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 | |
|---|---|---|---|---|---|---|
4676
RBB Bancorp
RBB
$452M
| $376K | ﹤0.01% |
13,721
+7,585
| +124% | +$182K |
|
4677
Xerox
XRX
$449M
| $375K | ﹤0.01% |
119,964
+36,134
| +43% | +$90.2K |
|
4678
Main Sector Rotation ETF
SECT
$2.86B
| $375K | ﹤0.01% |
5,203
-350
| -6% | -$23.9K |
|
4679
Sprout Social
SPT
$616M
| $374K | ﹤0.01% |
49,570
+29,284
| +144% | +$191K |
|
4680
Foster
FSTR
$394M
| $374K | ﹤0.01% |
8,281
+4,527
| +121% | +$169K |
|
4681
CALL
Atlantic Union Bankshares
AUB
$5.57B
| $372K | ﹤0.01% |
+8,800
| New | +$336K |
|
4682
Vital Farms
VITL
$515M
| $372K | ﹤0.01% |
31,960
-24,246
| -43% | -$270K |
|
|
BBHL
4683
BBH Select Large Cap ETF
BBHL
$525M
| $370K | ﹤0.01% |
+21,268
| New | +$352K |
|
4684
International Money Express
IMXI
$365M
| $369K | ﹤0.01% |
25,561
+15,598
| +157% | +$239K |
|
4685
Savers
SVV
$1.39B
| $369K | ﹤0.01% |
36,594
+21,582
| +144% | +$187K |
|
4686
Goldman Sachs Innovate Equity ETF
GINN
$195M
| $369K | ﹤0.01% |
4,685
+451
| +11% | +$34.3K |
|
|
CTNM
4687
Contineum Therapeutics
CTNM
$509M
| $369K | ﹤0.01% |
+22,510
| New | +$295K |
|
4688
Kura Sushi USA
KRUS
$422M
| $369K | ﹤0.01% |
6,407
+3,848
| +150% | +$211K |
|
4689
Monopar Therapeutics
MNPR
$648M
| $366K | ﹤0.01% |
3,958
+2,230
| +129% | +$138K |
|
4690
Century Therapeutics
IPSC
$337M
| $365K | ﹤0.01% |
148,915
+148,875
| +372,188% | +$340K |
|
|
LMRI
4691
Lumexa Imaging Holdings
LMRI
$1.06B
| $365K | ﹤0.01% |
32,332
+22,834
| +240% | +$208K |
|
4692
Vitamin Cottage Natural Grocers
NGVC
$714M
| $364K | ﹤0.01% |
11,739
+7,046
| +150% | +$203K |
|
4693
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.4M
| $364K | ﹤0.01% |
30,068
+500
| +2% | +$6.09K |
|
4694
Enanta Pharmaceuticals
ENTA
$355M
| $364K | ﹤0.01% |
24,935
+14,490
| +139% | +$195K |
|
4695
Citizens & Northern Corp
CZNC
$463M
| $363K | ﹤0.01% |
15,581
+7,749
| +99% | +$171K |
|
4696
The Honest Company
HNST
$572M
| $362K | ﹤0.01% |
98,828
+45,427
| +85% | +$153K |
|
|
XOMA
4697
DELISTED
Xoma
XOMA
| $361K | ﹤0.01% |
8,495
+4,630
| +120% | +$188K |
|
|
HSHP
4698
Himalaya Shipping
HSHP
$907M
| $361K | ﹤0.01% |
27,016
+16,450
| +156% | +$237K |
|
|
OPTU
4699
Optimum Communications Inc
OPTU
$412M
| $360K | ﹤0.01% |
248,322
+147,877
| +147% | +$184K |
|
4700
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
| $360K | ﹤0.01% |
+6,940
| New | +$359K |
|
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.