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 | |
|---|---|---|---|---|---|---|
4001
Bar Harbor Bankshares
BHB
$671M
| $995K | ﹤0.01% |
26,346
+9,387
| +55% | +$330K |
|
4002
Brown-Forman Class A
BF.A
$12.2B
| $995K | ﹤0.01% |
36,358
+7,109
| +24% | +$195K |
|
|
SAIL
4003
SailPoint Inc
SAIL
$11.3B
| $991K | ﹤0.01% |
67,698
+28,661
| +73% | +$390K |
|
4004
Quanex
NX
$921M
| $990K | ﹤0.01% |
53,195
+22,118
| +71% | +$408K |
|
|
VIA
4005
Via Transportation Inc
VIA
$2.28B
| $986K | ﹤0.01% |
54,371
+47,544
| +696% | +$744K |
|
4006
Nuveen New York Municipal Value Fund
NNY
$148M
| $983K | ﹤0.01% |
112,523
+32,542
| +41% | +$279K |
|
4007
CALL
Under Armour
UAA
$2.1B
| $983K | ﹤0.01% |
153,900
| – | – |
|
4008
Lucid Motors
LCID
$1.61B
| $981K | ﹤0.01% |
146,602
+131,512
| +872% | +$849K |
|
|
HYI
4009
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
| $980K | ﹤0.01% |
92,187
-276
| -0.3% | -$2.95K |
|
4010
Xencor
XNCR
$1.84B
| $979K | ﹤0.01% |
60,837
+33,604
| +123% | +$420K |
|
4011
Capital City Bank Group
CCBG
$857M
| $979K | ﹤0.01% |
19,807
+5,829
| +42% | +$270K |
|
4012
Appian
APPN
$2.69B
| $979K | ﹤0.01% |
42,731
+23,447
| +122% | +$521K |
|
4013
Coastal Financial
CCB
$703M
| $977K | ﹤0.01% |
12,601
+7,916
| +169% | +$595K |
|
4014
Gentherm
THRM
$1.12B
| $976K | ﹤0.01% |
28,622
+14,341
| +100% | +$462K |
|
4015
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $976K | ﹤0.01% |
34,343
-8,910
| -21% | -$247K |
|
4016
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $971K | ﹤0.01% |
11,333
+208
| +2% | +$17.4K |
|
4017
Donnelley Financial Solutions
DFIN
$1.18B
| $970K | ﹤0.01% |
23,130
+13,360
| +137% | +$582K |
|
4018
Cogent Communications
CCOI
$461M
| $970K | ﹤0.01% |
69,899
-28,782
| -29% | -$531K |
|
4019
Televisa
TV
$1.24B
| $969K | ﹤0.01% |
357,636
-2,253
| -0.6% | -$6.46K |
|
4020
PUT
Hertz
HTZ
$649M
| $969K | ﹤0.01% |
+427,600
| New | +$2.33M |
|
|
IAE
4021
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
| $966K | ﹤0.01% |
104,233
+4,751
| +5% | +$39.8K |
|
4022
STAAR Surgical
STAA
$1.04B
| $965K | ﹤0.01% |
33,647
+19,180
| +133% | +$533K |
|
|
ZTR
4023
Virtus Total Return Fund
ZTR
$315M
| $965K | ﹤0.01% |
141,327
-1,387
| -1% | -$9.38K |
|
|
SVC
4024
Service Properties Trust
SVC
$839M
| $958K | ﹤0.01% |
113,388
+84,280
| +290% | +$663K |
|
4025
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $958K | ﹤0.01% |
16,366
+4,904
| +43% | +$291K |
|
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.