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 | |
|---|---|---|---|---|---|---|
3701
Innovative Industrial Properties
IIPR
$1.53B
| $1.56M | ﹤0.01% |
25,114
+14,611
| +139% | +$820K |
|
3702
Perrigo
PRGO
$1.88B
| $1.56M | ﹤0.01% |
149,682
+120,136
| +407% | +$1.32M |
|
3703
Innoviva
INVA
$1.53B
| $1.55M | ﹤0.01% |
68,394
+40,836
| +148% | +$935K |
|
3704
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.55M | ﹤0.01% |
165,620
+32,016
| +24% | +$301K |
|
3705
PUT
Agnico Eagle Mines
AEM
$101B
| $1.55M | ﹤0.01% |
10,000
| – | – |
|
|
HSAI
3706
CALL
Hesai Group
HSAI
$2.6B
| $1.55M | ﹤0.01% |
+84,800
| New | +$1.73M |
|
3707
monday.com
MNDY
$3.6B
| $1.53M | ﹤0.01% |
21,173
-36,050
| -63% | -$2.64M |
|
3708
CALL
Banc of California
BANC
$2.9B
| $1.53M | ﹤0.01% |
+75,000
| New | +$1.43M |
|
3709
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.52M | ﹤0.01% |
78,896
+75,953
| +2,581% | +$1.46M |
|
3710
Barron's 400 ETF
BFOR
$229M
| $1.52M | ﹤0.01% |
63,664
+28,160
| +79% | +$631K |
|
3711
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $1.52M | ﹤0.01% |
50,643
+12,345
| +32% | +$341K |
|
3712
Sylvamo
SLVM
$1.41B
| $1.51M | ﹤0.01% |
39,995
+14,762
| +59% | +$599K |
|
3713
Anterix
ATEX
$1.51B
| $1.51M | ﹤0.01% |
14,648
+8,745
| +148% | +$513K |
|
|
AMBQ
3714
Ambiq Micro
AMBQ
$1.58B
| $1.5M | ﹤0.01% |
17,012
+10,142
| +148% | +$601K |
|
3715
FIVE9
FIVN
$2.43B
| $1.5M | ﹤0.01% |
70,391
+38,074
| +118% | +$752K |
|
3716
TriCo Bancshares
TCBK
$1.71B
| $1.5M | ﹤0.01% |
27,818
+13,699
| +97% | +$694K |
|
|
CHYM
3717
Chime Financial
CHYM
$11.5B
| $1.49M | ﹤0.01% |
72,912
+34,354
| +89% | +$667K |
|
3718
Omeros
OMER
$1.29B
| $1.49M | ﹤0.01% |
156,889
+38,546
| +33% | +$459K |
|
|
NHP
3719
National Healthcare Properties
NHP
$1.17B
| $1.49M | ﹤0.01% |
+101,627
| New | +$1.42M |
|
3720
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $1.49M | ﹤0.01% |
19,766
+11,314
| +134% | +$834K |
|
3721
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $1.48M | ﹤0.01% |
78,436
+73,259
| +1,415% | +$1.4M |
|
3722
Teleflex
TFX
$5.28B
| $1.48M | ﹤0.01% |
11,701
-11,416
| -49% | -$1.46M |
|
3723
Artesian Resources
ARTNA
$356M
| $1.48M | ﹤0.01% |
43,525
+5,740
| +15% | +$186K |
|
3724
CareDx
CDNA
$2.78B
| $1.48M | ﹤0.01% |
51,840
+33,427
| +182% | +$728K |
|
3725
PUT
Northrop Grumman
NOC
$74.9B
| $1.48M | ﹤0.01% |
2,900
| – | – |
|
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.