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 | |
|---|---|---|---|---|---|---|
3876
Heritage Financial
HFWA
$1.15B
| $1.19M | ﹤0.01% |
40,189
+21,744
| +118% | +$598K |
|
|
LAR
3877
Lithium Argentina AG
LAR
$947M
| $1.19M | ﹤0.01% |
143,307
+67,910
| +90% | +$630K |
|
|
OPRA
3878
Opera Ltd
OPRA
$1.61B
| $1.18M | ﹤0.01% |
59,738
-9,846
| -14% | -$174K |
|
3879
FIGS
FIGS
$2.17B
| $1.18M | ﹤0.01% |
115,792
+49,692
| +75% | +$653K |
|
|
BCAX
3880
Bicara Therapeutics
BCAX
$1.5B
| $1.18M | ﹤0.01% |
39,893
+24,916
| +166% | +$556K |
|
3881
Scansource
SCSC
$1.15B
| $1.18M | ﹤0.01% |
22,728
+10,550
| +87% | +$462K |
|
3882
CALL
Walt Disney
DIS
$177B
| $1.18M | ﹤0.01% |
+12,300
| New | +$1.25M |
|
3883
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.18M | ﹤0.01% |
6,200
| – | – |
|
3884
Gibraltar Industries
ROCK
$1.23B
| $1.18M | ﹤0.01% |
26,182
+14,614
| +126% | +$573K |
|
3885
RCM Technologies
RCMT
$280M
| $1.18M | ﹤0.01% |
41,689
+2,405
| +6% | +$64.5K |
|
3886
Espey Mfg & Electronics Corp
ESP
$194M
| $1.17M | ﹤0.01% |
17,369
+1,868
| +12% | +$118K |
|
3887
Compass Minerals
CMP
$1B
| $1.17M | ﹤0.01% |
37,540
-86,170
| -70% | -$2.44M |
|
3888
Immix Biopharma
IMMX
$894M
| $1.17M | ﹤0.01% |
113,320
+96,171
| +561% | +$892K |
|
3889
Lindsay Corp
LNN
$1.17B
| $1.17M | ﹤0.01% |
9,414
+5,314
| +130% | +$594K |
|
3890
Vir Biotechnology
VIR
$1.79B
| $1.16M | ﹤0.01% |
114,269
+72,708
| +175% | +$692K |
|
3891
Evolv Technologies
EVLV
$907M
| $1.16M | ﹤0.01% |
200,373
+83,299
| +71% | +$522K |
|
3892
ThredUp
TDUP
$326M
| $1.16M | ﹤0.01% |
169,571
+57,032
| +51% | +$267K |
|
3893
FLEX LNG
FLNG
$1.75B
| $1.16M | ﹤0.01% |
41,235
+14,183
| +52% | +$439K |
|
3894
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.15M | ﹤0.01% |
9,300
+100
| +1% | +$12.1K |
|
|
PSIX
3895
Power Solutions International
PSIX
$1.06B
| $1.15M | ﹤0.01% |
29,644
-14,208
| -32% | -$781K |
|
3896
MGP Ingredients
MGPI
$303M
| $1.15M | ﹤0.01% |
65,789
+2,258
| +4% | +$41.1K |
|
|
DEA
3897
Easterly Government Properties
DEA
$1.11B
| $1.15M | ﹤0.01% |
46,210
+21,912
| +90% | +$514K |
|
3898
PUT
iShares Silver Trust
SLV
$32.3B
| $1.15M | ﹤0.01% |
21,500
-11,500
| -35% | -$762K |
|
3899
Farmers National Banc Corp
FMNB
$922M
| $1.15M | ﹤0.01% |
78,505
+23,307
| +42% | +$328K |
|
|
NYM
3900
AB New York Intermediate Municipal ETF
NYM
$1.28B
| $1.15M | ﹤0.01% |
45,577
+22,253
| +95% | +$557K |
|
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.