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 | |
|---|---|---|---|---|---|---|
3676
QuantumScape Corp
QS
$3.09B
| $1.61M | ﹤0.01% |
213,055
+26,315
| +14% | +$197K |
|
3677
iShares MSCI France ETF
EWQ
$341M
| $1.61M | ﹤0.01% |
35,418
-3,368
| -9% | -$153K |
|
3678
iShares MSCI Thailand ETF
THD
$336M
| $1.6M | ﹤0.01% |
22,130
+17,271
| +355% | +$1.23M |
|
3679
C&F Financial
CFFI
$304M
| $1.6M | ﹤0.01% |
19,970
+1,366
| +7% | +$103K |
|
3680
Agilon Health
AGL
$1.5B
| $1.59M | ﹤0.01% |
14,872
+10,344
| +228% | +$677K |
|
3681
Sturm, Ruger & Co
RGR
$654M
| $1.59M | ﹤0.01% |
42,112
+3,001
| +8% | +$121K |
|
|
LEG
3682
DELISTED
Leggett & Platt
LEG
| $1.59M | ﹤0.01% |
135,796
+13,516
| +11% | +$143K |
|
3683
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $1.59M | ﹤0.01% |
33,580
+33,567
| +258,208% | +$1.59M |
|
3684
Hope Bancorp
HOPE
$1.78B
| $1.59M | ﹤0.01% |
116,195
+61,678
| +113% | +$773K |
|
3685
IPG Photonics
IPGP
$3.26B
| $1.59M | ﹤0.01% |
13,518
+6,156
| +84% | +$707K |
|
3686
PUT
Corning
GLW
$129B
| $1.58M | ﹤0.01% |
6,200
-48,800
| -89% | -$8.88M |
|
3687
Global X Internet of Things ETF
SNSR
$209M
| $1.58M | ﹤0.01% |
31,628
+8,791
| +38% | +$410K |
|
|
LADR
3688
Ladder Capital
LADR
$1.2B
| $1.58M | ﹤0.01% |
158,803
+56,479
| +55% | +$573K |
|
3689
CALL
Estee Lauder
EL
$33.8B
| $1.58M | ﹤0.01% |
20,000
| – | – |
|
|
3690
PUT
Estee Lauder
EL
$33.8B
| $1.58M | ﹤0.01% |
20,000
| – | – |
|
|
PMT
3691
PennyMac Mortgage Investment
PMT
$767M
| $1.58M | ﹤0.01% |
139,941
+39,937
| +40% | +$440K |
|
3692
Napco Security Technologies
NSSC
$1.29B
| $1.58M | ﹤0.01% |
41,503
+20,045
| +93% | +$796K |
|
3693
Westamerica Bancorp
WABC
$1.4B
| $1.58M | ﹤0.01% |
26,863
+13,017
| +94% | +$721K |
|
3694
Cheniere Energy
CQP
$31.4B
| $1.57M | ﹤0.01% |
25,832
-168
| -0.6% | -$10.6K |
|
|
ATAI
3695
DELISTED
AtaiBeckley Inc
ATAI
| $1.57M | ﹤0.01% |
297,918
+291,383
| +4,459% | +$1.23M |
|
|
OKLO
3696
CALL
Oklo
OKLO
$7.07B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.87M |
|
|
MBX
3697
MBX Biosciences
MBX
$3.03B
| $1.56M | ﹤0.01% |
28,313
+17,551
| +163% | +$613K |
|
3698
Match Group
MTCH
$9.92B
| $1.56M | ﹤0.01% |
41,055
+7,014
| +21% | +$249K |
|
3699
Logitech
LOGI
$14.5B
| $1.56M | ﹤0.01% |
16,588
-227
| -1% | -$23.6K |
|
3700
Simulations Plus
SLP
$373M
| $1.56M | ﹤0.01% |
85,185
+11,198
| +15% | +$172K |
|
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.