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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$47.5B
| $187M | 0.03% |
1,180,530
+91,078
| +8% | +$14.1M |
|
452
CALL
SiTime
SITM
$16.5B
| $186M | 0.03% |
+250,000
| New | +$158M |
|
453
KKR & Co
KKR
$90.1B
| $186M | 0.03% |
2,023,020
-227,278
| -10% | -$22M |
|
454
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $185M | 0.03% |
522,700
+496,300
| +1,880% | +$177M |
|
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $184M | 0.03% |
2,428,631
-794,695
| -25% | -$54.8M |
|
456
Apollo Global Management
APO
$74.8B
| $183M | 0.03% |
1,550,234
+168,445
| +12% | +$21.2M |
|
457
Becton Dickinson
BDX
$50.6B
| $183M | 0.03% |
1,210,775
-58,353
| -5% | -$8.73M |
|
458
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $183M | 0.03% |
3,678,347
+65,055
| +2% | +$3.23M |
|
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $183M | 0.03% |
5,005,712
+703,677
| +16% | +$25.7M |
|
460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $182M | 0.03% |
7,618,216
+760,885
| +11% | +$18M |
|
461
Enterprise Products Partners
EPD
$83.6B
| $182M | 0.03% |
4,938,312
+18,614
| +0.4% | +$702K |
|
462
Monolithic Power Systems
MPWR
$56.3B
| $182M | 0.03% |
131,302
+29,604
| +29% | +$44.4M |
|
463
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$895M
| $180M | 0.03% |
5,861,688
+236,113
| +4% | +$7.8M |
|
464
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $180M | 0.03% |
3,520,077
+43,947
| +1% | +$2.24M |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $179M | 0.03% |
676,770
-37,250
| -5% | -$9.83M |
|
466
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $178M | 0.03% |
7,174,273
+1,101,740
| +18% | +$27.4M |
|
467
Jack Henry & Associates
JKHY
$10.9B
| $178M | 0.03% |
1,288,860
-92,855
| -7% | -$13.2M |
|
468
Arm
ARM
$259B
| $177M | 0.03% |
500,220
+134,220
| +37% | +$35.7M |
|
469
Marathon Petroleum
MPC
$116B
| $177M | 0.03% |
692,418
-130,436
| -16% | -$32M |
|
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $177M | 0.03% |
5,284,688
+206,893
| +4% | +$6.92M |
|
471
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $176M | 0.03% |
3,450,127
+761,550
| +28% | +$37.9M |
|
472
Coherent
COHR
$53.1B
| $175M | 0.03% |
444,571
+149,861
| +51% | +$53M |
|
473
Cloudflare
NET
$116B
| $175M | 0.03% |
714,505
+98,384
| +16% | +$21.5M |
|
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $175M | 0.03% |
3,246,246
+20,143
| +0.6% | +$1.08M |
|
475
PACCAR
PCAR
$64.4B
| $174M | 0.03% |
1,451,081
+147,372
| +11% | +$17.4M |
|
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.