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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI Turkey ETF
TUR
$209M
| $1.74M | ﹤0.01% |
44,733
+5,898
| +15% | +$240K |
|
3627
CALL
Hims & Hers Health
HIMS
$6.53B
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.34M |
|
3628
Harmonic Inc
HLIT
$1.21B
| $1.73M | ﹤0.01% |
105,708
+60,107
| +132% | +$767K |
|
|
MPT
3629
Medical Properties Trust
MPT
$2.03B
| $1.73M | ﹤0.01% |
373,546
-25,349
| -6% | -$126K |
|
3630
Hackett Group
HCKT
$258M
| $1.72M | ﹤0.01% |
159,543
+3,878
| +2% | +$45.3K |
|
|
HPP
3631
Hudson Pacific Properties
HPP
$625M
| $1.72M | ﹤0.01% |
113,113
+22,793
| +25% | +$250K |
|
3632
Cimpress
CMPR
$1.95B
| $1.72M | ﹤0.01% |
16,870
+9,563
| +131% | +$850K |
|
3633
National Bank Holdings
NBHC
$1.82B
| $1.72M | ﹤0.01% |
38,609
+23,614
| +157% | +$997K |
|
3634
CALL
Baidu
BIDU
$30.7B
| $1.71M | ﹤0.01% |
15,000
| – | – |
|
3635
OceanFirst Financial
OCFC
$1.73B
| $1.71M | ﹤0.01% |
87,771
-12,388
| -12% | -$231K |
|
3636
Global Net Lease
GNL
$2.03B
| $1.71M | ﹤0.01% |
190,961
+93,345
| +96% | +$873K |
|
3637
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
| $1.7M | ﹤0.01% |
9,163
+656
| +8% | +$112K |
|
3638
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.7M | ﹤0.01% |
17,225
+6,629
| +63% | +$601K |
|
3639
Trinity Capital Inc
TRIN
$1.67B
| $1.7M | ﹤0.01% |
94,899
+1,450
| +2% | +$23.9K |
|
3640
Graham Corp
GHM
$986M
| $1.7M | ﹤0.01% |
13,707
+5,742
| +72% | +$570K |
|
3641
Sibanye-Stillwater
SBSW
$8.25B
| $1.7M | ﹤0.01% |
199,745
-58,974
| -23% | -$688K |
|
3642
La-Z-Boy
LZB
$1.2B
| $1.69M | ﹤0.01% |
42,197
+20,381
| +93% | +$737K |
|
3643
AXIS Capital
AXS
$7.24B
| $1.69M | ﹤0.01% |
15,737
+361
| +2% | +$36.2K |
|
3644
Alto Ingredients
ALTO
$310M
| $1.69M | ﹤0.01% |
295,916
+280,806
| +1,858% | +$1.43M |
|
3645
Butterfly Network
BFLY
$2.1B
| $1.68M | ﹤0.01% |
199,933
+121,119
| +154% | +$627K |
|
|
AIRJ
3646
Montana Technologies Corp
AIRJ
$318M
| $1.68M | ﹤0.01% |
303,713
+15,405
| +5% | +$59.7K |
|
3647
Ameresco
AMRC
$1.26B
| $1.68M | ﹤0.01% |
60,911
+15,437
| +34% | +$446K |
|
3648
iShares S&P India Nifty 50 Index Fund
INDY
$532M
| $1.68M | ﹤0.01% |
38,669
-3,060
| -7% | -$132K |
|
3649
UiPath
PATH
$6.98B
| $1.68M | ﹤0.01% |
154,344
+5,361
| +4% | +$57.2K |
|
3650
BioNTech
BNTX
$24.1B
| $1.67M | ﹤0.01% |
17,973
+2,160
| +14% | +$203K |
|
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.