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 | |
|---|---|---|---|---|---|---|
3301
PUT
Norwegian Cruise Line
NCLH
$6.48B
| $2.64M | ﹤0.01% |
+125,000
| New | +$2.33M |
|
3302
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
| $2.64M | ﹤0.01% |
32,496
+1,353
| +4% | +$109K |
|
|
ANDG
3303
Andersen Group
ANDG
$6.21B
| $2.63M | ﹤0.01% |
69,801
+68,116
| +4,042% | +$2.4M |
|
|
GBAB
3304
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$359M
| $2.63M | ﹤0.01% |
181,841
+19,534
| +12% | +$279K |
|
3305
Invesco S&P 500 BuyWrite ETF
PBP
$384M
| $2.63M | ﹤0.01% |
114,786
+457
| +0.4% | +$10.3K |
|
3306
Diamondrock Hospitality Co
DRH
$2.5B
| $2.62M | ﹤0.01% |
215,450
+139,024
| +182% | +$1.51M |
|
3307
CALL
Target
TGT
$71.9B
| $2.61M | ﹤0.01% |
20,000
| – | – |
|
3308
CALL
Unum
UNM
$15.1B
| $2.61M | ﹤0.01% |
+29,200
| New | +$2.42M |
|
3309
Magnite
MGNI
$3.61B
| $2.61M | ﹤0.01% |
137,396
+71,294
| +108% | +$1.02M |
|
3310
Tenaris
TS
$28.4B
| $2.6M | ﹤0.01% |
46,860
+2,473
| +6% | +$150K |
|
3311
PUT
ConocoPhillips
COP
$158B
| $2.6M | ﹤0.01% |
25,000
-700
| -3% | -$83K |
|
3312
ANI Pharmaceuticals
ANIP
$1.75B
| $2.6M | ﹤0.01% |
31,394
+23,760
| +311% | +$1.91M |
|
|
DFAI
3313
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.59M | ﹤0.01% |
62,892
+38,558
| +158% | +$1.59M |
|
3314
Centuri Holdings
CTRI
$1.95B
| $2.59M | ﹤0.01% |
85,784
+53,002
| +162% | +$1.71M |
|
3315
Universal Corp
UVV
$1.1B
| $2.59M | ﹤0.01% |
49,669
+14,680
| +42% | +$782K |
|
|
CALY
3316
Callaway Golf Company
CALY
$2.62B
| $2.59M | ﹤0.01% |
137,712
+72,481
| +111% | +$1.14M |
|
3317
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
| $2.58M | ﹤0.01% |
209,320
+37,478
| +22% | +$455K |
|
3318
Goldman Sachs BDC
GSBD
$1.09B
| $2.57M | ﹤0.01% |
270,627
+33,282
| +14% | +$309K |
|
3319
Arcus Biosciences
RCUS
$3.21B
| $2.56M | ﹤0.01% |
82,913
+47,188
| +132% | +$1.17M |
|
3320
National Healthcare
NHC
$3.48B
| $2.56M | ﹤0.01% |
12,092
+7,246
| +150% | +$1.33M |
|
3321
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $2.55M | ﹤0.01% |
115,102
-11,147
| -9% | -$247K |
|
3322
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $2.55M | ﹤0.01% |
48,607
+7,278
| +18% | +$331K |
|
3323
Nabors Industries
NBR
$1.3B
| $2.54M | ﹤0.01% |
30,291
+3,459
| +13% | +$322K |
|
|
SKYT
3324
DELISTED
SkyWater Technology
SKYT
| $2.54M | ﹤0.01% |
72,963
+51,867
| +246% | +$1.77M |
|
3325
Biohaven
BHVN
$2.06B
| $2.53M | ﹤0.01% |
170,270
+77,229
| +83% | +$831K |
|
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.