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 | |
|---|---|---|---|---|---|---|
3901
ACV Auctions
ACVA
$1.78B
| $1.15M | ﹤0.01% |
159,277
+96,917
| +155% | +$549K |
|
|
SA
3902
Seabridge Gold
SA
$3.34B
| $1.14M | ﹤0.01% |
44,391
-27,224
| -38% | -$819K |
|
3903
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.14M | ﹤0.01% |
46,489
-4,842
| -9% | -$121K |
|
3904
Integra LifeSciences
IART
$1.18B
| $1.14M | ﹤0.01% |
63,358
+30,998
| +96% | +$434K |
|
|
TDAY
3905
USA Today Co
TDAY
$916M
| $1.14M | ﹤0.01% |
133,058
+75,105
| +130% | +$567K |
|
|
ONT
3906
Onterris Inc
ONT
$636M
| $1.14M | ﹤0.01% |
56,242
+308
| +0.6% | +$5.75K |
|
3907
Tecnoglass Holdings
TGLS
$1.59B
| $1.14M | ﹤0.01% |
24,279
+13,336
| +122% | +$576K |
|
3908
Amalgamated Financial
AMAL
$1.42B
| $1.13M | ﹤0.01% |
24,727
+6,856
| +38% | +$289K |
|
3909
MarketAxess Holdings
MKTX
$5.75B
| $1.13M | ﹤0.01% |
9,993
+5,066
| +103% | +$722K |
|
3910
G-III Apparel Group
GIII
$1.18B
| $1.13M | ﹤0.01% |
33,598
+17,988
| +115% | +$568K |
|
3911
NCR Voyix
VYX
$931M
| $1.13M | ﹤0.01% |
138,265
+72,488
| +110% | +$510K |
|
3912
Bakkt Inc
BKKT
$388M
| $1.13M | ﹤0.01% |
144,519
+114,256
| +378% | +$1.02M |
|
3913
Amphastar Pharmaceuticals
AMPH
$1B
| $1.13M | ﹤0.01% |
55,913
+13,894
| +33% | +$280K |
|
3914
Plumas Bancorp
PLBC
$436M
| $1.13M | ﹤0.01% |
19,296
+16,830
| +682% | +$891K |
|
|
SPCX
3915
CALL
SpaceX
SPCX
$2.01T
| $1.13M | ﹤0.01% |
+6,600
| New | +$1.12M |
|
3916
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
| $1.13M | ﹤0.01% |
102,401
+14,984
| +17% | +$165K |
|
|
PCQ
3917
Pimco California Municipal Income Fund
PCQ
$156M
| $1.12M | ﹤0.01% |
125,369
+3,995
| +3% | +$35.1K |
|
3918
First Financial Corp
THFF
$910M
| $1.12M | ﹤0.01% |
14,514
+9,297
| +178% | +$641K |
|
3919
Unusual Machines
UMAC
$1.16B
| $1.12M | ﹤0.01% |
50,365
+42,425
| +534% | +$786K |
|
3920
ZTO Express
ZTO
$15.8B
| $1.12M | ﹤0.01% |
50,020
+46,104
| +1,177% | +$1.1M |
|
|
AHRT
3921
AH Realty Trust
AHRT
$464M
| $1.12M | ﹤0.01% |
158,002
+33,157
| +27% | +$213K |
|
|
RWT
3922
Redwood Trust
RWT
$495M
| $1.12M | ﹤0.01% |
235,996
+74,988
| +47% | +$407K |
|
|
SLDE
3923
Slide Insurance Holdings
SLDE
$2.91B
| $1.12M | ﹤0.01% |
57,676
+31,260
| +118% | +$566K |
|
3924
Univest Financial
UVSP
$1.17B
| $1.12M | ﹤0.01% |
25,522
+13,188
| +107% | +$516K |
|
3925
Community Trust Bancorp
CTBI
$1.38B
| $1.12M | ﹤0.01% |
15,420
+7,715
| +100% | +$514K |
|
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.