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 | |
|---|---|---|---|---|---|---|
3926
Nordic American Tanker
NAT
$1.75B
| $1.12M | ﹤0.01% |
201,329
+106,981
| +113% | +$606K |
|
3927
Achieve Life Sciences
ACHV
$821M
| $1.11M | ﹤0.01% |
170,633
+68,662
| +67% | +$327K |
|
3928
dLocal
DLO
$4.18B
| $1.11M | ﹤0.01% |
85,694
+83,038
| +3,126% | +$1.05M |
|
3929
Genco Shipping & Trading
GNK
$1.22B
| $1.11M | ﹤0.01% |
44,792
+15,261
| +52% | +$368K |
|
|
HOS
3930
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $1.11M | ﹤0.01% |
126,973
+71,780
| +130% | +$690K |
|
3931
Sonida Senior Living
SNDA
$1.84B
| $1.11M | ﹤0.01% |
27,126
+21,897
| +419% | +$784K |
|
3932
Savara
SVRA
$1.1B
| $1.11M | ﹤0.01% |
179,563
+92,634
| +107% | +$497K |
|
3933
Deluxe
DLX
$1.07B
| $1.11M | ﹤0.01% |
46,280
+8,721
| +23% | +$227K |
|
3934
SentinelOne
S
$7.83B
| $1.1M | ﹤0.01% |
64,999
+5,580
| +9% | +$85.9K |
|
3935
Crocs
CROX
$5.86B
| $1.1M | ﹤0.01% |
9,127
-2,146
| -19% | -$234K |
|
3936
Merchants Bancorp
MBIN
$2.39B
| $1.1M | ﹤0.01% |
21,957
+12,082
| +122% | +$574K |
|
|
RYZ
3937
Ryerson Holding Corp
RYZ
$1.26B
| $1.1M | ﹤0.01% |
44,515
+21,223
| +91% | +$561K |
|
|
JTNY
3938
JPMorgan New York Tax Free Bond ETF
JTNY
$440M
| $1.09M | ﹤0.01% |
+21,818
| New | +$1.1M |
|
|
PDM
3939
Piedmont Realty Trust
PDM
$1.14B
| $1.09M | ﹤0.01% |
119,541
+54,235
| +83% | +$447K |
|
3940
Republic Bancorp
RBCAA
$1.84B
| $1.09M | ﹤0.01% |
12,072
+7,265
| +151% | +$575K |
|
3941
CVR Partners
UAN
$1.42B
| $1.09M | ﹤0.01% |
9,791
-2,650
| -21% | -$325K |
|
|
AAT
3942
American Assets Trust
AAT
$1.35B
| $1.09M | ﹤0.01% |
44,162
+19,741
| +81% | +$433K |
|
3943
Tandem Diabetes Care
TNDM
$1.17B
| $1.09M | ﹤0.01% |
72,181
+40,651
| +129% | +$710K |
|
3944
Value Line
VALU
$385M
| $1.09M | ﹤0.01% |
26,858
+417
| +2% | +$14.4K |
|
|
DOO
3945
Bombardier Recreational Products
DOO
$4.13B
| $1.09M | ﹤0.01% |
17,802
+14,586
| +454% | +$878K |
|
3946
CALL
Coastal Financial
CCB
$703M
| $1.09M | ﹤0.01% |
14,000
| – | – |
|
|
PFD
3947
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
| $1.08M | ﹤0.01% |
93,148
-3,015
| -3% | -$34.6K |
|
3948
Middlesex Water
MSEX
$1.04B
| $1.08M | ﹤0.01% |
19,278
+8,836
| +85% | +$465K |
|
|
GRDN
3949
Guardian Pharmacy Services
GRDN
$2.85B
| $1.08M | ﹤0.01% |
25,773
+8,287
| +47% | +$321K |
|
3950
Stepan Co
SCL
$1.41B
| $1.08M | ﹤0.01% |
19,320
+11,160
| +137% | +$580K |
|
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.