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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $260M | 0.04% |
8,515,883
-960,487
| -10% | -$29.9M |
|
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $259M | 0.04% |
2,531,137
+432,139
| +21% | +$40.8M |
|
353
Dominion Energy
D
$56.7B
| $258M | 0.04% |
3,778,522
+335,117
| +10% | +$21.8M |
|
354
Avantis International Equity ETF
AVDE
$19B
| $257M | 0.04% |
2,886,060
+1,069,048
| +59% | +$95.9M |
|
355
Fastenal
FAST
$56.7B
| $257M | 0.04% |
5,344,767
+435,875
| +9% | +$19.8M |
|
356
Stanley Black & Decker
SWK
$13.5B
| $257M | 0.04% |
2,725,882
-1,229,861
| -31% | -$96.4M |
|
357
Cadence Design Systems
CDNS
$76.9B
| $255M | 0.04% |
679,647
+232
| +0% | +$81.3K |
|
358
Progressive
PGR
$126B
| $255M | 0.04% |
1,166,409
-80,165
| -6% | -$16.2M |
|
|
BDYN
359
iShares Dynamic Equity Active ETF
BDYN
$3.06B
| $253M | 0.04% |
9,105,098
+2,979,955
| +49% | +$79.8M |
|
360
Suncor Energy
SU
$80.4B
| $252M | 0.04% |
4,697,183
+13,758
| +0.3% | +$871K |
|
361
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $251M | 0.04% |
2,901,700
+1,112,700
| +62% | +$95.5M |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $248M | 0.04% |
2,459,867
-159,156
| -6% | -$16M |
|
363
First Trust Value Line Dividend Fund
FVD
$7.97B
| $247M | 0.04% |
5,135,074
-210,713
| -4% | -$10M |
|
364
Energy Transfer Partners
ET
$74B
| $247M | 0.04% |
12,910,870
+382,079
| +3% | +$7.4M |
|
365
Unilever
UL
$137B
| $245M | 0.04% |
4,080,798
-377,982
| -8% | -$21.9M |
|
366
CALL
Ciena
CIEN
$45.3B
| $245M | 0.04% |
+500,000
| New | +$255M |
|
367
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $245M | 0.04% |
685,400
+620,500
| +956% | +$223M |
|
368
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $245M | 0.04% |
2,491,771
+123,076
| +5% | +$12.2M |
|
369
TransDigm Group
TDG
$61.4B
| $245M | 0.04% |
183,673
+33,707
| +22% | +$41.4M |
|
370
CME Group
CME
$101B
| $243M | 0.04% |
1,099,691
-36,827
| -3% | -$10.2M |
|
371
Lumentum
LITE
$74.9B
| $243M | 0.04% |
282,675
-58,735
| -17% | -$52.4M |
|
372
Travelers Companies
TRV
$78.3B
| $242M | 0.04% |
732,022
-45,928
| -6% | -$13.9M |
|
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $242M | 0.04% |
3,227,625
-1,968,886
| -38% | -$138M |
|
374
Wells Fargo
WFC
$268B
| $240M | 0.04% |
2,908,065
+197,502
| +7% | +$15.9M |
|
375
Vanguard Financials ETF
VFH
$13.4B
| $238M | 0.04% |
1,811,916
-121,054
| -6% | -$15.4M |
|
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.