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 | |
|---|---|---|---|---|---|---|
4626
Evolution Petroleum
EPM
$155M
| $411K | ﹤0.01% |
111,648
+43,859
| +65% | +$192K |
|
4627
M-tron Industries
MPTI
$319M
| $410K | ﹤0.01% |
4,135
+2,845
| +221% | +$226K |
|
4628
Choiceone Financial
COFS
$499M
| $410K | ﹤0.01% |
12,044
+6,637
| +123% | +$206K |
|
4629
Greif Class B
GEF.B
$4.1B
| $409K | ﹤0.01% |
4,377
+2,452
| +127% | +$207K |
|
4630
Sidus Space
SIDU
$199M
| $406K | ﹤0.01% |
144,564
+143,564
| +14,356% | +$550K |
|
4631
Design Therapeutics
DSGN
$766M
| $406K | ﹤0.01% |
28,072
+19,045
| +211% | +$237K |
|
4632
MasterCraft Boat Holdings
MCFT
$482M
| $406K | ﹤0.01% |
15,722
+7,242
| +85% | +$168K |
|
4633
Nuveen Municipal Income
NMI
$117M
| $406K | ﹤0.01% |
36,800
+19,193
| +109% | +$204K |
|
4634
Invesco Golden Dragon China ETF
PGJ
$84.2M
| $405K | ﹤0.01% |
17,945
+2,381
| +15% | +$61.1K |
|
4635
BlueLinx
BXC
$583M
| $405K | ﹤0.01% |
6,545
+3,593
| +122% | +$194K |
|
4636
Hyster-Yale Materials Handling
HY
$601M
| $404K | ﹤0.01% |
11,530
+4,758
| +70% | +$173K |
|
|
VALN
4637
Valneva
VALN
$622M
| $404K | ﹤0.01% |
77,214
-815
| -1% | -$4.63K |
|
4638
MVB Financial
MVBF
$397M
| $403K | ﹤0.01% |
13,905
+1,707
| +14% | +$45.4K |
|
4639
Dine Brands
DIN
$353M
| $403K | ﹤0.01% |
11,224
+5,630
| +101% | +$168K |
|
4640
ADT
ADT
$5.04B
| $401K | ﹤0.01% |
61,769
+25,031
| +68% | +$172K |
|
4641
i3 Verticals
IIIV
$266M
| $401K | ﹤0.01% |
18,769
-7,857
| -30% | -$164K |
|
4642
Orange County Bancorp
OBT
$516M
| $401K | ﹤0.01% |
10,890
+6,526
| +150% | +$227K |
|
4643
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $400K | ﹤0.01% |
13,804
+9,745
| +240% | +$279K |
|
|
CLYM
4644
Climb Bio
CLYM
$807M
| $400K | ﹤0.01% |
+30,660
| New | +$317K |
|
4645
Hertz
HTZ
$649M
| $400K | ﹤0.01% |
176,432
+93,562
| +113% | +$511K |
|
4646
Contango Silver & Gold Inc
CTGO
$626M
| $399K | ﹤0.01% |
25,298
+16,128
| +176% | +$332K |
|
|
EFSI
4647
Eagle Financial Services Inc
EFSI
$249M
| $399K | ﹤0.01% |
9,619
+2,260
| +31% | +$88.5K |
|
|
AEBI
4648
Aebi Schmidt Holding AG
AEBI
$930M
| $397K | ﹤0.01% |
31,650
+17,552
| +124% | +$207K |
|
|
JCAP
4649
Jefferson Capital
JCAP
$1.18B
| $396K | ﹤0.01% |
20,358
+12,056
| +145% | +$225K |
|
4650
Timberland Bancorp
TSBK
$357M
| $395K | ﹤0.01% |
8,816
+3,477
| +65% | +$144K |
|
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.