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 | |
|---|---|---|---|---|---|---|
|
OMDA
4201
Omada Health Inc
OMDA
$1.25B
| $739K | ﹤0.01% |
33,645
+17,523
| +109% | +$280K |
|
4202
TORM
TRMD
$3.92B
| $738K | ﹤0.01% |
28,337
-12,634
| -31% | -$383K |
|
4203
CALL
NextNav
NN
$2.4B
| $738K | ﹤0.01% |
+41,400
| New | +$801K |
|
4204
CALL
Vulcan Materials
VMC
$31.2B
| $738K | ﹤0.01% |
+2,500
| New | +$717K |
|
|
4205
PUT
Vulcan Materials
VMC
$31.2B
| $738K | ﹤0.01% |
+2,500
| New | +$717K |
|
4206
Amerant Bancorp
AMTB
$1.17B
| $737K | ﹤0.01% |
28,892
+15,298
| +113% | +$356K |
|
4207
iShares International Developed Real Estate ETF
IFGL
$76.4M
| $735K | ﹤0.01% |
32,940
-38,806
| -54% | -$896K |
|
4208
Triple Flag Precious Metals
TFPM
$6.83B
| $734K | ﹤0.01% |
24,541
-180,859
| -88% | -$5.82M |
|
4209
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
| $734K | ﹤0.01% |
10,094
-301
| -3% | -$19.4K |
|
4210
Consolidated Water Co
CWCO
$452M
| $731K | ﹤0.01% |
24,779
+8,263
| +50% | +$259K |
|
4211
Asana
ASAN
$2.18B
| $731K | ﹤0.01% |
104,365
+66,899
| +179% | +$449K |
|
4212
Canadian Solar
CSIQ
$774M
| $730K | ﹤0.01% |
45,582
+40,973
| +889% | +$657K |
|
4213
Equity Bancshares
EQBK
$1.01B
| $730K | ﹤0.01% |
14,898
+8,416
| +130% | +$388K |
|
4214
Sable Offshore Corp
SOC
$875M
| $729K | ﹤0.01% |
236,554
+176,291
| +293% | +$2.24M |
|
|
TRAX
4215
First Tracks Biotherapeutics
TRAX
$1.38B
| $728K | ﹤0.01% |
+36,204
| New | +$677K |
|
4216
CNA Financial
CNA
$13B
| $728K | ﹤0.01% |
14,985
-132
| -0.9% | -$6.01K |
|
4217
MeiraGTx Holdings
MGTX
$1.27B
| $728K | ﹤0.01% |
53,909
+37,315
| +225% | +$371K |
|
|
OSG
4218
Octave Specialty Group
OSG
$203M
| $728K | ﹤0.01% |
116,707
+61,383
| +111% | +$320K |
|
|
BIOA
4219
BioAge Labs
BIOA
$370M
| $728K | ﹤0.01% |
29,694
+18,288
| +160% | +$330K |
|
4220
Smith & Wesson
SWBI
$612M
| $728K | ﹤0.01% |
48,381
-60,496
| -56% | -$909K |
|
4221
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $726K | ﹤0.01% |
8,092
-281
| -3% | -$25.3K |
|
4222
PUT
Abbott
ABT
$178B
| $726K | ﹤0.01% |
8,000
-4,500
| -36% | -$411K |
|
4223
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| $723K | ﹤0.01% |
5,368
+3,485
| +185% | +$455K |
|
4224
ASP Isotopes
ASPI
$466M
| $722K | ﹤0.01% |
116,119
+66,386
| +133% | +$391K |
|
4225
Coty
COTY
$2.14B
| $717K | ﹤0.01% |
331,750
+305,916
| +1,184% | +$660K |
|
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.