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 | |
|---|---|---|---|---|---|---|
|
LBRX
4326
LB Pharmaceuticals
LBRX
$1.37B
| $634K | ﹤0.01% |
19,537
+10,914
| +127% | +$321K |
|
4327
POET Technologies
POET
$1.35B
| $634K | ﹤0.01% |
61,677
-113,990
| -65% | -$1.24M |
|
4328
Great Southern Bancorp
GSBC
$860M
| $634K | ﹤0.01% |
8,084
+3,634
| +82% | +$256K |
|
4329
Arqit Quantum
ARQQ
$350M
| $633K | ﹤0.01% |
21,291
+6,198
| +41% | +$101K |
|
4330
PAR Technology
PAR
$631M
| $632K | ﹤0.01% |
36,274
+20,331
| +128% | +$293K |
|
|
LTM
4331
LATAM Airlines Group S.A.
LTM
$14.7B
| $629K | ﹤0.01% |
10,793
+7,778
| +258% | +$400K |
|
4332
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $629K | ﹤0.01% |
8,737
-1,684
| -16% | -$127K |
|
4333
Bit Digital
BTBT
$624M
| $628K | ﹤0.01% |
348,966
+153,639
| +79% | +$270K |
|
4334
Aveanna Healthcare
AVAH
$2.98B
| $627K | ﹤0.01% |
73,169
+50,158
| +218% | +$354K |
|
4335
Southern First Bancshares
SFST
$584M
| $626K | ﹤0.01% |
10,251
+5,086
| +98% | +$293K |
|
4336
Kelly Services Class A
KELYA
$561M
| $626K | ﹤0.01% |
50,979
+9,870
| +24% | +$103K |
|
4337
Elastic
ESTC
$9.13B
| $626K | ﹤0.01% |
10,973
-10,781
| -50% | -$578K |
|
4338
SmartFinancial
SMBK
$884M
| $624K | ﹤0.01% |
13,305
+7,574
| +132% | +$322K |
|
4339
Southern Missouri Bancorp
SMBC
$798M
| $622K | ﹤0.01% |
8,166
+4,525
| +124% | +$313K |
|
|
INN
4340
Summit Hotel Properties
INN
$603M
| $619K | ﹤0.01% |
88,367
+47,213
| +115% | +$261K |
|
4341
Theravance Biopharma
TBPH
$884M
| $618K | ﹤0.01% |
36,352
+22,307
| +159% | +$369K |
|
4342
Covenant Logistics
CVLG
$858M
| $618K | ﹤0.01% |
13,986
+8,286
| +145% | +$302K |
|
4343
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
| $618K | ﹤0.01% |
20,600
-6,367
| -24% | -$190K |
|
4344
Star Group
SGU
$414M
| $614K | ﹤0.01% |
47,803
+675
| +1% | +$8.57K |
|
4345
Ardmore Shipping
ASC
$778M
| $614K | ﹤0.01% |
43,809
+17,024
| +64% | +$289K |
|
4346
Alliance Resource Partners
ARLP
$3.33B
| $614K | ﹤0.01% |
25,590
+600
| +2% | +$15.2K |
|
4347
PRA Group
PRAA
$791M
| $613K | ﹤0.01% |
32,297
+17,466
| +118% | +$310K |
|
4348
Cabaletta Bio
CABA
$432M
| $612K | ﹤0.01% |
196,872
+190,872
| +3,181% | +$628K |
|
|
TTAM
4349
Titan America SA
TTAM
$2.46B
| $612K | ﹤0.01% |
32,807
+14,805
| +82% | +$243K |
|
4350
CytomX Therapeutics
CTMX
$601M
| $612K | ﹤0.01% |
163,183
+156,588
| +2,374% | +$598K |
|
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.