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 | |
|---|---|---|---|---|---|---|
4451
Satellogic
SATL
$786M
| $529K | ﹤0.01% |
92,543
+62,087
| +204% | +$455K |
|
4452
Forum Energy Technologies
FET
$942M
| $529K | ﹤0.01% |
10,534
+5,136
| +95% | +$286K |
|
4453
Mativ Holdings
MATV
$662M
| $528K | ﹤0.01% |
69,772
+25,593
| +58% | +$220K |
|
4454
Miller Industries
MLR
$612M
| $528K | ﹤0.01% |
10,322
+5,088
| +97% | +$245K |
|
|
IBTP
4455
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
| $528K | ﹤0.01% |
20,796
-1,295
| -6% | -$32.9K |
|
4456
Third Coast Bancshares
TCBX
$739M
| $527K | ﹤0.01% |
13,054
+8,188
| +168% | +$319K |
|
4457
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $527K | ﹤0.01% |
6,259
-370
| -6% | -$29.9K |
|
4458
Caribou Biosciences
CRBU
$139M
| $525K | ﹤0.01% |
298,315
-5,340
| -2% | -$10.6K |
|
4459
Greene County Bancorp
GCBC
$607M
| $525K | ﹤0.01% |
15,626
+1,325
| +9% | +$34.1K |
|
|
RSMC
4460
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$747M
| $524K | ﹤0.01% |
+18,123
| New | +$502K |
|
4461
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
| $523K | ﹤0.01% |
+12,229
| New | +$492K |
|
4462
Chemung Financial Corp
CHMG
$400M
| $522K | ﹤0.01% |
6,995
+1,840
| +36% | +$123K |
|
|
CEV
4463
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $516K | ﹤0.01% |
49,029
-1,173
| -2% | -$12.1K |
|
|
KLC
4464
KinderCare Learning Companies
KLC
$265M
| $515K | ﹤0.01% |
121,229
+109,713
| +953% | +$405K |
|
4465
Sierra Bancorp
BSRR
$521M
| $515K | ﹤0.01% |
12,640
+6,973
| +123% | +$263K |
|
4466
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $515K | ﹤0.01% |
5,220
+2,428
| +87% | +$208K |
|
4467
PUT
CSX Corp
CSX
$87.3B
| $513K | ﹤0.01% |
10,800
-1,300
| -11% | -$58.7K |
|
4468
Vaalco Energy
EGY
$637M
| $512K | ﹤0.01% |
100,783
+51,789
| +106% | +$298K |
|
4469
Unity Bancorp
UNTY
$584M
| $512K | ﹤0.01% |
8,721
+3,815
| +78% | +$208K |
|
4470
Sprinklr
CXM
$1.24B
| $512K | ﹤0.01% |
99,187
+55,684
| +128% | +$296K |
|
|
BCV
4471
Bancroft Fund
BCV
$133M
| $512K | ﹤0.01% |
19,684
| – | – |
|
|
EOT
4472
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
| $511K | ﹤0.01% |
29,000
-9,555
| -25% | -$163K |
|
4473
Wabash National
WNC
$483M
| $510K | ﹤0.01% |
37,811
+18,404
| +95% | +$164K |
|
4474
Frequency Electronics
FEIM
$964M
| $510K | ﹤0.01% |
7,680
+3,785
| +97% | +$233K |
|
|
URG
4475
Ur-Energy
URG
$473M
| $509K | ﹤0.01% |
374,532
+352,285
| +1,584% | +$575K |
|
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.