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 | |
|---|---|---|---|---|---|---|
4051
Corvus Pharmaceuticals
CRVS
$1.06B
| $923K | ﹤0.01% |
61,765
+38,396
| +164% | +$533K |
|
4052
Bristow Group
VTOL
$1.24B
| $922K | ﹤0.01% |
22,323
+11,434
| +105% | +$512K |
|
4053
LSI Industries
LYTS
$758M
| $920K | ﹤0.01% |
34,604
+20,013
| +137% | +$463K |
|
4054
JPMorgan Global Select Equity ETF
JGLO
$6.46B
| $919K | ﹤0.01% |
12,903
+4,975
| +63% | +$348K |
|
|
WIA
4055
Western Asset Inflation-Linked Income Fund
WIA
$182M
| $918K | ﹤0.01% |
112,932
+1,144
| +1% | +$9.29K |
|
|
FRMI
4056
CALL
Fermi Inc
FRMI
$3.19B
| $916K | ﹤0.01% |
+100,000
| New | +$632K |
|
|
AVEX
4057
AEVEX Corp
AVEX
$1.12B
| $915K | ﹤0.01% |
+43,818
| New | +$1.14M |
|
4058
Backblaze
BLZE
$815M
| $915K | ﹤0.01% |
57,699
+32,247
| +127% | +$223K |
|
4059
PUT
American Express
AXP
$210B
| $913K | ﹤0.01% |
2,700
-200
| -7% | -$64K |
|
4060
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $912K | ﹤0.01% |
8,657
+2,826
| +48% | +$292K |
|
4061
SunCoke Energy
SXC
$805M
| $910K | ﹤0.01% |
113,029
+55,366
| +96% | +$428K |
|
|
TSI
4062
TCW Strategic Income Fund
TSI
$275M
| $909K | ﹤0.01% |
201,565
-4,801
| -2% | -$21.8K |
|
4063
Liberty Latin America Class C
LILAK
$1.65B
| $909K | ﹤0.01% |
116,678
+58,497
| +101% | +$424K |
|
4064
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $907K | ﹤0.01% |
17,078
+4,188
| +32% | +$220K |
|
4065
Hingham Institution for Saving
HIFS
$668M
| $906K | ﹤0.01% |
2,951
+750
| +34% | +$216K |
|
4066
Inhibrx
INBX
$1.61B
| $906K | ﹤0.01% |
9,563
+5,625
| +143% | +$564K |
|
4067
Barrett Business Services
BBSI
$795M
| $904K | ﹤0.01% |
25,452
+12,695
| +100% | +$399K |
|
4068
CALL
C.H. Robinson
CHRW
$17.9B
| $904K | ﹤0.01% |
+4,800
| New | +$853K |
|
|
4069
PUT
C.H. Robinson
CHRW
$17.9B
| $904K | ﹤0.01% |
4,800
-55,200
| -92% | -$9.8M |
|
4070
Rareview Dynamic Fixed Income ETF
RDFI
$85.9M
| $904K | ﹤0.01% |
+37,937
| New | +$891K |
|
4071
MakeMyTrip
MMYT
$4.51B
| $903K | ﹤0.01% |
16,945
+2,381
| +16% | +$108K |
|
4072
Nuveen Mortgage and Income Fund
JLS
$89.8M
| $902K | ﹤0.01% |
51,635
+1,391
| +3% | +$25.2K |
|
4073
Concentrix
CNXC
$1.7B
| $902K | ﹤0.01% |
40,270
+37,265
| +1,240% | +$972K |
|
|
VFL
4074
DELISTED
abrdn National Municipal Income Fund
VFL
| $897K | ﹤0.01% |
86,452
-8,702
| -9% | -$88.6K |
|
4075
Wave Life Sciences
WVE
$857M
| $896K | ﹤0.01% |
154,211
+18,038
| +13% | +$120K |
|
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.