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 | |
|---|---|---|---|---|---|---|
|
KLAR
3476
Klarna Group
KLAR
$5.23B
| $2.12M | ﹤0.01% |
104,816
-4,730
| -4% | -$74.5K |
|
3477
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
| $2.12M | ﹤0.01% |
48,694
+4,113
| +9% | +$179K |
|
3478
Disc Medicine
IRON
$2.67B
| $2.12M | ﹤0.01% |
28,924
+14,234
| +97% | +$978K |
|
3479
C4 Therapeutics
CCCC
$417M
| $2.11M | ﹤0.01% |
452,701
-415,210
| -48% | -$1.42M |
|
|
HAPN
3480
Happen Inc
HAPN
$1.87B
| $2.11M | ﹤0.01% |
101,866
+56,035
| +122% | +$954K |
|
3481
Calix
CALX
$2.22B
| $2.11M | ﹤0.01% |
56,571
+26,110
| +86% | +$1.1M |
|
3482
Paylocity
PCTY
$7.63B
| $2.11M | ﹤0.01% |
20,150
-6,018
| -23% | -$641K |
|
3483
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $2.1M | ﹤0.01% |
45,646
-4,227
| -8% | -$189K |
|
|
MSD
3484
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
| $2.09M | ﹤0.01% |
286,970
+173,730
| +153% | +$1.27M |
|
3485
CALL
Knife River
KNF
$3.09B
| $2.09M | ﹤0.01% |
+25,000
| New | +$2.07M |
|
3486
Gold Fields
GFI
$37.9B
| $2.09M | ﹤0.01% |
62,257
+12,133
| +24% | +$505K |
|
3487
Boston Beer
SAM
$1.77B
| $2.09M | ﹤0.01% |
11,796
+6,496
| +123% | +$1.32M |
|
3488
CALL
Canadian National Railway
CNI
$72B
| $2.09M | ﹤0.01% |
+17,500
| New | +$1.99M |
|
|
3489
PUT
Canadian National Railway
CNI
$72B
| $2.09M | ﹤0.01% |
+17,500
| New | +$1.99M |
|
3490
Buckle
BKE
$2.08B
| $2.09M | ﹤0.01% |
49,447
+19,127
| +63% | +$946K |
|
3491
Crawford & Co Class A
CRD.A
$588M
| $2.09M | ﹤0.01% |
185,147
-240,587
| -57% | -$2.56M |
|
3492
Neogen
NEOG
$2.84B
| $2.09M | ﹤0.01% |
232,023
+117,828
| +103% | +$1.08M |
|
|
WAY
3493
Waystar Holding Corp
WAY
$4.92B
| $2.08M | ﹤0.01% |
101,080
+56,291
| +126% | +$1.18M |
|
3494
Clover Health Investments
CLOV
$2.37B
| $2.07M | ﹤0.01% |
395,057
+238,183
| +152% | +$809K |
|
3495
Cass Information Systems
CASS
$701M
| $2.07M | ﹤0.01% |
40,259
+6,546
| +19% | +$310K |
|
3496
Horizon Bancorp
HBNC
$1B
| $2.06M | ﹤0.01% |
103,317
+23,978
| +30% | +$441K |
|
3497
Southside Bancshares
SBSI
$937M
| $2.06M | ﹤0.01% |
58,621
+15,897
| +37% | +$527K |
|
3498
Arteris
AIP
$1.1B
| $2.06M | ﹤0.01% |
42,430
+28,021
| +194% | +$897K |
|
3499
Penske Automotive Group
PAG
$14B
| $2.06M | ﹤0.01% |
11,512
+1,307
| +13% | +$218K |
|
|
MCHPP
3500
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2.06M | ﹤0.01% |
26,834
-97,900
| -78% | -$7.43M |
|
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.