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 | |
|---|---|---|---|---|---|---|
4751
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
| $331K | ﹤0.01% |
9,689
+2,579
| +36% | +$84K |
|
4752
Park-Ohio Holdings
PKOH
$667M
| $331K | ﹤0.01% |
8,612
+4,935
| +134% | +$152K |
|
4753
AMC Global Media
AMCX
$475M
| $330K | ﹤0.01% |
33,029
+14,564
| +79% | +$129K |
|
4754
Capital Bancorp
CBNK
$584M
| $329K | ﹤0.01% |
9,382
+5,070
| +118% | +$162K |
|
4755
ADC Therapeutics
ADCT
$134M
| $329K | ﹤0.01% |
307,144
+44,361
| +17% | +$129K |
|
4756
Designer Brands
DBI
$308M
| $328K | ﹤0.01% |
56,242
+16,309
| +41% | +$115K |
|
4757
Gray Television
GTN
$457M
| $327K | ﹤0.01% |
82,408
+37,421
| +83% | +$172K |
|
4758
Haverty Furniture Companies
HVT
$425M
| $327K | ﹤0.01% |
12,810
+6,644
| +108% | +$151K |
|
4759
PUT
Kinder Morgan
KMI
$70.9B
| $326K | ﹤0.01% |
10,200
+5,200
| +104% | +$168K |
|
4760
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $326K | ﹤0.01% |
5,517
+4,917
| +820% | +$282K |
|
4761
ALPS Disruptive Technologies ETF
DTEC
$72.8M
| $325K | ﹤0.01% |
6,754
-100
| -1% | -$4.68K |
|
4762
FerroAtlántica
GSM
$781M
| $325K | ﹤0.01% |
102,260
+46,081
| +82% | +$191K |
|
|
WLTH
4763
Wealthfront Corp
WLTH
$1.58B
| $325K | ﹤0.01% |
36,329
+12,805
| +54% | +$133K |
|
|
ABX
4764
Abacus Global Management
ABX
$858M
| $323K | ﹤0.01% |
30,185
+10,046
| +50% | +$91.8K |
|
4765
Real REMAX Group Inc. Common Stock
REAX
$360M
| $323K | ﹤0.01% |
17,730
+9,641
| +119% | +$196K |
|
4766
Radiant Logistics
RLGT
$409M
| $321K | ﹤0.01% |
33,883
+17,135
| +102% | +$144K |
|
|
ALMR
4767
Alamar Biosciences
ALMR
$2.42B
| $320K | ﹤0.01% |
+11,818
| New | +$267K |
|
4768
Regional Management Corp
RM
$290M
| $318K | ﹤0.01% |
7,717
+4,082
| +112% | +$150K |
|
4769
Limoneira
LMNR
$231M
| $317K | ﹤0.01% |
24,171
+7,778
| +47% | +$100K |
|
4770
Zura Bio
ZURA
$427M
| $317K | ﹤0.01% |
+53,776
| New | +$256K |
|
4771
Grid Dynamics Holdings
GDYN
$616M
| $317K | ﹤0.01% |
55,805
+30,201
| +118% | +$187K |
|
4772
Gladstone Investment Corp
GAIN
$632M
| $317K | ﹤0.01% |
20,483
+3,065
| +18% | +$48.1K |
|
4773
X4 Pharmaceuticals
XFOR
$355M
| $316K | ﹤0.01% |
+67,712
| New | +$278K |
|
4774
Amplify Cybersecurity ETF
HACK
$3.06B
| $316K | ﹤0.01% |
3,011
+1,948
| +183% | +$172K |
|
4775
Atomera
ATOM
$161M
| $316K | ﹤0.01% |
36,253
+24,069
| +198% | +$189K |
|
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.