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 | |
|---|---|---|---|---|---|---|
|
ILPT
4576
Industrial Logistics Properties Trust
ILPT
$515M
| $443K | ﹤0.01% |
49,945
+28,635
| +134% | +$222K |
|
4577
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $443K | ﹤0.01% |
9,723
-140
| -1% | -$6.48K |
|
4578
Camping World
CWH
$357M
| $442K | ﹤0.01% |
57,929
+32,745
| +130% | +$237K |
|
4579
Hayward Holdings
HAYW
$2.76B
| $441K | ﹤0.01% |
25,500
-159,141
| -86% | -$2.32M |
|
4580
Arhaus
ARHS
$1.1B
| $441K | ﹤0.01% |
52,383
+30,851
| +143% | +$214K |
|
4581
VanEck Morningstar SMID Moat ETF
SMOT
$311M
| $440K | ﹤0.01% |
11,322
+10,809
| +2,107% | +$405K |
|
4582
Liberty Global Class A
LBTYA
$3.37B
| $439K | ﹤0.01% |
38,645
-151,001
| -80% | -$1.8M |
|
4583
Voyager Therapeutics
VYGR
$190M
| $438K | ﹤0.01% |
125,042
+23,320
| +23% | +$88.4K |
|
4584
HBT Financial
HBT
$1.31B
| $436K | ﹤0.01% |
13,641
-14,297
| -51% | -$411K |
|
4585
First Business Financial Services
FBIZ
$592M
| $436K | ﹤0.01% |
6,906
+3,810
| +123% | +$221K |
|
4586
CALL
T-Mobile US
TMUS
$180B
| $436K | ﹤0.01% |
+2,600
| New | +$492K |
|
4587
Neuropace
NPCE
$490M
| $436K | ﹤0.01% |
27,417
+12,934
| +89% | +$208K |
|
4588
First Bank
FRBA
$440M
| $435K | ﹤0.01% |
24,542
+15,534
| +172% | +$250K |
|
4589
Bankwell Financial Group
BWFG
$532M
| $435K | ﹤0.01% |
7,406
+2,368
| +47% | +$125K |
|
|
RTAI
4590
Rareview Tax Advantaged Income ETF
RTAI
$16.6M
| $433K | ﹤0.01% |
+19,918
| New | +$424K |
|
4591
Moog Inc Class B
MOG.B
| $433K | ﹤0.01% |
1,013
| – | – |
|
4592
PubMatic
PUBM
$799M
| $432K | ﹤0.01% |
32,904
-27,843
| -46% | -$289K |
|
4593
CALL
Zoetis
ZTS
$29.5B
| $431K | ﹤0.01% |
+6,000
| New | +$565K |
|
|
NUAI
4594
New Era Energy & Digital Inc
NUAI
$624M
| $431K | ﹤0.01% |
67,478
+67,468
| +674,680% | +$328K |
|
|
MNTN
4595
MNTN Inc
MNTN
$845M
| $430K | ﹤0.01% |
46,781
+46,356
| +10,907% | +$422K |
|
4596
Credicorp
BAP
$30.3B
| $430K | ﹤0.01% |
1,104
-4,328
| -80% | -$1.48M |
|
4597
EVgo
EVGO
$215M
| $428K | ﹤0.01% |
224,139
+82,320
| +58% | +$166K |
|
|
NXH
4598
Neighborhood Intelligence Inc
NXH
$337M
| $427K | ﹤0.01% |
73,788
+36,488
| +98% | +$200K |
|
|
STLN
4599
Starling Oncology
STLN
$709M
| $426K | ﹤0.01% |
78,510
+38,087
| +94% | +$160K |
|
4600
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
| $425K | ﹤0.01% |
15,068
+65
| +0.4% | +$1.82K |
|
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.