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 | |
|---|---|---|---|---|---|---|
3851
Xeris Biopharma Holdings
XERS
$1.5B
| $1.25M | ﹤0.01% |
157,487
+99,180
| +170% | +$633K |
|
3852
MillerKnoll
MLKN
$1.42B
| $1.25M | ﹤0.01% |
60,925
+34,622
| +132% | +$554K |
|
3853
United States Antimony
UAMY
$693M
| $1.24M | ﹤0.01% |
171,317
+67,971
| +66% | +$615K |
|
|
TIC
3854
TIC Solutions Inc
TIC
$1.98B
| $1.24M | ﹤0.01% |
153,155
+75,053
| +96% | +$633K |
|
3855
Vestis
VSTS
$1.83B
| $1.24M | ﹤0.01% |
85,229
+44,805
| +111% | +$500K |
|
3856
Invesco Mortgage Capital
IVR
$703M
| $1.24M | ﹤0.01% |
156,636
+53,103
| +51% | +$428K |
|
|
DMRA
3857
Damora Therapeutics
DMRA
$1.39B
| $1.23M | ﹤0.01% |
+47,458
| New | +$1.15M |
|
3858
REX American Resources
REX
$1.43B
| $1.23M | ﹤0.01% |
27,320
+15,977
| +141% | +$739K |
|
|
IGI
3859
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.6M
| $1.22M | ﹤0.01% |
75,980
-498
| -0.7% | -$8.03K |
|
|
KTF
3860
DWS Municipal Income Trust
KTF
$331M
| $1.22M | ﹤0.01% |
132,948
-4,110
| -3% | -$37.5K |
|
3861
Edgewell Personal Care
EPC
$1.25B
| $1.22M | ﹤0.01% |
45,385
+23,322
| +106% | +$498K |
|
|
DCH
3862
Dauch Corp
DCH
$1.4B
| $1.22M | ﹤0.01% |
224,737
+93,588
| +71% | +$569K |
|
3863
Fulgent Genetics
FLGT
$597M
| $1.22M | ﹤0.01% |
59,345
-87,790
| -60% | -$1.49M |
|
|
NP
3864
Neptune Insurance Holdings
NP
$4.09B
| $1.22M | ﹤0.01% |
38,574
+37,754
| +4,604% | +$1.02M |
|
3865
PUT
Applied Digital
APLD
$7.99B
| $1.21M | ﹤0.01% |
32,500
| – | – |
|
3866
AB Tax-Aware Intermediate Municipal ETF
TAFM
$772M
| $1.21M | ﹤0.01% |
+47,138
| New | +$1.2M |
|
3867
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $1.21M | ﹤0.01% |
9,231
-1,806
| -16% | -$225K |
|
3868
LGI Homes
LGIH
$1.13B
| $1.21M | ﹤0.01% |
18,994
+10,094
| +113% | +$482K |
|
|
PEO
3869
Adams Natural Resources Fund
PEO
$801M
| $1.21M | ﹤0.01% |
48,769
+5,831
| +14% | +$152K |
|
3870
Nortech Systems
NSYS
$33.6M
| $1.2M | ﹤0.01% |
+76,091
| New | +$1.11M |
|
3871
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.2M | ﹤0.01% |
16,292
+5,241
| +47% | +$385K |
|
3872
Alkami Technology
ALKT
$2.05B
| $1.2M | ﹤0.01% |
66,306
+39,186
| +144% | +$647K |
|
|
FCT
3873
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.19M | ﹤0.01% |
123,704
-9,479
| -7% | -$91.7K |
|
3874
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $1.19M | ﹤0.01% |
17,249
+115
| +0.7% | +$8.23K |
|
3875
B2Gold
BTG
$7.25B
| $1.19M | ﹤0.01% |
318,539
-438,257
| -58% | -$2.01M |
|
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.