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 | |
|---|---|---|---|---|---|---|
3826
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $1.32M | ﹤0.01% |
29,582
-2,691
| -8% | -$120K |
|
3827
Marti Technologies
MRT
$172M
| $1.31M | ﹤0.01% |
1,000,000
| – | – |
|
3828
GitLab
GTLB
$8.2B
| $1.31M | ﹤0.01% |
42,828
-127,869
| -75% | -$3.24M |
|
3829
Envista
NVST
$3.75B
| $1.3M | ﹤0.01% |
49,464
+8,585
| +21% | +$217K |
|
3830
iShares MSCI South Africa ETF
EZA
$562M
| $1.3M | ﹤0.01% |
20,614
-7,768
| -27% | -$532K |
|
3831
CALL
Planet Labs
PL
$5.97B
| $1.3M | ﹤0.01% |
+39,300
| New | +$1.45M |
|
|
PRSU
3832
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.3M | ﹤0.01% |
23,204
+9,548
| +70% | +$422K |
|
3833
MSC Industrial Direct
MSM
$6.82B
| $1.29M | ﹤0.01% |
10,884
+2,577
| +31% | +$274K |
|
3834
Dorian LPG
LPG
$2.49B
| $1.29M | ﹤0.01% |
37,183
+18,509
| +99% | +$729K |
|
|
FRMI
3835
Fermi Inc
FRMI
$3.19B
| $1.29M | ﹤0.01% |
140,990
+120,736
| +596% | +$763K |
|
3836
Lindblad Expeditions
LIND
$1.8B
| $1.29M | ﹤0.01% |
45,704
+31,019
| +211% | +$655K |
|
3837
CALL
NovoCure
NVCR
$1.94B
| $1.29M | ﹤0.01% |
85,000
-85,000
| -50% | -$1.29M |
|
3838
Capricor Therapeutics
CAPR
$527M
| $1.28M | ﹤0.01% |
53,188
+31,764
| +148% | +$963K |
|
3839
Novavax
NVAX
$1.67B
| $1.28M | ﹤0.01% |
135,826
+67,941
| +100% | +$609K |
|
|
HOLA
3840
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$276M
| $1.28M | ﹤0.01% |
23,104
-7,734
| -25% | -$419K |
|
3841
Ultrapar
UGP
$8.08B
| $1.28M | ﹤0.01% |
254,518
-112,900
| -31% | -$621K |
|
3842
VanEck Steel ETF
SLX
$167M
| $1.28M | ﹤0.01% |
12,961
+1,392
| +12% | +$145K |
|
3843
ArriVent BioPharma
AVBP
$1.42B
| $1.27M | ﹤0.01% |
36,670
+24,546
| +202% | +$724K |
|
|
TWO
3844
DELISTED
Two Harbors Investment
TWO
| $1.27M | ﹤0.01% |
102,578
+49,480
| +93% | +$592K |
|
3845
Astec Industries
ASTE
$953M
| $1.27M | ﹤0.01% |
20,677
+11,715
| +131% | +$647K |
|
3846
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $1.26M | ﹤0.01% |
8,591
+2,891
| +51% | +$393K |
|
|
MMT
3847
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.26M | ﹤0.01% |
286,813
+263,199
| +1,115% | +$1.19M |
|
3848
PUT
Alcoa
AA
$11.7B
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.61M |
|
3849
Sally Beauty Holdings
SBH
$1.48B
| $1.25M | ﹤0.01% |
88,435
+44,171
| +100% | +$596K |
|
3850
NextDecade
NEXT
$1.83B
| $1.25M | ﹤0.01% |
165,658
+80,881
| +95% | +$640K |
|
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.