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 | |
|---|---|---|---|---|---|---|
4476
CALL
United States Brent Oil Fund
BNO
$751M
| $509K | ﹤0.01% |
+12,500
| New | +$637K |
|
4477
Vanguard ESG International Stock ETF
VSGX
$6.71B
| $509K | ﹤0.01% |
6,177
+838
| +16% | +$66.5K |
|
4478
Bel Fuse Inc Class A
BELFA
$2.87B
| $509K | ﹤0.01% |
1,746
+1,126
| +182% | +$274K |
|
4479
Star Bulk Carriers
SBLK
$3.77B
| $508K | ﹤0.01% |
20,359
-1,594
| -7% | -$41.2K |
|
4480
PUT
Global Payments
GPN
$22.5B
| $508K | ﹤0.01% |
7,000
-50,000
| -88% | -$3.44M |
|
|
ECHO
4481
PUT
EchoStar
ECHO
$27.1B
| $508K | ﹤0.01% |
+5,000
| New | +$611K |
|
4482
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
| $507K | ﹤0.01% |
3,401
-802
| -19% | -$110K |
|
4483
Cars.com
CARS
$596M
| $507K | ﹤0.01% |
46,332
+23,390
| +102% | +$238K |
|
4484
Legend Biotech
LEGN
$3.42B
| $507K | ﹤0.01% |
17,546
-5,010
| -22% | -$135K |
|
4485
Energy Recovery
ERII
$357M
| $505K | ﹤0.01% |
56,026
+28,361
| +103% | +$270K |
|
|
XMAX
4486
XMAX Inc
XMAX
$561M
| $505K | ﹤0.01% |
+55,517
| New | +$446K |
|
4487
ARS Pharmaceuticals
SPRY
$409M
| $505K | ﹤0.01% |
62,995
+32,610
| +107% | +$281K |
|
4488
Groupon
GRPN
$776M
| $504K | ﹤0.01% |
20,944
+11,690
| +126% | +$193K |
|
|
LBRDK
4489
DELISTED
Liberty Broadband Class C
LBRDK
| $503K | ﹤0.01% |
15,122
-84,510
| -85% | -$3.29M |
|
4490
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
| $502K | ﹤0.01% |
25,859
-1,200
| -4% | -$24K |
|
|
EQPT
4491
EquipmentShare.com Inc
EQPT
$4.57B
| $502K | ﹤0.01% |
25,523
+242
| +1% | +$5.18K |
|
|
CLDT
4492
Chatham Lodging
CLDT
$604M
| $502K | ﹤0.01% |
37,921
+20,238
| +114% | +$209K |
|
|
AVLN
4493
Avalyn Pharma
AVLN
$1.4B
| $501K | ﹤0.01% |
+15,228
| New | +$439K |
|
4494
Varex Imaging
VREX
$779M
| $500K | ﹤0.01% |
47,906
+19,636
| +69% | +$212K |
|
4495
Columbia Financial
CLBK
$1.2B
| $499K | ﹤0.01% |
51,737
+28,628
| +124% | +$253K |
|
4496
Heartland Express
HTLD
$918M
| $497K | ﹤0.01% |
32,657
+16,079
| +97% | +$218K |
|
4497
Farmers & Merchants Bancorp
FMAO
$489M
| $497K | ﹤0.01% |
16,252
+4,372
| +37% | +$121K |
|
4498
Enviri
NVRI
$581M
| $496K | ﹤0.01% |
22,597
-6,602
| -23% | -$132K |
|
4499
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $495K | ﹤0.01% |
11,603
+10,133
| +689% | +$414K |
|
4500
Futu Holdings
FUTU
$15.7B
| $495K | ﹤0.01% |
5,278
-8,555
| -62% | -$1.1M |
|
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.