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 | |
|---|---|---|---|---|---|---|
4276
Idaho Strategic Resources
IDR
$453M
| $674K | ﹤0.01% |
20,595
+8,020
| +64% | +$312K |
|
4277
GraniteShares Gold Shares
BAR
$1.42B
| $674K | ﹤0.01% |
17,062
-2,208
| -11% | -$98.1K |
|
4278
Dorchester Minerals
DMLP
$1.46B
| $674K | ﹤0.01% |
26,695
-1,340
| -5% | -$36.5K |
|
4279
Kearny Financial
KRNY
$604M
| $670K | ﹤0.01% |
70,797
+44,587
| +170% | +$367K |
|
4280
Malibu Boats
MBUU
$458M
| $669K | ﹤0.01% |
24,405
+10,060
| +70% | +$268K |
|
4281
CALL
Bristol-Myers Squibb
BMY
$129B
| $668K | ﹤0.01% |
+11,600
| New | +$666K |
|
4282
Vor Biopharma
VOR
$1.27B
| $668K | ﹤0.01% |
36,273
+36,272
| +3,627,200% | +$549K |
|
4283
SI-BONE Inc
SIBN
$811M
| $665K | ﹤0.01% |
40,739
+26,118
| +179% | +$373K |
|
|
HPS
4284
John Hancock Preferred Income Fund III
HPS
$417M
| $663K | ﹤0.01% |
45,587
+5,112
| +13% | +$74.2K |
|
4285
Shore Bancshares
SHBI
$775M
| $662K | ﹤0.01% |
28,863
+15,311
| +113% | +$311K |
|
4286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $661K | ﹤0.01% |
58,433
+25,600
| +78% | +$280K |
|
4287
Altimmune
ALT
$632M
| $661K | ﹤0.01% |
217,430
+121,523
| +127% | +$363K |
|
4288
Bank of Marin Bancorp
BMRC
$457M
| $661K | ﹤0.01% |
23,847
+6,697
| +39% | +$175K |
|
|
JBIO
4289
Jade Biosciences
JBIO
$1.08B
| $660K | ﹤0.01% |
29,721
+17,675
| +147% | +$369K |
|
|
ZBIO
4290
Zenas BioPharma
ZBIO
$2.05B
| $660K | ﹤0.01% |
25,995
+17,110
| +193% | +$340K |
|
|
SEPN
4291
Septerna Inc
SEPN
$1.81B
| $659K | ﹤0.01% |
19,684
+9,815
| +99% | +$278K |
|
4292
Grand Canyon Education
LOPE
$3.94B
| $658K | ﹤0.01% |
4,598
+1,335
| +41% | +$212K |
|
|
GLU
4293
Gabelli Utility & Income Trust
GLU
$110M
| $656K | ﹤0.01% |
34,183
-532
| -2% | -$10.3K |
|
4294
PUT
Costco
COST
$397B
| $655K | ﹤0.01% |
700
-800
| -53% | -$797K |
|
4295
SandRidge Energy
SD
$525M
| $655K | ﹤0.01% |
47,796
+13,619
| +40% | +$203K |
|
4296
Ennis
EBF
$539M
| $655K | ﹤0.01% |
30,803
+13,455
| +78% | +$280K |
|
|
EFOR
4297
Everforth Inc
EFOR
$1.34B
| $653K | ﹤0.01% |
36,559
+19,476
| +114% | +$476K |
|
|
CTO
4298
CTO Realty Growth
CTO
$760M
| $653K | ﹤0.01% |
30,347
+18,161
| +149% | +$368K |
|
4299
Clarivate
CLVT
$1.21B
| $652K | ﹤0.01% |
302,078
+290,391
| +2,485% | +$710K |
|
4300
Shenandoah Telecom
SHEN
$641M
| $651K | ﹤0.01% |
43,192
+23,021
| +114% | +$362K |
|
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.