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 | |
|---|---|---|---|---|---|---|
3501
Aramark
ARMK
$14.9B
| $2.06M | ﹤0.01% |
36,151
+15,022
| +71% | +$741K |
|
3502
Crescent Capital BDC
CCAP
$360M
| $2.05M | ﹤0.01% |
188,147
-2,331
| -1% | -$28.5K |
|
3503
Shift4
FOUR
$3.08B
| $2.05M | ﹤0.01% |
42,227
-19,824
| -32% | -$857K |
|
3504
CALL
Super Micro Computer
SMCI
$25.7B
| $2.05M | ﹤0.01% |
+70,000
| New | +$2.23M |
|
3505
Greif
GEF
$4.7B
| $2.05M | ﹤0.01% |
27,560
+11,810
| +75% | +$792K |
|
3506
Central Garden & Pet Co Class A
CENTA
$2.16B
| $2.05M | ﹤0.01% |
52,943
+26,286
| +99% | +$917K |
|
3507
US Treasury 2 Year Note ETF
UTWO
$491M
| $2.04M | ﹤0.01% |
42,591
+20,517
| +93% | +$988K |
|
3508
SPS Commerce
SPSC
$2.87B
| $2.03M | ﹤0.01% |
35,595
+19,658
| +123% | +$1.09M |
|
3509
Diebold Nixdorf
DBD
$2.15B
| $2.03M | ﹤0.01% |
23,826
+11,708
| +97% | +$942K |
|
|
AOMR
3510
Angel Oak Mortgage REIT
AOMR
$183M
| $2.02M | ﹤0.01% |
222,684
+11,387
| +5% | +$98K |
|
3511
PUT
GE Aerospace
GE
$326B
| $2.02M | ﹤0.01% |
5,400
-50,200
| -90% | -$15.7M |
|
3512
Seadrill
SDRL
$2.97B
| $2.02M | ﹤0.01% |
53,357
+29,613
| +125% | +$1.38M |
|
|
QXO.PRB
3513
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
| $2.02M | ﹤0.01% |
41,342
-5,679
| -12% | -$299K |
|
|
MULT
3514
Franklin Multisector Income ETF
MULT
$9.82M
| $2.01M | ﹤0.01% |
79,947
-2,906
| -4% | -$73.1K |
|
|
VNET
3515
CALL
VNET Group
VNET
$1.86B
| $2.01M | ﹤0.01% |
250,000
-240,200
| -49% | -$2.18M |
|
3516
Caesars Entertainment
CZR
$6.04B
| $2.01M | ﹤0.01% |
66,587
-267,715
| -80% | -$7.55M |
|
3517
Protolabs
PRLB
$2.1B
| $2.01M | ﹤0.01% |
24,633
+12,910
| +110% | +$908K |
|
3518
PUT
Kinross Gold
KGC
$33.3B
| $2.01M | ﹤0.01% |
85,000
+70,000
| +467% | +$2.06M |
|
3519
Digital Turbine
APPS
$1.29B
| $2.01M | ﹤0.01% |
155,532
+54,637
| +54% | +$327K |
|
3520
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $2.01M | ﹤0.01% |
323,013
+26,991
| +9% | +$165K |
|
3521
PVH
PVH
$3.38B
| $2M | ﹤0.01% |
26,989
-195
| -0.7% | -$16.7K |
|
3522
GeneDx Holdings
WGS
$3.02B
| $2M | ﹤0.01% |
29,138
-1,162
| -4% | -$66K |
|
3523
Blackbaud
BLKB
$1.94B
| $2M | ﹤0.01% |
67,505
+25,432
| +60% | +$837K |
|
3524
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
| $2M | ﹤0.01% |
58,017
+488
| +0.8% | +$16.3K |
|
|
PPTA
3525
Perpetua Resources
PPTA
$2.91B
| $1.99M | ﹤0.01% |
96,024
+46,265
| +93% | +$1.26M |
|
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.