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 | |
|---|---|---|---|---|---|---|
3726
Federated Hermes
FHI
$4.26B
| $1.48M | ﹤0.01% |
26,743
+3,149
| +13% | +$178K |
|
3727
Turning Point Brands
TPB
$1.37B
| $1.48M | ﹤0.01% |
17,394
+4,165
| +31% | +$346K |
|
|
PPIH
3728
Perma-Pipe International
PPIH
$250M
| $1.47M | ﹤0.01% |
54,143
+54,117
| +208,142% | +$1.67M |
|
3729
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
| $1.47M | ﹤0.01% |
+15,000
| New | +$1.74M |
|
|
RTRE
3730
Rareview Total Return Bond ETF
RTRE
$62M
| $1.47M | ﹤0.01% |
+58,967
| New | +$1.47M |
|
3731
Defiance Quantum ETF
QTUM
$5.54B
| $1.47M | ﹤0.01% |
8,901
+8,786
| +7,640% | +$1.26M |
|
3732
Worthington Steel
WS
$1.7B
| $1.47M | ﹤0.01% |
43,803
+17,200
| +65% | +$659K |
|
|
FTCA
3733
Franklin California Municipal Income ETF
FTCA
$545M
| $1.47M | ﹤0.01% |
198,179
+84,426
| +74% | +$621K |
|
3734
Brookfield Renewable
BEP
$8.95B
| $1.47M | ﹤0.01% |
42,339
-23,595
| -36% | -$819K |
|
3735
TechTarget
TTGT
$278M
| $1.47M | ﹤0.01% |
407,403
+227,346
| +126% | +$1.04M |
|
3736
Lightwave Logic
LWLG
$786M
| $1.47M | ﹤0.01% |
155,000
+148,390
| +2,245% | +$1.74M |
|
3737
Fox Factory Holding Corp
FOXF
$789M
| $1.46M | ﹤0.01% |
86,407
+12,540
| +17% | +$218K |
|
|
GOOS
3738
Canada Goose Holdings
GOOS
$729M
| $1.46M | ﹤0.01% |
153,901
-97,277
| -39% | -$1.03M |
|
3739
DoubleVerify
DV
$2.09B
| $1.46M | ﹤0.01% |
134,972
+129,271
| +2,268% | +$1.33M |
|
3740
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
| $1.46M | ﹤0.01% |
30,130
+14,152
| +89% | +$690K |
|
3741
Standard Motor Products
SMP
$821M
| $1.46M | ﹤0.01% |
37,443
+28,966
| +342% | +$1.11M |
|
3742
Descartes Systems
DSGX
$6.61B
| $1.46M | ﹤0.01% |
21,067
+4,125
| +24% | +$295K |
|
|
ETJ
3743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $1.46M | ﹤0.01% |
176,273
-795
| -0.4% | -$6.65K |
|
|
JOYY
3744
JOYY Inc
JOYY
$3.86B
| $1.46M | ﹤0.01% |
22,083
+20,596
| +1,385% | +$1.28M |
|
3745
Ingles Markets
IMKTA
$1.57B
| $1.45M | ﹤0.01% |
16,361
-28,904
| -64% | -$2.58M |
|
|
STRK
3746
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$551M
| $1.45M | ﹤0.01% |
24,635
+3,627
| +17% | +$259K |
|
|
NPKI
3747
NPK International
NPKI
$1.08B
| $1.44M | ﹤0.01% |
90,542
+45,821
| +102% | +$691K |
|
3748
Five Point Holdings
FPH
$353M
| $1.44M | ﹤0.01% |
273,321
-41,867
| -13% | -$210K |
|
|
ALLW
3749
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $1.44M | ﹤0.01% |
49,186
+48,990
| +24,995% | +$1.45M |
|
3750
BlackSky Technology
BKSY
$887M
| $1.44M | ﹤0.01% |
51,563
+23,730
| +85% | +$857K |
|
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.