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 | |
|---|---|---|---|---|---|---|
401
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $219M | 0.04% |
5,843,795
+1,429,574
| +32% | +$53.2M |
|
402
Enbridge
ENB
$106B
| $218M | 0.04% |
4,029,162
+94,989
| +2% | +$5.21M |
|
403
Xylem
XYL
$24.8B
| $217M | 0.04% |
1,839,680
-143,248
| -7% | -$16.5M |
|
404
Vanguard Health Care ETF
VHT
$18.9B
| $217M | 0.04% |
724,983
-39,789
| -5% | -$11.1M |
|
405
Northrop Grumman
NOC
$74.7B
| $217M | 0.04% |
425,168
+19,552
| +5% | +$11.3M |
|
406
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $216M | 0.03% |
4,250,011
+112,604
| +3% | +$5.73M |
|
407
Carlisle Companies
CSL
$13B
| $212M | 0.03% |
585,095
-18,558
| -3% | -$6.5M |
|
408
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $212M | 0.03% |
1,128,013
-4,381
| -0.4% | -$791K |
|
409
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $212M | 0.03% |
3,597,436
+308,957
| +9% | +$17.3M |
|
410
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $211M | 0.03% |
3,445,571
-60,975
| -2% | -$3.72M |
|
411
Royal Caribbean
RCL
$67.4B
| $211M | 0.03% |
663,448
+96,895
| +17% | +$27.1M |
|
412
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $210M | 0.03% |
4,193,323
+63,908
| +2% | +$3.21M |
|
413
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $209M | 0.03% |
1,279,895
-13,627
| -1% | -$2.15M |
|
414
Vulcan Materials
VMC
$32.3B
| $209M | 0.03% |
708,687
+178,263
| +34% | +$51.1M |
|
415
CSX Corp
CSX
$90.1B
| $209M | 0.03% |
4,391,166
+16,758
| +0.4% | +$757K |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
| $208M | 0.03% |
1,524,599
+91,797
| +6% | +$11.8M |
|
417
Atmos Energy
ATO
$27.7B
| $207M | 0.03% |
1,204,326
-125,002
| -9% | -$22.4M |
|
418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $207M | 0.03% |
4,756,148
-1,198,711
| -20% | -$52.3M |
|
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $207M | 0.03% |
2,249,290
+15,648
| +0.7% | +$1.44M |
|
420
Ciena
CIEN
$45.7B
| $207M | 0.03% |
422,655
+70,210
| +20% | +$35.8M |
|
421
Truist Financial
TFC
$62.4B
| $207M | 0.03% |
4,148,244
-199,925
| -5% | -$9.84M |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $205M | 0.03% |
3,644,043
+11,173
| +0.3% | +$605K |
|
423
Comfort Systems
FIX
$56.6B
| $204M | 0.03% |
103,077
+44,407
| +76% | +$80.6M |
|
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $203M | 0.03% |
2,027,792
-28,264
| -1% | -$2.83M |
|
425
Vanguard Extended Market ETF
VXF
$30.6B
| $203M | 0.03% |
822,967
+3,096
| +0.4% | +$709K |
|
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.