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 | |
|---|---|---|---|---|---|---|
4351
NewAmsterdam Pharma
NAMS
$2.69B
| $611K | ﹤0.01% |
18,038
+17,138
| +1,904% | +$565K |
|
|
HQH
4352
abrdn Healthcare Investors
HQH
$1.23B
| $611K | ﹤0.01% |
27,808
+720
| +3% | +$14.2K |
|
4353
Orion Group Holdings
ORN
$366M
| $610K | ﹤0.01% |
36,286
+21,636
| +148% | +$299K |
|
4354
Bridgewater Bancshares
BWB
$580M
| $609K | ﹤0.01% |
28,942
+11,199
| +63% | +$212K |
|
4355
SolarEdge
SEDG
$2.13B
| $608K | ﹤0.01% |
10,401
-113,442
| -92% | -$5.94M |
|
4356
WisdomTree Global High Dividend Fund
DEW
$160M
| $608K | ﹤0.01% |
8,847
-60
| -0.7% | -$4.1K |
|
4357
Independent Bank Corp
IBCP
$804M
| $606K | ﹤0.01% |
16,809
+9,259
| +123% | +$317K |
|
4358
Danaos Corp
DAC
$2.93B
| $606K | ﹤0.01% |
4,953
-249
| -5% | -$31.1K |
|
4359
Sana Biotechnology
SANA
$928M
| $606K | ﹤0.01% |
173,546
+97,864
| +129% | +$315K |
|
|
NFBK
4360
DELISTED
Northfield Bancorp
NFBK
| $602K | ﹤0.01% |
40,899
+17,496
| +75% | +$248K |
|
4361
NGL Energy Partners
NGL
$2B
| $602K | ﹤0.01% |
37,781
+2,459
| +7% | +$38.2K |
|
4362
PUT
Vale
VALE
$60.5B
| $602K | ﹤0.01% |
40,000
-214,300
| -84% | -$3.49M |
|
4363
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $601K | ﹤0.01% |
23,829
+20,716
| +665% | +$522K |
|
4364
Marcus Corp
MCS
$853M
| $600K | ﹤0.01% |
25,580
+11,363
| +80% | +$223K |
|
|
TRTX
4365
TPG RE Finance Trust
TRTX
$551M
| $600K | ﹤0.01% |
71,631
+35,465
| +98% | +$296K |
|
4366
Accel Entertainment
ACEL
$915M
| $599K | ﹤0.01% |
47,518
+29,229
| +160% | +$354K |
|
4367
Pulse Biosciences
PLSE
$3.84B
| $598K | ﹤0.01% |
21,580
+12,385
| +135% | +$292K |
|
4368
BRC Group Holdings
RILY
$240M
| $598K | ﹤0.01% |
74,404
+17,398
| +31% | +$148K |
|
4369
Relmada Therapeutics
RLMD
$439M
| $597K | ﹤0.01% |
+86,263
| New | +$603K |
|
4370
Cerus
CERS
$534M
| $594K | ﹤0.01% |
203,290
+108,695
| +115% | +$264K |
|
4371
iShares MSCI Austria ETF
EWO
$200M
| $593K | ﹤0.01% |
14,017
-3,530
| -20% | -$141K |
|
4372
Maravai LifeSciences
MRVI
$1.04B
| $593K | ﹤0.01% |
94,967
+53,176
| +127% | +$230K |
|
4373
Candel Therapeutics
CADL
$830M
| $592K | ﹤0.01% |
57,500
+40,907
| +247% | +$309K |
|
4374
Bausch + Lomb
BLCO
$6.02B
| $591K | ﹤0.01% |
35,813
+30,410
| +563% | +$484K |
|
4375
Evolent Health
EVH
$417M
| $591K | ﹤0.01% |
108,973
+58,273
| +115% | +$223K |
|
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.