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 | |
|---|---|---|---|---|---|---|
|
BBT
3351
Beacon Financial Corp
BBT
$2.58B
| $2.44M | ﹤0.01% |
80,023
+42,387
| +113% | +$1.27M |
|
3352
Global Water Resources
GWRS
$245M
| $2.43M | ﹤0.01% |
335,286
+24,686
| +8% | +$179K |
|
3353
Under Armour
UAA
$2.1B
| $2.43M | ﹤0.01% |
379,670
+170,576
| +82% | +$1.01M |
|
3354
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $2.42M | ﹤0.01% |
238,016
+8,387
| +4% | +$83.3K |
|
3355
CALL
Crocs
CROX
$5.86B
| $2.41M | ﹤0.01% |
20,000
| – | – |
|
|
3356
PUT
Crocs
CROX
$5.86B
| $2.41M | ﹤0.01% |
20,000
| – | – |
|
3357
Quantum Computing Inc
QUBT
$1.97B
| $2.41M | ﹤0.01% |
248,322
+110,394
| +80% | +$1.07M |
|
3358
CALL
Pfizer
PFE
$158B
| $2.41M | ﹤0.01% |
+100,000
| New | +$2.62M |
|
3359
Nomura Holdings
NMR
$29.4B
| $2.4M | ﹤0.01% |
273,588
-63,718
| -19% | -$530K |
|
3360
Kirby Corp
KEX
$7.3B
| $2.4M | ﹤0.01% |
17,657
+2,797
| +19% | +$400K |
|
3361
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$394M
| $2.4M | ﹤0.01% |
30,914
-950
| -3% | -$72.1K |
|
3362
Invesco Bond Fund
VBF
$164M
| $2.4M | ﹤0.01% |
158,075
+2,473
| +2% | +$37.1K |
|
|
GRX
3363
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $2.39M | ﹤0.01% |
253,218
-5,442
| -2% | -$49.5K |
|
3364
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
| $2.39M | ﹤0.01% |
40,024
+1,111
| +3% | +$57.6K |
|
3365
AC Immune
ACIU
$261M
| $2.39M | ﹤0.01% |
1,004,041
-243
| -0% | -$669 |
|
|
SMA
3366
SmartStop Self Storage REIT
SMA
$1.8B
| $2.39M | ﹤0.01% |
73,508
+25,283
| +52% | +$801K |
|
3367
Globant
GLOB
$1.54B
| $2.39M | ﹤0.01% |
82,450
+27,949
| +51% | +$1.12M |
|
3368
CALL
Travel + Leisure Co
TNL
$3.87B
| $2.38M | ﹤0.01% |
+31,200
| New | +$2.19M |
|
|
MANE
3369
Veradermics Inc
MANE
$4.46B
| $2.38M | ﹤0.01% |
+19,356
| New | +$1.81M |
|
3370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
| $2.38M | ﹤0.01% |
34,143
-599
| -2% | -$39.5K |
|
3371
Winnebago Industries
WGO
$747M
| $2.37M | ﹤0.01% |
76,007
+14,260
| +23% | +$435K |
|
3372
First Trust S&P REIT Index Fund
FRI
$191M
| $2.37M | ﹤0.01% |
74,763
-2,991
| -4% | -$92.1K |
|
3373
Vishay Precision Group
VPG
$835M
| $2.37M | ﹤0.01% |
15,805
+9,677
| +158% | +$898K |
|
3374
PUT
Walt Disney
DIS
$177B
| $2.37M | ﹤0.01% |
24,600
-34,100
| -58% | -$3.48M |
|
3375
PennyMac Financial
PFSI
$3.45B
| $2.36M | ﹤0.01% |
27,143
+14,852
| +121% | +$1.29M |
|
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.