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 | |
|---|---|---|---|---|---|---|
4551
PUT
Aflac
AFL
$58.3B
| $457K | ﹤0.01% |
3,900
| – | – |
|
4552
Southern California Bancorp
BCAL
$701M
| $457K | ﹤0.01% |
21,926
+13,479
| +160% | +$257K |
|
4553
Twin Disc
TWIN
$362M
| $456K | ﹤0.01% |
19,666
+9,665
| +97% | +$177K |
|
4554
B&G Foods
BGS
$234M
| $456K | ﹤0.01% |
114,580
+28,840
| +34% | +$134K |
|
4555
Central Garden & Pet Co
CENT
$2.51B
| $456K | ﹤0.01% |
10,279
+3,960
| +63% | +$155K |
|
4556
Cytek Biosciences
CTKB
$689M
| $455K | ﹤0.01% |
102,704
+57,427
| +127% | +$245K |
|
4557
Franklin FTSE India ETF
FLIN
$2.58B
| $454K | ﹤0.01% |
12,774
+12,773
| +1,277,300% | +$446K |
|
4558
AngioDynamics
ANGO
$638M
| $454K | ﹤0.01% |
34,919
+11,337
| +48% | +$129K |
|
4559
Frontier Group Holdings
ULCC
$1.34B
| $453K | ﹤0.01% |
57,256
+36,090
| +171% | +$186K |
|
|
NXDR
4560
Nextdoor Holdings
NXDR
$963M
| $453K | ﹤0.01% |
199,508
+112,441
| +129% | +$210K |
|
|
SPE.PRC
4561
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
| $453K | ﹤0.01% |
18,174
-200
| -1% | -$4.98K |
|
|
WCLD
4562
WisdomTree Cloud Computing Fund
WCLD
$323M
| $452K | ﹤0.01% |
14,110
-3,069
| -18% | -$89.6K |
|
4563
OneSpan
OSPN
$645M
| $452K | ﹤0.01% |
31,517
+17,046
| +118% | +$215K |
|
4564
T. Rowe Price Growth ETF
TGRT
$1.6B
| $452K | ﹤0.01% |
9,891
+8,189
| +481% | +$366K |
|
4565
Hippo Holdings
HIPO
$824M
| $452K | ﹤0.01% |
15,996
+9,371
| +141% | +$249K |
|
4566
Huazhu Hotels Group
HTHT
$13.4B
| $452K | ﹤0.01% |
10,828
-80
| -0.7% | -$3.81K |
|
4567
Metagenomi Therapeutics
MGX
$41.6M
| $452K | ﹤0.01% |
379,508
+177,370
| +88% | +$237K |
|
|
FPI
4568
Farmland Partners
FPI
$474M
| $451K | ﹤0.01% |
46,624
+18,389
| +65% | +$196K |
|
|
BDN
4569
Brandywine Realty Trust
BDN
$499M
| $451K | ﹤0.01% |
142,340
+77,222
| +119% | +$232K |
|
|
RPC
4570
Ridgepost Capital
RPC
$868M
| $450K | ﹤0.01% |
57,190
+35,972
| +170% | +$286K |
|
4571
Sutro Biopharma
STRO
$254M
| $450K | ﹤0.01% |
+13,544
| New | +$422K |
|
|
MSB
4572
Mesabi Trust
MSB
$266M
| $447K | ﹤0.01% |
17,658
-334
| -2% | -$9.19K |
|
|
AXIA.PRC
4573
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $444K | ﹤0.01% |
42,112
-6,752
| -14% | -$73.9K |
|
|
SVCO
4574
Silvaco Group
SVCO
$232M
| $443K | ﹤0.01% |
32,150
+28,486
| +777% | +$296K |
|
4575
Credit Acceptance
CACC
$6B
| $443K | ﹤0.01% |
696
+91
| +15% | +$48.7K |
|
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.