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 | |
|---|---|---|---|---|---|---|
3651
Allient
ALNT
$1.71B
| $1.67M | ﹤0.01% |
16,239
+8,063
| +99% | +$622K |
|
3652
PUT
Nucor
NUE
$56.4B
| $1.67M | ﹤0.01% |
+7,500
| New | +$1.7M |
|
3653
ManpowerGroup
MAN
$2.68B
| $1.67M | ﹤0.01% |
49,330
+15,717
| +47% | +$481K |
|
3654
Shoals Technologies Group
SHLS
$1.28B
| $1.67M | ﹤0.01% |
168,219
+96,056
| +133% | +$872K |
|
3655
Keros Therapeutics
KROS
$222M
| $1.66M | ﹤0.01% |
155,480
+4,440
| +3% | +$49.5K |
|
3656
Stoke Therapeutics
STOK
$1.83B
| $1.66M | ﹤0.01% |
50,835
+30,966
| +156% | +$994K |
|
3657
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.66M | ﹤0.01% |
29,504
+7,352
| +33% | +$392K |
|
3658
Monte Rosa Therapeutics
GLUE
$1.03B
| $1.66M | ﹤0.01% |
68,650
+45,439
| +196% | +$859K |
|
3659
Century Communities
CCS
$1.72B
| $1.66M | ﹤0.01% |
23,121
+11,709
| +103% | +$677K |
|
|
SII
3660
Sprott
SII
$3.29B
| $1.66M | ﹤0.01% |
14,665
-350
| -2% | -$45.8K |
|
3661
Phathom Pharmaceuticals
PHAT
$605M
| $1.65M | ﹤0.01% |
152,002
+105,889
| +230% | +$1.21M |
|
3662
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
| $1.65M | ﹤0.01% |
40,541
+36,034
| +800% | +$1.42M |
|
3663
Camtek
CAMT
$6.96B
| $1.65M | ﹤0.01% |
10,087
-3,668
| -27% | -$650K |
|
3664
Dime Commercial Bancshares
DCOM
$1.8B
| $1.64M | ﹤0.01% |
40,348
+20,025
| +99% | +$745K |
|
3665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
| $1.64M | ﹤0.01% |
32,655
-3,281
| -9% | -$155K |
|
3666
Dimensional International High Profitability ETF
DIHP
$6.41B
| $1.63M | ﹤0.01% |
47,866
+44,358
| +1,264% | +$1.5M |
|
|
PHK
3667
PIMCO High Income Fund
PHK
$799M
| $1.63M | ﹤0.01% |
350,455
+164,683
| +89% | +$759K |
|
3668
Navios Maritime Partners
NMM
$2.69B
| $1.63M | ﹤0.01% |
23,268
+4,196
| +22% | +$300K |
|
3669
CALL
APA Corp
APA
$15.7B
| $1.63M | ﹤0.01% |
50,000
-43,400
| -46% | -$1.63M |
|
3670
Healthcare Services Group
HCSG
$1.47B
| $1.63M | ﹤0.01% |
66,292
+36,885
| +125% | +$779K |
|
3671
Lincoln Educational Services
LINC
$805M
| $1.63M | ﹤0.01% |
32,601
+18,640
| +134% | +$844K |
|
|
YSS
3672
York Space Systems
YSS
$1.17B
| $1.62M | ﹤0.01% |
66,001
-24,894
| -27% | -$773K |
|
|
XIFR
3673
XPLR Infrastructure LP
XIFR
$1.03B
| $1.62M | ﹤0.01% |
137,558
-6,336
| -4% | -$70.8K |
|
3674
Harmony Biosciences
HRMY
$2.45B
| $1.62M | ﹤0.01% |
44,381
+26,347
| +146% | +$831K |
|
3675
News Corp Class B
NWS
$17.5B
| $1.61M | ﹤0.01% |
57,414
-2,117
| -4% | -$62.9K |
|
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.