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 | |
|---|---|---|---|---|---|---|
3376
Carlyle Secured Lending
CGBD
$785M
| $2.36M | ﹤0.01% |
224,183
+25,017
| +13% | +$279K |
|
|
EFT
3377
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $2.36M | ﹤0.01% |
218,293
+44,201
| +25% | +$478K |
|
3378
Mercantile Bank Corp
MBWM
$1.04B
| $2.35M | ﹤0.01% |
40,984
+8,227
| +25% | +$434K |
|
3379
Ziff Davis
ZD
$1.97B
| $2.35M | ﹤0.01% |
44,933
+28,238
| +169% | +$1.28M |
|
3380
Pitney Bowes
PBI
$2.31B
| $2.35M | ﹤0.01% |
134,019
+67,588
| +102% | +$1.03M |
|
3381
PUT
Super Micro Computer
SMCI
$25.7B
| $2.35M | ﹤0.01% |
80,000
-4,291,000
| -98% | -$137M |
|
3382
SharkNinja
SN
$23.3B
| $2.34M | ﹤0.01% |
15,391
+385
| +3% | +$46.1K |
|
3383
abrdn Physical Palladium Shares ETF
PALL
$703M
| $2.34M | ﹤0.01% |
106,120
-5,920
| -5% | -$151K |
|
3384
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $2.34M | ﹤0.01% |
34,639
+33,799
| +4,024% | +$2.27M |
|
3385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
| $2.34M | ﹤0.01% |
36,278
+5,586
| +18% | +$341K |
|
3386
Leonardo DRS
DRS
$9.93B
| $2.34M | ﹤0.01% |
54,812
-5,389
| -9% | -$239K |
|
3387
YPF Sociedad Anonima ADS
YPF
$21.5B
| $2.34M | ﹤0.01% |
51,415
+4,346
| +9% | +$204K |
|
|
INFQ
3388
Infleqtion Inc
INFQ
$2.98B
| $2.34M | ﹤0.01% |
175,442
+165,842
| +1,728% | +$2.28M |
|
3389
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.34M | ﹤0.01% |
40,822
+7,047
| +21% | +$386K |
|
3390
Sonic Automotive
SAH
$2.01B
| $2.33M | ﹤0.01% |
27,506
+5,753
| +26% | +$442K |
|
3391
Skyward Specialty Insurance
SKWD
$2.5B
| $2.33M | ﹤0.01% |
39,942
+24,008
| +151% | +$1.13M |
|
3392
Supernus Pharmaceuticals
SUPN
$2.45B
| $2.33M | ﹤0.01% |
50,085
+28,561
| +133% | +$1.37M |
|
|
ASM
3393
Avino Silver & Gold Mines
ASM
$1.08B
| $2.33M | ﹤0.01% |
367,652
-4,521
| -1% | -$30.5K |
|
|
NML
3394
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $2.32M | ﹤0.01% |
228,824
+2,633
| +1% | +$26.6K |
|
3395
CALL
Erasca
ERAS
$5.17B
| $2.32M | ﹤0.01% |
+126,400
| New | +$1.81M |
|
3396
ADMA Biologics
ADMA
$2.04B
| $2.32M | ﹤0.01% |
276,653
+97,183
| +54% | +$886K |
|
3397
NWPX Infrastructure Inc
NWPX
$977M
| $2.31M | ﹤0.01% |
15,422
+10,914
| +242% | +$1.19M |
|
3398
State Street SPDR S&P China ETF
GXC
$467M
| $2.31M | ﹤0.01% |
26,706
-196
| -0.7% | -$18.3K |
|
3399
PUT
Azenta
AZTA
$1.46B
| $2.31M | ﹤0.01% |
+90,400
| New | +$2.03M |
|
|
LGI
3400
Lazard Global Total Return & Income Fund
LGI
$224M
| $2.3M | ﹤0.01% |
124,685
+2,604
| +2% | +$46.1K |
|
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.