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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $289M | 0.05% |
4,958,141
-728,394
| -13% | -$42.5M |
|
327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $288M | 0.05% |
12,303,896
+1,596,534
| +15% | +$37.4M |
|
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $288M | 0.05% |
3,270,904
-476,481
| -13% | -$40.7M |
|
329
Novartis
NVS
$264B
| $287M | 0.05% |
1,828,817
-66,860
| -4% | -$10M |
|
330
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $285M | 0.05% |
2,285,615
+543,529
| +31% | +$64.8M |
|
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $284M | 0.05% |
5,707,317
-75,597
| -1% | -$3.77M |
|
332
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $283M | 0.05% |
3,771,131
+279,342
| +8% | +$20.2M |
|
333
Capital One
COF
$125B
| $281M | 0.05% |
1,398,276
-178,631
| -11% | -$34.2M |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $278M | 0.05% |
5,223,434
+195,244
| +4% | +$10.4M |
|
335
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $278M | 0.05% |
704,958
-25,366
| -3% | -$9.26M |
|
336
iShares MBS ETF
MBB
$38.8B
| $275M | 0.04% |
2,912,422
+201,401
| +7% | +$19M |
|
337
Freeport-McMoran
FCX
$98.6B
| $274M | 0.04% |
4,357,085
+236,145
| +6% | +$15.2M |
|
|
338
Accenture
ACN
$120B
| $272M | 0.04% |
2,188,312
-3,264,999
| -60% | -$567M |
|
339
Manulife Financial
MFC
$72.1B
| $272M | 0.04% |
6,721,908
-338,640
| -5% | -$13.1M |
|
340
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $272M | 0.04% |
9,954,981
+2,590,478
| +35% | +$71.2M |
|
341
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $272M | 0.04% |
3,047,559
+78,738
| +3% | +$6.57M |
|
342
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $271M | 0.04% |
7,833,419
+736,238
| +10% | +$24.5M |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $270M | 0.04% |
2,299,590
+147,285
| +7% | +$17.3M |
|
344
Kimberly-Clark
KMB
$32.5B
| $266M | 0.04% |
2,424,375
-488,735
| -17% | -$48.4M |
|
345
Johnson Controls International
JCI
$83.8B
| $266M | 0.04% |
1,818,795
+229,167
| +14% | +$32.4M |
|
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $265M | 0.04% |
3,192,068
-1,988,456
| -38% | -$166M |
|
347
Teradyne
TER
$51.3B
| $265M | 0.04% |
546,810
+322,960
| +144% | +$122M |
|
348
iShares Silver Trust
SLV
$30.7B
| $263M | 0.04% |
4,925,240
-256,573
| -5% | -$17M |
|
349
W.R. Berkley
WRB
$26.3B
| $262M | 0.04% |
3,720,958
-68,708
| -2% | -$4.6M |
|
350
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $261M | 0.04% |
9,859,536
+2,957,222
| +43% | +$78.1M |
|
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.