GPGI
3291
GPGI Inc
GPGI
$3.47B
| $2.69M | ﹤0.01% |
169,624
+103,092
| +155% | +$1.48M |
|
3292
DHT Holdings
DHT
$3.75B
| $2.69M | ﹤0.01% |
162,627
+73,880
| +83% | +$1.32M |
|
3293
Boyd Gaming
BYD
$5.3B
| $2.68M | ﹤0.01% |
30,388
+11,198
| +58% | +$953K |
|
3294
Acadia Realty Trust
AKR
$2.65B
| $2.68M | ﹤0.01% |
128,000
+69,024
| +117% | +$1.48M |
|
3295
CALL
iShares Silver Trust
SLV
$32.3B
| $2.67M | ﹤0.01% |
50,000
+28,100
| +128% | +$1.86M |
|
|
BXDC
3296
Blackstone Digital Infrastructure Trust
BXDC
$1.95B
| $2.66M | ﹤0.01% |
+122,778
| New | +$2.67M |
|
3297
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $2.65M | ﹤0.01% |
215,982
+57,624
| +36% | +$692K |
|
|
IMVP
3298
Invesco India ETF
IMVP
$101M
| $2.65M | ﹤0.01% |
131,856
-19,366
| -13% | -$407K |
|
3299
State Street SPDR S&P Telecom ETF
XTL
$550M
| $2.64M | ﹤0.01% |
+11,622
| New | +$2.59M |
|
3300
CALL
VanEck Gold Miners ETF
GDX
$28.7B
| $2.64M | ﹤0.01% |
35,000
-72,000
| -67% | -$6.36M |
|
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.