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 | |
|---|---|---|---|---|---|---|
3801
Hovnanian Enterprises
HOV
$681M
| $1.36M | ﹤0.01% |
9,525
+2,465
| +35% | +$282K |
|
|
HPF
3802
John Hancock Preferred Income Fund II
HPF
$313M
| $1.36M | ﹤0.01% |
85,467
+3,443
| +4% | +$54.7K |
|
|
SVM
3803
Silvercorp Metals
SVM
$2.64B
| $1.35M | ﹤0.01% |
133,762
+127,179
| +1,932% | +$1.53M |
|
3804
Marqeta
MQ
$1.62B
| $1.35M | ﹤0.01% |
83,049
+49,422
| +147% | +$803K |
|
3805
Carter's
CRI
$1.09B
| $1.35M | ﹤0.01% |
32,764
+17,991
| +122% | +$681K |
|
3806
Intapp
INTA
$2.77B
| $1.35M | ﹤0.01% |
53,419
+32,163
| +151% | +$733K |
|
3807
First Advantage
FA
$3.56B
| $1.34M | ﹤0.01% |
74,426
+45,188
| +155% | +$655K |
|
3808
Herbalife
HLF
$1.25B
| $1.34M | ﹤0.01% |
102,113
+57,210
| +127% | +$789K |
|
3809
CALL
American Tower
AMT
$81.1B
| $1.34M | ﹤0.01% |
+8,200
| New | +$1.48M |
|
|
RAPP
3810
Rapport Therapeutics
RAPP
$1.94B
| $1.34M | ﹤0.01% |
32,171
+21,055
| +189% | +$774K |
|
3811
Bank First Corp
BFC
$1.69B
| $1.34M | ﹤0.01% |
9,034
+4,936
| +120% | +$704K |
|
3812
Harrow
HROW
$1.24B
| $1.34M | ﹤0.01% |
31,486
+16,235
| +106% | +$604K |
|
3813
Patria Investments
PAX
$1.61B
| $1.33M | ﹤0.01% |
121,409
+32,662
| +37% | +$389K |
|
3814
PC Connection
CNXN
$2.19B
| $1.33M | ﹤0.01% |
18,259
+5,092
| +39% | +$340K |
|
3815
Alpha Tau Medical
DRTS
$1.41B
| $1.33M | ﹤0.01% |
105,850
+56,550
| +115% | +$513K |
|
3816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
| $1.33M | ﹤0.01% |
34,436
+4,849
| +16% | +$190K |
|
3817
Inspire Medical Systems
INSP
$2.22B
| $1.33M | ﹤0.01% |
29,771
+24,461
| +461% | +$1.16M |
|
3818
PagSeguro Digital
PAGS
$2.55B
| $1.33M | ﹤0.01% |
146,662
+74,086
| +102% | +$716K |
|
|
BAI
3819
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $1.33M | ﹤0.01% |
25,152
+14,644
| +139% | +$665K |
|
|
MFM
3820
Aberdeen Municipal Income Fund
MFM
$211M
| $1.32M | ﹤0.01% |
235,722
+135,376
| +135% | +$735K |
|
3821
Surgery Partners
SGRY
$1.73B
| $1.32M | ﹤0.01% |
78,790
+40,342
| +105% | +$566K |
|
3822
CALL
indie Semiconductor
INDI
$712M
| $1.32M | ﹤0.01% |
294,800
-200,000
| -40% | -$798K |
|
|
MFA
3823
MFA Financial
MFA
$845M
| $1.32M | ﹤0.01% |
136,485
+52,006
| +62% | +$504K |
|
3824
Bain Capital Specialty
BCSF
$719M
| $1.32M | ﹤0.01% |
105,368
+1,416
| +1% | +$18.5K |
|
3825
Under Armour Class C
UA
$2.06B
| $1.32M | ﹤0.01% |
211,904
-13,598
| -6% | -$78.3K |
|
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.