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 | |
|---|---|---|---|---|---|---|
4126
CALL
Centene
CNC
$32.2B
| $822K | ﹤0.01% |
+12,800
| New | +$684K |
|
|
FSUN
4127
FirstSun Capital Bancorp
FSUN
$1.73B
| $819K | ﹤0.01% |
21,129
-15,745
| -43% | -$577K |
|
4128
Petco
WOOF
$676M
| $818K | ﹤0.01% |
300,915
+233,722
| +348% | +$649K |
|
4129
CALL
Aurora
AUR
$12.6B
| $818K | ﹤0.01% |
120,000
| – | – |
|
|
FT
4130
Franklin Universal Trust
FT
$185M
| $817K | ﹤0.01% |
101,304
-6,402
| -6% | -$51.7K |
|
4131
Zevra Therapeutics
ZVRA
$689M
| $817K | ﹤0.01% |
56,972
+30,767
| +117% | +$342K |
|
4132
CareCloud
CCLD
$92.2M
| $816K | ﹤0.01% |
385,000
+39,000
| +11% | +$101K |
|
|
BETA
4133
Beta Technologies Inc
BETA
$4.89B
| $816K | ﹤0.01% |
48,692
+24,287
| +100% | +$404K |
|
4134
Critical Metals Corp
CRML
$989M
| $815K | ﹤0.01% |
79,525
+43,794
| +123% | +$469K |
|
|
NXRT
4135
NexPoint Residential Trust
NXRT
$538M
| $815K | ﹤0.01% |
29,185
+6,274
| +27% | +$175K |
|
4136
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
| $812K | ﹤0.01% |
17,588
+15,904
| +944% | +$732K |
|
4137
Employers Holdings
EIG
$880M
| $812K | ﹤0.01% |
16,090
+7,545
| +88% | +$331K |
|
4138
Costamare
CMRE
$1.87B
| $812K | ﹤0.01% |
57,893
+23,469
| +68% | +$385K |
|
|
LEND
4139
SEI High Yield Bond & Alternative Credit ETF
LEND
| $812K | ﹤0.01% |
+32,242
| New | +$810K |
|
4140
Movado Group
MOV
$737M
| $811K | ﹤0.01% |
20,620
+7,699
| +60% | +$240K |
|
|
SERV
4141
Serve Robotics
SERV
$382M
| $810K | ﹤0.01% |
123,162
+52,573
| +74% | +$439K |
|
4142
WillScot Mobile Mini Holdings
WSC
$3.29B
| $809K | ﹤0.01% |
28,036
+22,869
| +443% | +$553K |
|
|
PINE
4143
Alpine Income Property Trust
PINE
$312M
| $808K | ﹤0.01% |
38,928
+9,817
| +34% | +$191K |
|
4144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $807K | ﹤0.01% |
10,381
-495
| -5% | -$38K |
|
4145
Empire State Realty Trust
ESRT
$680M
| $806K | ﹤0.01% |
149,047
+76,849
| +106% | +$418K |
|
4146
Camden National
CAC
$972M
| $805K | ﹤0.01% |
14,853
+8,214
| +124% | +$412K |
|
4147
Sinclair Inc
SBGI
$946M
| $805K | ﹤0.01% |
56,503
+24,687
| +78% | +$355K |
|
|
XRN
4148
Chiron Real Estate Inc
XRN
$475M
| $805K | ﹤0.01% |
21,457
+5,013
| +30% | +$178K |
|
4149
Kopin
KOPN
$881M
| $805K | ﹤0.01% |
179,693
+98,968
| +123% | +$431K |
|
4150
Seneca Foods Class A
SENEA
$1.25B
| $804K | ﹤0.01% |
4,625
+2,606
| +129% | +$387K |
|
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.