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 | |
|---|---|---|---|---|---|---|
376
Capital Group Municipal Income ETF
CGMU
$6.71B
| $238M | 0.04% |
8,666,614
+1,149,225
| +15% | +$31.5M |
|
377
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $238M | 0.04% |
1,471,099
+246,640
| +20% | +$34.8M |
|
378
Carvana
CVNA
$51B
| $238M | 0.04% |
3,608,854
-237,096
| -6% | -$16.8M |
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $237M | 0.04% |
2,621,390
+423,263
| +19% | +$37.6M |
|
380
Snowflake
SNOW
$117B
| $234M | 0.04% |
918,562
-300,560
| -25% | -$55.3M |
|
381
iShares International Select Dividend ETF
IDV
$8.71B
| $233M | 0.04% |
5,612,695
+290,433
| +5% | +$12.7M |
|
382
Comcast
CMCSA
$88.3B
| $232M | 0.04% |
9,457,049
-1,810,916
| -16% | -$46.7M |
|
383
First Trust Capital Strength ETF
FTCS
$7.73B
| $230M | 0.04% |
2,444,105
-145,852
| -6% | -$13.6M |
|
384
Marriott International
MAR
$88.8B
| $229M | 0.04% |
618,564
+32,993
| +6% | +$12.2M |
|
385
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
| $229M | 0.04% |
1,345,518
+162,581
| +14% | +$26.5M |
|
386
Nike
NKE
$55B
| $229M | 0.04% |
5,571,160
+174,505
| +3% | +$7.68M |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $228M | 0.04% |
2,847,856
-4,720,321
| -62% | -$378M |
|
388
iShares US Equity Factor ETF
LRGF
$3.69B
| $227M | 0.04% |
3,005,418
+126,348
| +4% | +$9.24M |
|
389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $227M | 0.04% |
4,358,569
+312,384
| +8% | +$15.5M |
|
390
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $225M | 0.04% |
773,855
+35,409
| +5% | +$10M |
|
391
PUT
TSMC
TSM
$2.17T
| $224M | 0.04% |
470,000
+462,600
| +6,251% | +$188M |
|
392
Monster Beverage
MNST
$86.6B
| $224M | 0.04% |
4,664,770
+256,170
| +6% | +$10.8M |
|
393
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $224M | 0.04% |
4,221,200
-138,800
| -3% | -$7.94M |
|
394
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
| $223M | 0.04% |
2,149,500
-479,700
| -18% | -$49.3M |
|
|
NVO
395
Novo Nordisk
NVO
$192B
| $223M | 0.04% |
4,657,642
+1,015,043
| +28% | +$43.6M |
|
396
CALL
Amazon
AMZN
$2.73T
| $223M | 0.04% |
936,200
-46,200
| -5% | -$11.6M |
|
397
Vanguard Industrials ETF
VIS
$7.76B
| $222M | 0.04% |
614,868
-27,906
| -4% | -$9.46M |
|
398
Cintas
CTAS
$80.6B
| $220M | 0.04% |
1,294,648
-79,092
| -6% | -$13.7M |
|
399
Cardinal Health
CAH
$54.6B
| $220M | 0.04% |
924,868
+202,242
| +28% | +$42M |
|
400
CALL
Iris Energy
IREN
$17B
| $220M | 0.04% |
4,800,000
| – | – |
|
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.