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 | |
|---|---|---|---|---|---|---|
4101
Lightpath Technologies
LPTH
$693M
| $862K | ﹤0.01% |
52,727
+50,495
| +2,262% | +$705K |
|
4102
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $860K | ﹤0.01% |
22,301
+865
| +4% | +$32.7K |
|
4103
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $860K | ﹤0.01% |
59,799
-18,091
| -23% | -$257K |
|
4104
Overlay Shares Large Cap Equity ETF
OVL
$437M
| $859K | ﹤0.01% |
+15,177
| New | +$846K |
|
4105
Clear Channel Outdoor Holdings
CCO
$1.21B
| $858K | ﹤0.01% |
354,718
+305,717
| +624% | +$732K |
|
|
FLG.PRU
4106
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
| $856K | ﹤0.01% |
20,863
-2,393
| -10% | -$98.1K |
|
4107
Matthews International
MATW
$639M
| $853K | ﹤0.01% |
31,698
+15,897
| +101% | +$427K |
|
|
NBH
4108
Neuberger Municipal Fund Inc
NBH
$285M
| $847K | ﹤0.01% |
80,300
+100
| +0.1% | +$1.03K |
|
4109
Olema Pharmaceuticals
OLMA
$859M
| $847K | ﹤0.01% |
67,667
+21,234
| +46% | +$284K |
|
|
TEI
4110
Templeton Emerging Markets Income Fund
TEI
$308M
| $846K | ﹤0.01% |
125,567
-20,939
| -14% | -$134K |
|
4111
Custom Truck One Source
CTOS
$2.12B
| $846K | ﹤0.01% |
71,661
+32,279
| +82% | +$304K |
|
4112
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $846K | ﹤0.01% |
28,874
+2,331
| +9% | +$67.6K |
|
4113
Central Pacific Financial
CPF
$969M
| $845K | ﹤0.01% |
22,121
+11,925
| +117% | +$414K |
|
4114
Apogee Enterprises
APOG
$768M
| $843K | ﹤0.01% |
18,425
+10,077
| +121% | +$376K |
|
|
TRST
4115
Trustco Bank Corp NY
TRST
$965M
| $842K | ﹤0.01% |
15,327
+7,411
| +94% | +$368K |
|
4116
CALL
B2Gold
BTG
$7.25B
| $842K | ﹤0.01% |
+225,000
| New | +$1.03M |
|
4117
TMC The Metals Company
TMC
$1.67B
| $840K | ﹤0.01% |
189,655
+114,857
| +154% | +$599K |
|
4118
Ooma
OOMA
$627M
| $840K | ﹤0.01% |
43,687
+33,475
| +328% | +$574K |
|
|
GGZ
4119
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
| $838K | ﹤0.01% |
51,462
-1,000
| -2% | -$15.8K |
|
4120
Driven Brands
DRVN
$2.03B
| $837K | ﹤0.01% |
60,075
+36,184
| +151% | +$476K |
|
|
BKV
4121
BKV Corp
BKV
$2.51B
| $835K | ﹤0.01% |
30,509
+18,795
| +160% | +$517K |
|
4122
Daily Journal
DJCO
$898M
| $833K | ﹤0.01% |
1,386
+746
| +117% | +$388K |
|
4123
Business First Bancshares
BFST
$1B
| $824K | ﹤0.01% |
26,824
+14,720
| +122% | +$416K |
|
|
NUTX
4124
Nutex Health
NUTX
$1.43B
| $824K | ﹤0.01% |
4,823
+2,706
| +128% | +$343K |
|
4125
Dropbox
DBX
$7.93B
| $822K | ﹤0.01% |
29,921
+4,477
| +18% | +$115K |
|
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.