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 | |
|---|---|---|---|---|---|---|
3401
Amylyx Pharmaceuticals
AMLX
$4.14B
| $2.3M | ﹤0.01% |
128,164
+53,081
| +71% | +$821K |
|
|
MCN
3402
Madison Covered Call & Equity Strategy Fund
MCN
$114M
| $2.3M | ﹤0.01% |
415,849
+6,240
| +2% | +$36.3K |
|
3403
Walker & Dunlop
WD
$1.3B
| $2.29M | ﹤0.01% |
41,926
+20,734
| +98% | +$1.05M |
|
3404
El Paso Energy Capital Trust I
EP.PRC
$220M
| $2.29M | ﹤0.01% |
45,421
-3,048
| -6% | -$154K |
|
3405
Planet Fitness
PLNT
$3.74B
| $2.29M | ﹤0.01% |
43,941
-28,883
| -40% | -$1.69M |
|
3406
TETRA Technologies
TTI
$900M
| $2.29M | ﹤0.01% |
201,887
+70,833
| +54% | +$694K |
|
3407
Trupanion
TRUP
$1.1B
| $2.28M | ﹤0.01% |
92,210
-2,904
| -3% | -$70.6K |
|
3408
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
| $2.28M | ﹤0.01% |
49,998
+49,954
| +113,532% | +$2.28M |
|
3409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$939M
| $2.28M | ﹤0.01% |
26,965
+3,085
| +13% | +$252K |
|
3410
First Busey Corp
BUSE
$2.5B
| $2.28M | ﹤0.01% |
77,325
+36,580
| +90% | +$992K |
|
3411
Taysha Gene Therapies
TSHA
$1.64B
| $2.27M | ﹤0.01% |
333,314
+149,980
| +82% | +$888K |
|
3412
Ocular Therapeutix
OCUL
$2.19B
| $2.27M | ﹤0.01% |
231,073
+118,307
| +105% | +$1.07M |
|
|
XHR
3413
Xenia Hotels & Resorts
XHR
$1.63B
| $2.27M | ﹤0.01% |
111,329
+65,326
| +142% | +$1.13M |
|
|
ADAM
3414
Adamas Trust
ADAM
$801M
| $2.26M | ﹤0.01% |
241,227
+34,315
| +17% | +$295K |
|
3415
Andersons Inc
ANDE
$2.36B
| $2.25M | ﹤0.01% |
32,896
+15,818
| +93% | +$1.15M |
|
3416
Greenlight Captial
GLRE
$491M
| $2.25M | ﹤0.01% |
138,961
-6,480
| -4% | -$111K |
|
3417
Peoples Financial Services
PFIS
$706M
| $2.25M | ﹤0.01% |
33,876
+4,153
| +14% | +$246K |
|
3418
First Commonwealth Financial
FCF
$2.13B
| $2.25M | ﹤0.01% |
110,562
+49,446
| +81% | +$934K |
|
|
GLXY
3419
Galaxy Digital Inc
GLXY
$4.8B
| $2.25M | ﹤0.01% |
82,121
+3,529
| +4% | +$98.3K |
|
3420
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
| $2.23M | ﹤0.01% |
52,290
+24,855
| +91% | +$1.06M |
|
3421
DNOW Inc
DNOW
$2.82B
| $2.23M | ﹤0.01% |
172,185
+93,424
| +119% | +$1.21M |
|
3422
BioCryst Pharmaceuticals
BCRX
$2.22B
| $2.23M | ﹤0.01% |
222,894
-14,047
| -6% | -$127K |
|
3423
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $2.22M | ﹤0.01% |
26,104
+2,458
| +10% | +$213K |
|
3424
Ovid Therapeutics
OVID
$525M
| $2.22M | ﹤0.01% |
826,206
+112,581
| +16% | +$290K |
|
3425
CALL
Snap
SNAP
$9.35B
| $2.22M | ﹤0.01% |
500,000
| – | – |
|
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.