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 | |
|---|---|---|---|---|---|---|
3951
iShares Self-Driving EV and Tech ETF
IDRV
$142M
| $1.07M | ﹤0.01% |
28,207
+20,002
| +244% | +$839K |
|
3952
Tyra Biosciences
TYRA
$1.77B
| $1.07M | ﹤0.01% |
33,561
+21,889
| +188% | +$724K |
|
3953
Compass Diversified
CODI
$830M
| $1.07M | ﹤0.01% |
100,545
+38,925
| +63% | +$425K |
|
3954
Zillow
Z
$6.7B
| $1.07M | ﹤0.01% |
33,968
-18,796
| -36% | -$722K |
|
3955
United States Lime & Minerals
USLM
$3.26B
| $1.07M | ﹤0.01% |
10,225
+6,130
| +150% | +$712K |
|
3956
Artivion
AORT
$1.14B
| $1.07M | ﹤0.01% |
47,507
+23,363
| +97% | +$654K |
|
3957
CALL
Bunge Global
BG
$22.2B
| $1.07M | ﹤0.01% |
10,000
+5,000
| +100% | +$615K |
|
3958
Ivanhoe Electric
IE
$1.52B
| $1.06M | ﹤0.01% |
110,721
+69,405
| +168% | +$877K |
|
3959
Unitil
UTL
$947M
| $1.06M | ﹤0.01% |
20,159
+8,134
| +68% | +$422K |
|
3960
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.06M | ﹤0.01% |
47,959
+340
| +0.7% | +$7.52K |
|
3961
Snap
SNAP
$9.35B
| $1.06M | ﹤0.01% |
238,973
-103,736
| -30% | -$567K |
|
3962
Preferred Bank
PFBC
$1.25B
| $1.06M | ﹤0.01% |
9,976
+5,113
| +105% | +$491K |
|
3963
Arbor Realty Trust
ABR
$798M
| $1.06M | ﹤0.01% |
195,549
+89,072
| +84% | +$579K |
|
3964
BrightView Holdings
BV
$986M
| $1.06M | ﹤0.01% |
74,547
+41,133
| +123% | +$516K |
|
|
DFUS
3965
Dimensional US Equity ETF
DFUS
$21.4B
| $1.06M | ﹤0.01% |
12,881
+5,841
| +83% | +$462K |
|
3966
Mama's Creations
MAMA
$623M
| $1.06M | ﹤0.01% |
59,127
+37,335
| +171% | +$566K |
|
3967
First Community Bankshares
FCBC
$887M
| $1.05M | ﹤0.01% |
23,722
+7,633
| +47% | +$328K |
|
3968
QuidelOrtho
QDEL
$728M
| $1.05M | ﹤0.01% |
60,070
+34,800
| +138% | +$460K |
|
3969
VanEck Natural Resources ETF
HAP
$335M
| $1.05M | ﹤0.01% |
15,326
-1,462
| -9% | -$105K |
|
3970
Columbus McKinnon
CMCO
$455M
| $1.05M | ﹤0.01% |
69,382
+12,246
| +21% | +$182K |
|
3971
American Express Global Business Travel
GBTG
$4.94B
| $1.05M | ﹤0.01% |
111,740
+64,044
| +134% | +$519K |
|
|
SAFE
3972
Safehold
SAFE
$931M
| $1.04M | ﹤0.01% |
66,553
+24,285
| +57% | +$368K |
|
3973
CNB Financial Corp
CCNE
$1.01B
| $1.04M | ﹤0.01% |
30,961
+13,654
| +79% | +$425K |
|
|
SOBO
3974
South Bow Corp
SOBO
$7.48B
| $1.04M | ﹤0.01% |
29,630
+5,870
| +25% | +$207K |
|
3975
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $1.04M | ﹤0.01% |
14,026
+5,614
| +67% | +$423K |
|
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.