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 | |
|---|---|---|---|---|---|---|
4726
Dave & Buster's
PLAY
$234M
| $345K | ﹤0.01% |
30,232
+14,887
| +97% | +$177K |
|
4727
Virginia National Bankshares
VABK
$255M
| $343K | ﹤0.01% |
7,739
+2,136
| +38% | +$90.7K |
|
|
BTX
4728
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $343K | ﹤0.01% |
37,989
+13,326
| +54% | +$111K |
|
4729
Build-A-Bear
BBW
$301M
| $343K | ﹤0.01% |
11,205
+6,573
| +142% | +$236K |
|
4730
American Battery Technology Co
ABAT
$311M
| $342K | ﹤0.01% |
121,020
+70,585
| +140% | +$226K |
|
|
SBR
4731
Sabine Royalty Trust
SBR
$1.07B
| $342K | ﹤0.01% |
4,678
-5
| -0.1% | -$377 |
|
4732
Karat Packaging
KRT
$994M
| $342K | ﹤0.01% |
10,224
-7,831
| -43% | -$225K |
|
|
AUTL
4733
Autolus Therapeutics
AUTL
$516M
| $340K | ﹤0.01% |
212,592
+4,736
| +2% | +$7.43K |
|
4734
Rafael Holdings
RFL
$107M
| $340K | ﹤0.01% |
103,590
+239
| +0.2% | +$384 |
|
|
CCRN
4735
DELISTED
Cross Country Healthcare
CCRN
| $340K | ﹤0.01% |
25,714
+13,675
| +114% | +$162K |
|
4736
Oak Valley Bancorp
OVLY
$291M
| $339K | ﹤0.01% |
10,060
+3,477
| +53% | +$117K |
|
|
4737
CALL
Corteva
CTVA
$53.7B
| $339K | ﹤0.01% |
+4,000
| New | +$321K |
|
4738
Ponce Financial Group
PDLB
$491M
| $339K | ﹤0.01% |
16,984
+9,552
| +129% | +$175K |
|
|
FRVO
4739
Fervo Energy
FRVO
$4.98B
| $338K | ﹤0.01% |
+11,569
| New | +$418K |
|
4740
Icahn Enterprises
IEP
$4.96B
| $338K | ﹤0.01% |
46,834
+2,448
| +6% | +$18.8K |
|
|
MPLT
4741
MapLight Therapeutics
MPLT
$506M
| $338K | ﹤0.01% |
9,419
+2,256
| +31% | +$64.9K |
|
4742
VanEck Israel ETF
ISRA
$161M
| $338K | ﹤0.01% |
5,204
+74
| +1% | +$4.89K |
|
4743
ARK Israel Innovative Technology ETF
IZRL
$134M
| $336K | ﹤0.01% |
11,063
+930
| +9% | +$27.9K |
|
4744
Shutterstock
SSTK
$168M
| $335K | ﹤0.01% |
24,036
+12,646
| +111% | +$199K |
|
4745
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
| $334K | ﹤0.01% |
6,398
+5,536
| +642% | +$289K |
|
|
NPB
4746
Northpointe Bancshares
NPB
$569M
| $334K | ﹤0.01% |
17,391
+9,631
| +124% | +$172K |
|
|
PFO
4747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
| $333K | ﹤0.01% |
36,061
-7,019
| -16% | -$64.5K |
|
|
JHG
4748
DELISTED
Janus Henderson
JHG
| $333K | ﹤0.01% |
6,409
-3,835
| -37% | -$198K |
|
|
SHAZ
4749
SharonAI Holdings
SHAZ
$2.06B
| $332K | ﹤0.01% |
+3,927
| New | +$222K |
|
4750
Paysign
PAYS
$697M
| $332K | ﹤0.01% |
40,589
+27,818
| +218% | +$184K |
|
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.