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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $200M | 0.03% |
3,979,574
+40,307
| +1% | +$2.03M |
|
|
GRMN
427
Garmin
GRMN
$53.8B
| $200M | 0.03% |
842,085
+35,270
| +4% | +$8.58M |
|
|
CGGE
428
Capital Group Global Equity ETF
CGGE
$3.11B
| $200M | 0.03% |
5,675,954
+941,788
| +20% | +$31.6M |
|
429
Vanguard FTSE Europe ETF
VGK
$30.1B
| $198M | 0.03% |
2,237,011
-9,879
| -0.4% | -$865K |
|
430
Cheniere Energy
LNG
$56B
| $198M | 0.03% |
828,680
-48,079
| -5% | -$12M |
|
431
Interactive Brokers
IBKR
$40.2B
| $198M | 0.03% |
2,273,543
-615,638
| -21% | -$51.2M |
|
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $197M | 0.03% |
1,895,284
-208,372
| -10% | -$21.1M |
|
433
PUT
JPMorgan Chase
JPM
$937B
| $197M | 0.03% |
601,600
+578,000
| +2,449% | +$179M |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $197M | 0.03% |
2,061,566
+83,989
| +4% | +$7.89M |
|
435
FedEx
FDX
$73B
| $196M | 0.03% |
625,584
+37,392
| +6% | +$13.6M |
|
436
iShares Biotechnology ETF
IBB
$10.3B
| $196M | 0.03% |
1,029,643
+175,298
| +21% | +$30.1M |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $195M | 0.03% |
1,094,482
+59,999
| +6% | +$9.72M |
|
438
Vanguard Total World Stock ETF
VT
$80.6B
| $195M | 0.03% |
1,243,489
+43,360
| +4% | +$6.62M |
|
439
VanEck Gold Miners ETF
GDX
$28.3B
| $195M | 0.03% |
2,584,391
-135,835
| -5% | -$12M |
|
440
Howmet Aerospace
HWM
$89.6B
| $194M | 0.03% |
722,230
+12,747
| +2% | +$3.27M |
|
441
Vanguard Russell 1000 Value ETF
VONV
$22B
| $194M | 0.03% |
1,822,306
+253,261
| +16% | +$25.9M |
|
442
CALL
NextEra Energy
NEE
$169B
| $194M | 0.03% |
2,204,800
+404,800
| +22% | +$36.6M |
|
443
CALL
Microsoft
MSFT
$3.69T
| $193M | 0.03% |
516,500
+184,800
| +56% | +$74.8M |
|
|
HDV
444
iShares Core High Dividend ETF
HDV
$15.5B
| $192M | 0.03% |
7,016,198
-15,517
| -0.2% | -$422K |
|
445
iShares Russell 2000 Value ETF
IWN
$14.2B
| $192M | 0.03% |
866,095
-10,723
| -1% | -$2.24M |
|
446
Nucor
NUE
$58.7B
| $191M | 0.03% |
858,792
+49,711
| +6% | +$11.3M |
|
447
T-Mobile US
TMUS
$194B
| $191M | 0.03% |
1,138,238
+85,522
| +8% | +$16.2M |
|
448
CALL
ON Semiconductor
ON
$28.5B
| $189M | 0.03% |
2,000,000
+1,950,000
| +3,900% | +$200M |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $188M | 0.03% |
3,436,849
+201,614
| +6% | +$10.6M |
|
450
PPG Industries
PPG
$23.3B
| $188M | 0.03% |
1,546,062
-137,610
| -8% | -$15.3M |
|
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.