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 | |
|---|---|---|---|---|---|---|
|
MMED
4151
MiniMed Group Inc
MMED
$6.13B
| $800K | ﹤0.01% |
+53,500
| New | +$705K |
|
4152
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
| $799K | ﹤0.01% |
29,870
-5,522
| -16% | -$150K |
|
|
ALOY
4153
REalloys Inc
ALOY
$573M
| $799K | ﹤0.01% |
55,271
+54,696
| +9,512% | +$623K |
|
4154
Oramed Pharmaceuticals
ORMP
$197M
| $798K | ﹤0.01% |
166,000
+8,414
| +5% | +$33.5K |
|
4155
Vertex
VERX
$1.94B
| $798K | ﹤0.01% |
69,526
+43,553
| +168% | +$544K |
|
4156
CALL
ASML
ASML
$645B
| $796K | ﹤0.01% |
400
-300
| -43% | -$478K |
|
4157
PUT
Applied Materials
AMAT
$353B
| $795K | ﹤0.01% |
1,100
+100
| +10% | +$46.1K |
|
4158
CryoPort
CYRX
$862M
| $795K | ﹤0.01% |
50,641
+28,335
| +127% | +$364K |
|
4159
Mission Produce
AVO
$1.13B
| $791K | ﹤0.01% |
67,121
+35,112
| +110% | +$444K |
|
4160
iShares MSCI Malaysia ETF
EWM
$311M
| $791K | ﹤0.01% |
29,348
+2,025
| +7% | +$58.1K |
|
|
BMNR
4161
BitMine Immersion Technologies
BMNR
$15.7B
| $789K | ﹤0.01% |
59,278
+37,731
| +175% | +$729K |
|
4162
State Street Income Allocation ETF
INKM
$79.7M
| $786K | ﹤0.01% |
22,889
+784
| +4% | +$27K |
|
4163
Corcept Therapeutics
CORT
$11.9B
| $785K | ﹤0.01% |
9,032
+2,579
| +40% | +$156K |
|
|
HEQ
4164
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $785K | ﹤0.01% |
68,337
+359
| +0.5% | +$4.11K |
|
4165
Cerence
CRNC
$350M
| $784K | ﹤0.01% |
69,238
+9,810
| +17% | +$96.1K |
|
4166
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $784K | ﹤0.01% |
+32,368
| New | +$778K |
|
4167
PUT
Fortinet
FTNT
$125B
| $783K | ﹤0.01% |
+5,100
| New | +$589K |
|
|
FLOC
4168
Flowco Holdings
FLOC
$890M
| $783K | ﹤0.01% |
36,691
+24,006
| +189% | +$573K |
|
|
CET
4169
Central Securities Corp
CET
$1.64B
| $780K | ﹤0.01% |
14,874
-554
| -4% | -$29.1K |
|
4170
Transcat
TRNS
$805M
| $779K | ﹤0.01% |
8,393
+4,864
| +138% | +$397K |
|
|
ELE
4171
Elemental Royalty Corp
ELE
$1.54B
| $777K | ﹤0.01% |
44,501
+29,911
| +205% | +$525K |
|
4172
Willis Lease Finance
WLFC
$1.15B
| $776K | ﹤0.01% |
10,173
+699
| +7% | +$45.7K |
|
4173
Eagle Bancorp
EGBN
$863M
| $773K | ﹤0.01% |
27,218
+13,312
| +96% | +$356K |
|
|
AEVA
4174
Aeva Technologies
AEVA
$1.03B
| $773K | ﹤0.01% |
26,898
+4,756
| +21% | +$93.6K |
|
|
IAUX
4175
i-80 Gold Corp
IAUX
$1.55B
| $770K | ﹤0.01% |
535,000
+123,000
| +30% | +$190K |
|
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.