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 | |
|---|---|---|---|---|---|---|
3451
PUT
iShares Gold Trust
IAU
$64.8B
| $2.17M | ﹤0.01% |
28,700
-6,800
| -19% | -$577K |
|
3452
PUT
Generac Holdings
GNRC
$12.3B
| $2.17M | ﹤0.01% |
+7,400
| New | +$1.85M |
|
3453
Esquire Financial Holdings
ESQ
$1.49B
| $2.17M | ﹤0.01% |
18,190
+4,090
| +29% | +$453K |
|
3454
Customers Bancorp
CUBI
$2.62B
| $2.17M | ﹤0.01% |
27,387
+14,289
| +109% | +$1.08M |
|
3455
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.17M | ﹤0.01% |
101,203
-3,460
| -3% | -$74.1K |
|
|
NESR
3456
National Energy Services Reunited Corp
NESR
$3.29B
| $2.16M | ﹤0.01% |
72,195
+31,476
| +77% | +$779K |
|
3457
First American
FAF
$7.11B
| $2.16M | ﹤0.01% |
31,496
+8,951
| +40% | +$597K |
|
3458
Photronics
PLAB
$1.72B
| $2.15M | ﹤0.01% |
66,159
+27,168
| +70% | +$1.15M |
|
|
CIM
3459
Chimera Investment
CIM
$910M
| $2.15M | ﹤0.01% |
161,166
+42,753
| +36% | +$572K |
|
|
BFS
3460
Saul Centers
BFS
$747M
| $2.15M | ﹤0.01% |
57,497
+6,836
| +13% | +$239K |
|
3461
Immunome
IMNM
$2.72B
| $2.15M | ﹤0.01% |
101,394
+59,640
| +143% | +$1.28M |
|
3462
PUT
Gilead Sciences
GILD
$186B
| $2.15M | ﹤0.01% |
17,000
| – | – |
|
3463
RF Industries
RFIL
$86.9M
| $2.15M | ﹤0.01% |
101,237
+26,005
| +35% | +$421K |
|
3464
CBIZ
CBZ
$2.96B
| $2.15M | ﹤0.01% |
66,909
+32,990
| +97% | +$1.03M |
|
3465
Axalta
AXTA
$6.89B
| $2.14M | ﹤0.01% |
62,627
+7,568
| +14% | +$228K |
|
3466
Byline Bancorp
BY
$1.7B
| $2.14M | ﹤0.01% |
56,879
+13,329
| +31% | +$448K |
|
3467
Trevi Therapeutics
TRVI
$2.13B
| $2.14M | ﹤0.01% |
114,707
+76,651
| +201% | +$1.11M |
|
|
AGGM
3468
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $2.14M | ﹤0.01% |
20,595
+1,364
| +7% | +$141K |
|
|
NSA
3469
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | ﹤0.01% |
48,079
-3,518
| -7% | -$151K |
|
3470
Northwest Bancshares
NWBI
$2.26B
| $2.14M | ﹤0.01% |
140,962
+74,130
| +111% | +$1.03M |
|
3471
LeMaitre Vascular
LMAT
$1.8B
| $2.14M | ﹤0.01% |
22,252
-8,268
| -27% | -$848K |
|
3472
Rigel Pharmaceuticals
RIGL
$871M
| $2.13M | ﹤0.01% |
54,492
+7,360
| +16% | +$227K |
|
|
RFM
3473
RiverNorth Flexible Municipal Income Fund
RFM
$82.5M
| $2.13M | ﹤0.01% |
144,055
-500
| -0.3% | -$7.23K |
|
3474
CRA International
CRAI
$1.04B
| $2.13M | ﹤0.01% |
14,957
+3,364
| +29% | +$506K |
|
3475
Viridian Therapeutics
VRDN
$2.49B
| $2.12M | ﹤0.01% |
115,563
+22,359
| +24% | +$360K |
|
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.