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 | |
|---|---|---|---|---|---|---|
3526
Coursera
COUR
$1.33B
| $1.99M | ﹤0.01% |
353,258
+108,724
| +44% | +$618K |
|
3527
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $1.99M | ﹤0.01% |
94,922
+38,699
| +69% | +$812K |
|
|
CRWV
3528
CALL
CoreWeave
CRWV
$44.9B
| $1.99M | ﹤0.01% |
+20,000
| New | +$2.16M |
|
|
CRWV
3529
PUT
CoreWeave
CRWV
$44.9B
| $1.99M | ﹤0.01% |
+20,000
| New | +$2.16M |
|
|
BULL
3530
Webull Corp
BULL
$4.45B
| $1.99M | ﹤0.01% |
304,963
+199,318
| +189% | +$1.29M |
|
3531
TXO Partners LP
TXO
$808M
| $1.99M | ﹤0.01% |
159,043
-1,400
| -0.9% | -$17.8K |
|
|
PVLA
3532
Palvella Therapeutics
PVLA
$2.17B
| $1.99M | ﹤0.01% |
13,008
+7,184
| +123% | +$872K |
|
3533
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.99M | ﹤0.01% |
27,658
+7,861
| +40% | +$508K |
|
3534
Enliven Therapeutics
ELVN
$3.62B
| $1.98M | ﹤0.01% |
39,079
+24,788
| +173% | +$1.05M |
|
3535
Freshworks
FRSH
$3.2B
| $1.98M | ﹤0.01% |
195,806
+113,741
| +139% | +$1.01M |
|
3536
Agios Pharmaceuticals
AGIO
$1.97B
| $1.98M | ﹤0.01% |
53,240
+30,477
| +134% | +$925K |
|
3537
PUT
Citigroup
C
$221B
| $1.97M | ﹤0.01% |
14,100
+2,500
| +22% | +$325K |
|
3538
CALL
Compass
COMP
$7.74B
| $1.97M | ﹤0.01% |
+160,000
| New | +$1.33M |
|
3539
CALL
Navitas Semiconductor
NVTS
$2.98B
| $1.97M | ﹤0.01% |
+110,000
| New | +$2.1M |
|
|
BRSL
3540
Brightstar Lottery PLC
BRSL
$1.86B
| $1.97M | ﹤0.01% |
183,830
+42,752
| +30% | +$508K |
|
3541
PUT
Trane Technologies
TT
$94.4B
| $1.96M | ﹤0.01% |
+4,000
| New | +$1.87M |
|
|
BGX
3542
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.96M | ﹤0.01% |
180,395
+30,926
| +21% | +$337K |
|
3543
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
| $1.96M | ﹤0.01% |
+38,953
| New | +$1.96M |
|
|
FMN
3544
Federated Hermes Premier Municipal Income Fund
FMN
$81.5M
| $1.96M | ﹤0.01% |
170,498
+84,037
| +97% | +$942K |
|
3545
Lifestance Health
LFST
$4.78B
| $1.95M | ﹤0.01% |
182,360
+84,681
| +87% | +$654K |
|
3546
John Wiley & Sons Class A
WLY
$2.44B
| $1.95M | ﹤0.01% |
40,230
+23,299
| +138% | +$980K |
|
3547
Precigen
PGEN
$2.79B
| $1.94M | ﹤0.01% |
340,565
+138,602
| +69% | +$599K |
|
3548
Progyny
PGNY
$2.08B
| $1.93M | ﹤0.01% |
67,091
+37,816
| +129% | +$845K |
|
3549
Sonos
SONO
$1.84B
| $1.93M | ﹤0.01% |
142,605
+70,104
| +97% | +$1.03M |
|
3550
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.93M | ﹤0.01% |
14,515
-7,836
| -35% | -$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.