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 | |
|---|---|---|---|---|---|---|
4301
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$998M
| $651K | ﹤0.01% |
33,955
+5,392
| +19% | +$104K |
|
4302
iShares International Dividend Growth ETF
IGRO
$1.28B
| $650K | ﹤0.01% |
+7,391
| New | +$647K |
|
|
HTB
4303
HomeTrust Bancshares
HTB
$778M
| $648K | ﹤0.01% |
12,990
+7,029
| +118% | +$326K |
|
|
KMTS
4304
Kestra Medical Technologies
KMTS
$1.46B
| $647K | ﹤0.01% |
25,445
+14,850
| +140% | +$311K |
|
|
ASIC
4305
Ategrity Specialty Insurance
ASIC
$1.32B
| $647K | ﹤0.01% |
26,902
+3,088
| +13% | +$63.3K |
|
4306
Beazer Homes USA
BZH
$889M
| $647K | ﹤0.01% |
23,051
+10,513
| +84% | +$249K |
|
4307
Utz Brands
UTZ
$1.26B
| $645K | ﹤0.01% |
83,776
+40,008
| +91% | +$298K |
|
4308
Quanterix
QTRX
$145M
| $644K | ﹤0.01% |
149,158
+20,134
| +16% | +$65.3K |
|
|
GTM
4309
ZoomInfo Technologies
GTM
$1.11B
| $644K | ﹤0.01% |
219,810
+207,779
| +1,727% | +$934K |
|
|
CWBC
4310
Community West Bancshares
CWBC
$707M
| $644K | ﹤0.01% |
23,976
+12,316
| +106% | +$300K |
|
|
NB
4311
NioCorp Developments
NB
$521M
| $644K | ﹤0.01% |
133,595
+82,529
| +162% | +$452K |
|
4312
Financial Institutions
FISI
$801M
| $643K | ﹤0.01% |
16,499
+9,104
| +123% | +$323K |
|
4313
Green Dot
GDOT
$750M
| $642K | ﹤0.01% |
47,536
+25,532
| +116% | +$320K |
|
4314
National Presto Industries
NPK
$1.06B
| $642K | ﹤0.01% |
5,132
+2,802
| +120% | +$380K |
|
4315
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $641K | ﹤0.01% |
14,965
-476
| -3% | -$20.3K |
|
|
TEN
4316
Tsakos Energy Navigation Ltd
TEN
$1.57B
| $641K | ﹤0.01% |
18,112
-426
| -2% | -$16.9K |
|
|
GLIBK
4317
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
| $640K | ﹤0.01% |
29,692
+28,583
| +2,577% | +$803K |
|
4318
Metallus
MTUS
$792M
| $639K | ﹤0.01% |
34,195
+17,187
| +101% | +$323K |
|
4319
NYLIM Merger Arbitrage ETF
MNA
$260M
| $639K | ﹤0.01% |
17,514
+218
| +1% | +$7.93K |
|
4320
Alerus Financial
ALRS
$816M
| $637K | ﹤0.01% |
20,493
+10,109
| +97% | +$278K |
|
|
WCMI
4321
First Trust WCM International Equity ETF
WCMI
$2.01B
| $637K | ﹤0.01% |
32,538
+32,281
| +12,561% | +$605K |
|
4322
MarineMax
HZO
$1.16B
| $636K | ﹤0.01% |
17,380
+9,789
| +129% | +$314K |
|
|
GNT
4323
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $636K | ﹤0.01% |
78,030
-1,955
| -2% | -$16.5K |
|
4324
Tronox
TROX
$672M
| $636K | ﹤0.01% |
100,936
+54,429
| +117% | +$462K |
|
4325
Fossil Group
FOSL
$323M
| $636K | ﹤0.01% |
153,546
+97,316
| +173% | +$436K |
|
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.