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 | |
|---|---|---|---|---|---|---|
3426
Cognyte Software
CGNT
$621M
| $2.22M | ﹤0.01% |
252,441
+118,440
| +88% | +$1.12M |
|
|
RMI
3427
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.3M
| $2.21M | ﹤0.01% |
142,960
-3,718
| -3% | -$56.8K |
|
3428
Lucid Diagnostics
LUCD
$150M
| $2.21M | ﹤0.01% |
2,067,046
+792,656
| +62% | +$854K |
|
3429
DXP Enterprises
DXPE
$2.87B
| $2.21M | ﹤0.01% |
13,088
+6,881
| +111% | +$1.09M |
|
3430
CALL
GameStop
GME
$11.4B
| $2.21M | ﹤0.01% |
+100,000
| New | +$2.29M |
|
3431
iShares MSCI Denmark ETF
EDEN
$189M
| $2.21M | ﹤0.01% |
19,989
-3,517
| -15% | -$387K |
|
3432
Nektar Therapeutics
NKTR
$2.29B
| $2.21M | ﹤0.01% |
31,586
+31,259
| +9,559% | +$2.29M |
|
3433
PUT
First Majestic Silver
AG
$9.78B
| $2.2M | ﹤0.01% |
+130,000
| New | +$2.58M |
|
3434
Green Brick Partners
GRBK
$2.85B
| $2.2M | ﹤0.01% |
27,450
+14,848
| +118% | +$1.03M |
|
3435
BlackRock Debt Strategies Fund
DSU
$591M
| $2.2M | ﹤0.01% |
226,492
-5,527
| -2% | -$54.1K |
|
3436
State Street SPDR S&P Health Care Services ETF
XHS
$222M
| $2.2M | ﹤0.01% |
16,623
+8,893
| +115% | +$1.01M |
|
3437
PUT
HF Sinclair
DINO
$20.6B
| $2.19M | ﹤0.01% |
+31,500
| New | +$2.09M |
|
|
LTC
3438
LTC Properties
LTC
$2.29B
| $2.19M | ﹤0.01% |
57,031
+26,232
| +85% | +$997K |
|
3439
FMC
FMC
$1.26B
| $2.19M | ﹤0.01% |
190,531
+114,830
| +152% | +$1.6M |
|
3440
Pediatrix Medical
MD
$2.11B
| $2.19M | ﹤0.01% |
86,459
+39,993
| +86% | +$910K |
|
3441
PUT
PG&E
PCG
$29.1B
| $2.19M | ﹤0.01% |
+130,000
| New | +$2.19M |
|
3442
Interface
TILE
$1.98B
| $2.18M | ﹤0.01% |
60,936
+17,006
| +39% | +$496K |
|
3443
FTAI Infrastructure
FIP
$355M
| $2.18M | ﹤0.01% |
470,147
+109,295
| +30% | +$544K |
|
3444
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $2.18M | ﹤0.01% |
+3,400
| New | +$1.73M |
|
3445
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
| $2.18M | ﹤0.01% |
113,557
-16,853
| -13% | -$323K |
|
|
WYFI
3446
WhiteFiber Inc
WYFI
$737M
| $2.18M | ﹤0.01% |
56,030
-495
| -0.9% | -$12K |
|
3447
CALL
Starbucks
SBUX
$109B
| $2.18M | ﹤0.01% |
21,300
+21,100
| +10,550% | +$2.12M |
|
3448
SGHC Ltd
SGHC
$6.44B
| $2.17M | ﹤0.01% |
160,479
+94,844
| +145% | +$1.2M |
|
|
ARR
3449
Armour Residential REIT
ARR
$2.08B
| $2.17M | ﹤0.01% |
124,568
+67,482
| +118% | +$1.16M |
|
|
FTNY
3450
Franklin New York Municipal Income ETF
FTNY
$574M
| $2.17M | ﹤0.01% |
272,535
+27,395
| +11% | +$216K |
|
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.