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 | |
|---|---|---|---|---|---|---|
3576
FuelCell Energy
FCEL
$1.45B
| $1.87M | ﹤0.01% |
51,971
+49,831
| +2,329% | +$809K |
|
3577
Nelnet
NNI
$4.51B
| $1.87M | ﹤0.01% |
14,033
+8,513
| +154% | +$1.13M |
|
|
AAMI
3578
Acadian Asset Management
AAMI
$3.22B
| $1.87M | ﹤0.01% |
26,112
+15,467
| +145% | +$1.08M |
|
3579
Valvoline
VVV
$3.41B
| $1.86M | ﹤0.01% |
47,149
-59,197
| -56% | -$2.06M |
|
3580
Hamilton Insurance Group
HG
$3.45B
| $1.86M | ﹤0.01% |
54,872
+19,946
| +57% | +$625K |
|
3581
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $1.86M | ﹤0.01% |
83,439
-2,096
| -2% | -$46.7K |
|
3582
Paymentus
PAY
$4.41B
| $1.86M | ﹤0.01% |
76,960
+52,510
| +215% | +$1.29M |
|
3583
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $1.86M | ﹤0.01% |
29,608
+67
| +0.2% | +$4.21K |
|
3584
CALL
Rocket Companies
RKT
$34.8B
| $1.86M | ﹤0.01% |
+117,900
| New | +$1.7M |
|
3585
Upwork
UPWK
$1.04B
| $1.86M | ﹤0.01% |
221,999
+65,704
| +42% | +$622K |
|
3586
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$243M
| $1.86M | ﹤0.01% |
117,889
+5,232
| +5% | +$81.4K |
|
3587
BigBear.ai
BBAI
$1.34B
| $1.86M | ﹤0.01% |
505,605
+255,136
| +102% | +$1.02M |
|
3588
SFL Corp
SFL
$1.89B
| $1.85M | ﹤0.01% |
181,793
-19,075
| -9% | -$216K |
|
3589
Perella Weinberg Partners
PWP
$1B
| $1.85M | ﹤0.01% |
115,780
+23,384
| +25% | +$428K |
|
3590
Fortrea Holdings
FTRE
$1.9B
| $1.85M | ﹤0.01% |
106,146
+43,258
| +69% | +$584K |
|
3591
Core Laboratories
CLB
$516M
| $1.85M | ﹤0.01% |
158,391
-31,925
| -17% | -$456K |
|
|
ETX
3592
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $1.84M | ﹤0.01% |
98,346
-10,601
| -10% | -$199K |
|
3593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $1.84M | ﹤0.01% |
35,079
+4,903
| +16% | +$260K |
|
3594
Wyndham Hotels & Resorts
WH
$5.05B
| $1.84M | ﹤0.01% |
21,840
+7,064
| +48% | +$586K |
|
3595
C3.ai
AI
$1.68B
| $1.84M | ﹤0.01% |
202,059
+17,776
| +10% | +$169K |
|
3596
DXC Technology
DXC
$1.72B
| $1.83M | ﹤0.01% |
206,972
+122,643
| +145% | +$1.27M |
|
3597
Strive Inc
ASST
$2.86B
| $1.83M | ﹤0.01% |
167,820
+38,074
| +29% | +$563K |
|
3598
IDT Corp
IDT
$1.74B
| $1.83M | ﹤0.01% |
31,429
+8,951
| +40% | +$474K |
|
3599
LegalZoom.com
LZ
$1.01B
| $1.83M | ﹤0.01% |
297,956
+252,635
| +557% | +$1.55M |
|
3600
Smith Douglas Homes
SDHC
$84.3M
| $1.83M | ﹤0.01% |
117,508
-7,876
| -6% | -$105K |
|
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.