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 | |
|---|---|---|---|---|---|---|
3976
EverQuote
EVER
$815M
| $1.04M | ﹤0.01% |
43,721
+15,686
| +56% | +$287K |
|
3977
PUT
Valmont Industries
VMI
$9.16B
| $1.04M | ﹤0.01% |
+1,800
| New | +$905K |
|
3978
Target Hospitality
TH
$2.08B
| $1.03M | ﹤0.01% |
50,569
+38,424
| +316% | +$642K |
|
|
PURR
3979
Hyperliquid Strategies Inc
PURR
$2.79B
| $1.03M | ﹤0.01% |
+130,742
| New | +$968K |
|
3980
CVR Energy
CVI
$5.4B
| $1.03M | ﹤0.01% |
37,309
+22,068
| +145% | +$701K |
|
3981
MBIA
MBI
$224M
| $1.03M | ﹤0.01% |
157,381
+21,548
| +16% | +$130K |
|
|
AVNS
3982
DELISTED
Avanos Medical
AVNS
| $1.02M | ﹤0.01% |
41,188
+21,149
| +106% | +$495K |
|
3983
Sweetgreen
SG
$859M
| $1.02M | ﹤0.01% |
116,300
+57,827
| +99% | +$441K |
|
|
APLU
3984
Allspring Core Plus ETF
APLU
$422M
| $1.02M | ﹤0.01% |
+41,588
| New | +$1.03M |
|
|
FUND
3985
Sprott Focus Trust
FUND
$298M
| $1.02M | ﹤0.01% |
107,550
-875
| -0.8% | -$8.74K |
|
3986
Safety Insurance
SAFT
$1.52B
| $1.02M | ﹤0.01% |
13,600
+7,280
| +115% | +$531K |
|
|
IGD
3987
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $1.02M | ﹤0.01% |
165,442
+369
| +0.2% | +$2.24K |
|
|
DMC
3988
Del Monte Corp
DMC
$1.43B
| $1.02M | ﹤0.01% |
36,376
+5,157
| +17% | +$181K |
|
3989
Alpha and Omega Semiconductor
AOSL
$769M
| $1.01M | ﹤0.01% |
21,414
+11,342
| +113% | +$455K |
|
3990
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.8M
| $1.01M | ﹤0.01% |
9,048
-339
| -4% | -$37.5K |
|
|
INVX
3991
Innovex International
INVX
$2.01B
| $1.01M | ﹤0.01% |
40,837
+25,884
| +173% | +$703K |
|
3992
EyePoint Inc
EYPT
$332M
| $1.01M | ﹤0.01% |
70,739
+41,447
| +141% | +$555K |
|
3993
AMC Entertainment Holdings
AMC
$2.41B
| $1.01M | ﹤0.01% |
532,237
+336,463
| +172% | +$579K |
|
3994
Schrodinger
SDGR
$2.17B
| $1.01M | ﹤0.01% |
62,160
+33,026
| +113% | +$442K |
|
|
ARX
3995
Accelerant Holdings
ARX
$4.27B
| $1.01M | ﹤0.01% |
85,940
+57,090
| +198% | +$802K |
|
3996
Tactile Systems Technology
TCMD
$503M
| $1.01M | ﹤0.01% |
33,754
+23,156
| +218% | +$582K |
|
3997
Old Second Bancorp
OSBC
$1.27B
| $999K | ﹤0.01% |
42,857
+23,035
| +116% | +$493K |
|
3998
Gladstone Capital
GLAD
$436M
| $998K | ﹤0.01% |
51,399
+1,174
| +2% | +$22.3K |
|
|
BLSH
3999
Bullish
BLSH
$5.81B
| $997K | ﹤0.01% |
42,551
+15,952
| +60% | +$555K |
|
4000
Cellebrite
CLBT
$2.92B
| $996K | ﹤0.01% |
68,190
+7,213
| +12% | +$95.3K |
|
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.