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 | |
|---|---|---|---|---|---|---|
3551
Rareview Systematic Equity ETF
RSEE
$81.7M
| $1.93M | ﹤0.01% |
+48,694
| New | +$1.83M |
|
3552
Franklin Senior Loan ETF
FLBL
$871M
| $1.93M | ﹤0.01% |
84,004
-5,406
| -6% | -$124K |
|
|
CMPS
3553
Compass Pathways
CMPS
$2.1B
| $1.92M | ﹤0.01% |
135,631
-4,756
| -3% | -$48.3K |
|
3554
Maplebear
CART
$10.5B
| $1.92M | ﹤0.01% |
40,511
+30,861
| +320% | +$1.29M |
|
3555
Kemper
KMPR
$1.56B
| $1.91M | ﹤0.01% |
70,981
+50,608
| +248% | +$1.47M |
|
|
EFC
3556
Ellington Financial
EFC
$1.6B
| $1.91M | ﹤0.01% |
140,324
+56,184
| +67% | +$744K |
|
3557
UWM Holdings
UWMC
$431M
| $1.91M | ﹤0.01% |
833,240
+198,782
| +31% | +$618K |
|
3558
RLJ Lodging Trust
RLJ
$1.64B
| $1.9M | ﹤0.01% |
160,521
+95,756
| +148% | +$896K |
|
3559
OFG Bancorp
OFG
$2.22B
| $1.9M | ﹤0.01% |
38,716
+16,247
| +72% | +$736K |
|
3560
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.9M | ﹤0.01% |
48,520
+48,519
| +4,851,900% | +$1.9M |
|
3561
Saratoga Investment
SAR
$284M
| $1.9M | ﹤0.01% |
85,079
-188
| -0.2% | -$4.22K |
|
|
QNT
3562
Quantinuum Inc
QNT
$2.03B
| $1.9M | ﹤0.01% |
+23,200
| New | +$1.49M |
|
3563
Omega Flex
OFLX
$258M
| $1.9M | ﹤0.01% |
60,403
-3,789
| -6% | -$118K |
|
3564
Absci
ABSI
$1.66B
| $1.9M | ﹤0.01% |
163,546
+102,287
| +167% | +$576K |
|
3565
Sun Life Financial
SLF
$45.2B
| $1.89M | ﹤0.01% |
24,122
-19,066
| -44% | -$1.37M |
|
3566
Tower Semiconductor
TSEM
$25.3B
| $1.89M | ﹤0.01% |
7,251
-2,164
| -23% | -$519K |
|
|
PSTL
3567
Postal Realty Trust
PSTL
$715M
| $1.88M | ﹤0.01% |
76,387
+22,409
| +42% | +$500K |
|
|
VOYG
3568
Voyager Technologies
VOYG
$2.19B
| $1.88M | ﹤0.01% |
58,332
+24,550
| +73% | +$850K |
|
3569
Nuvation Bio
NUVB
$2.05B
| $1.88M | ﹤0.01% |
331,079
+141,169
| +74% | +$690K |
|
3570
Iridium Communications
IRDM
$4.96B
| $1.88M | ﹤0.01% |
34,219
+5,242
| +18% | +$224K |
|
3571
TriMas Corp
TRS
$1.37B
| $1.88M | ﹤0.01% |
41,656
+13,259
| +47% | +$528K |
|
3572
Spectrum Brands
SPB
$1.98B
| $1.88M | ﹤0.01% |
21,870
+11,547
| +112% | +$934K |
|
3573
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.87M | ﹤0.01% |
510,879
+273,963
| +116% | +$912K |
|
3574
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $1.87M | ﹤0.01% |
12,129
-207
| -2% | -$30.4K |
|
3575
Ubiquiti
UI
$35.7B
| $1.87M | ﹤0.01% |
3,507
-339
| -9% | -$256K |
|
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.