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 | |
|---|---|---|---|---|---|---|
4651
Alpha Teknova
TKNO
$418M
| $393K | ﹤0.01% |
69,225
+65,275
| +1,653% | +$259K |
|
|
GENB
4652
Generate Biomedicines
GENB
$2.2B
| $393K | ﹤0.01% |
23,302
+22,102
| +1,842% | +$301K |
|
4653
PUT
Salesforce
CRM
$196B
| $392K | ﹤0.01% |
2,500
-477,000
| -99% | -$83.9M |
|
4654
PUT
SM Energy
SM
$8.79B
| $392K | ﹤0.01% |
+15,000
| New | +$451K |
|
4655
Editas Medicine
EDIT
$415M
| $391K | ﹤0.01% |
120,753
+18,723
| +18% | +$54.7K |
|
4656
Galicia Financial Group
GGAL
$6.71B
| $391K | ﹤0.01% |
7,820
-20,165
| -72% | -$949K |
|
|
ACP
4657
abrdn Income Credit Strategies Fund
ACP
$583M
| $391K | ﹤0.01% |
75,196
+39,609
| +111% | +$210K |
|
4658
BlackRock Floating Rate Income Trust
BGT
$321M
| $390K | ﹤0.01% |
36,566
-3,563
| -9% | -$38.6K |
|
4659
Ibotta
IBTA
$838M
| $389K | ﹤0.01% |
11,391
+4,601
| +68% | +$154K |
|
4660
Clearfield
CLFD
$410M
| $389K | ﹤0.01% |
9,767
+5,263
| +117% | +$193K |
|
4661
Bowman Consulting
BWMN
$736M
| $387K | ﹤0.01% |
13,250
+8,135
| +159% | +$256K |
|
4662
Sabesp
SBS
$18.7B
| $387K | ﹤0.01% |
66,928
-8,877
| -12% | -$53.7K |
|
|
FBRX
4663
DELISTED
Forte Biosciences
FBRX
| $386K | ﹤0.01% |
18,164
+17,662
| +3,518% | +$419K |
|
4664
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $385K | ﹤0.01% |
1,520
-134
| -8% | -$32.9K |
|
4665
Oil States International
OIS
$507M
| $385K | ﹤0.01% |
48,032
+25,487
| +113% | +$241K |
|
|
TMLP
4666
Tortoise MLP ETF
TMLP
$45M
| $385K | ﹤0.01% |
13,900
-10,000
| -42% | -$284K |
|
4667
Shattuck Labs
STTK
$603M
| $384K | ﹤0.01% |
+55,367
| New | +$345K |
|
4668
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
| $383K | ﹤0.01% |
8,004
+198
| +3% | +$9.17K |
|
4669
Community Health Systems
CYH
$405M
| $380K | ﹤0.01% |
113,738
+61,823
| +119% | +$182K |
|
4670
BILL Holdings
BILL
$4.06B
| $379K | ﹤0.01% |
10,493
-8,755
| -45% | -$323K |
|
4671
Titan International
TWI
$452M
| $379K | ﹤0.01% |
49,142
-118,519
| -71% | -$914K |
|
4672
Better Home & Finance Holding
BETR
$229M
| $378K | ﹤0.01% |
13,760
+8,378
| +156% | +$271K |
|
4673
Lightbridge
LTBR
$230M
| $378K | ﹤0.01% |
43,032
+6,954
| +19% | +$78.3K |
|
4674
Climb Global Solutions
CLMB
$521M
| $377K | ﹤0.01% |
16,263
+6,452
| +66% | +$138K |
|
4675
Aspen Aerogels
ASPN
$421M
| $376K | ﹤0.01% |
59,370
+30,787
| +108% | +$151K |
|
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.