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 | |
|---|---|---|---|---|---|---|
4501
Sagimet Biosciences
SGMT
$689M
| $495K | ﹤0.01% |
63,996
+54,722
| +590% | +$372K |
|
4502
Civista Bancshares
CIVB
$567M
| $494K | ﹤0.01% |
17,508
-45,212
| -72% | -$1.15M |
|
4503
Tiptree Inc
TIPT
$652M
| $493K | ﹤0.01% |
27,538
+11,012
| +67% | +$190K |
|
4504
West Fraser Timber
WFG
$5.6B
| $493K | ﹤0.01% |
7,296
+87
| +1% | +$5.67K |
|
|
AGNT
4505
AGNT Inc
AGNT
$633M
| $493K | ﹤0.01% |
91,142
+55,225
| +154% | +$304K |
|
|
CBLL
4506
CeriBell Inc
CBLL
$935M
| $493K | ﹤0.01% |
25,331
+15,260
| +152% | +$290K |
|
4507
Carriage Services
CSV
$484M
| $492K | ﹤0.01% |
12,835
+7,679
| +149% | +$336K |
|
4508
Ocugen
OCGN
$359M
| $491K | ﹤0.01% |
320,617
+242,716
| +312% | +$369K |
|
4509
CALL
S&P Global
SPGI
$119B
| $489K | ﹤0.01% |
+1,200
| New | +$507K |
|
4510
Riley Exploration Permian
REPX
$967M
| $489K | ﹤0.01% |
14,827
+8,955
| +153% | +$319K |
|
4511
GoodRx Holdings
GDRX
$1.15B
| $489K | ﹤0.01% |
169,636
-133,671
| -44% | -$340K |
|
4512
Xperi
XPER
$268M
| $488K | ﹤0.01% |
59,267
+41,940
| +242% | +$304K |
|
4513
One Stop Systems
OSS
$226M
| $487K | ﹤0.01% |
26,784
+25,784
| +2,578% | +$359K |
|
|
IGA
4514
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
| $486K | ﹤0.01% |
49,132
-415
| -0.8% | -$4.02K |
|
|
CHCT
4515
Community Healthcare Trust
CHCT
$406M
| $486K | ﹤0.01% |
26,582
+14,359
| +117% | +$249K |
|
4516
PUT
Under Armour
UAA
$2.1B
| $485K | ﹤0.01% |
75,900
| – | – |
|
4517
Prothena Corp
PRTA
$440M
| $485K | ﹤0.01% |
49,520
+22,183
| +81% | +$219K |
|
|
HPI
4518
John Hancock Preferred Income Fund
HPI
$397M
| $484K | ﹤0.01% |
29,876
-72
| -0.2% | -$1.16K |
|
4519
Atlanticus Holdings
ATLC
$1.41B
| $484K | ﹤0.01% |
4,731
+2,719
| +135% | +$220K |
|
4520
Acco Brands
ACCO
$385M
| $483K | ﹤0.01% |
116,126
+43,865
| +61% | +$161K |
|
4521
CALL
PagerDuty
PD
$1.1B
| $483K | ﹤0.01% |
+50,000
| New | +$378K |
|
|
LAND
4522
Gladstone Land Corp
LAND
$407M
| $481K | ﹤0.01% |
56,436
+18,474
| +49% | +$176K |
|
4523
Insteel Industries
IIIN
$574M
| $481K | ﹤0.01% |
15,932
+8,969
| +129% | +$257K |
|
4524
Core Scientific Inc Tranche 2 Warrants
CORZZ
| $480K | ﹤0.01% |
19,277
| – | – |
|
4525
AdvanSix
ASIX
$438M
| $480K | ﹤0.01% |
24,153
+12,770
| +112% | +$287K |
|
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.