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 | |
|---|---|---|---|---|---|---|
4801
Anavex Life Sciences
AVXL
$224M
| $302K | ﹤0.01% |
116,674
+37,229
| +47% | +$110K |
|
4802
CALL
Waters Corp
WAT
$41.4B
| $300K | ﹤0.01% |
+800
| New | +$273K |
|
4803
Citi Trends
CTRN
$462M
| $300K | ﹤0.01% |
5,186
+3,381
| +187% | +$162K |
|
4804
Ranpak Holdings
PACK
$341M
| $300K | ﹤0.01% |
40,993
+23,174
| +130% | +$134K |
|
4805
Mistras Group
MG
$661M
| $299K | ﹤0.01% |
17,120
+10,970
| +178% | +$195K |
|
|
YSWY
4806
Yesway Inc
YSWY
$667M
| $299K | ﹤0.01% |
+14,718
| New | +$342K |
|
4807
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
| $298K | ﹤0.01% |
11,264
+732
| +7% | +$19.3K |
|
4808
Neurogene
NGNE
$642M
| $298K | ﹤0.01% |
9,471
+5,203
| +122% | +$143K |
|
4809
Blend Labs
BLND
$281M
| $298K | ﹤0.01% |
174,079
+100,805
| +138% | +$161K |
|
4810
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
| $297K | ﹤0.01% |
3,473
+2,527
| +267% | +$208K |
|
4811
Algonquin Power & Utilities
AQN
$4.12B
| $297K | ﹤0.01% |
50,666
+330
| +0.7% | +$2K |
|
4812
FuboTV Inc
FUBO
$303M
| $297K | ﹤0.01% |
32,242
+13,970
| +76% | +$149K |
|
4813
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
| $296K | ﹤0.01% |
22,840
+5,348
| +31% | +$76.9K |
|
4814
Forward Air
FWRD
$501M
| $296K | ﹤0.01% |
21,875
+4,961
| +29% | +$73.9K |
|
4815
Eledon Pharmaceuticals
ELDN
$213M
| $295K | ﹤0.01% |
74,944
+38,375
| +105% | +$140K |
|
4816
Perspective Therapeutics
CATX
$329M
| $295K | ﹤0.01% |
86,490
+62,999
| +268% | +$238K |
|
|
EMF
4817
Templeton Emerging Markets Fund
EMF
$333M
| $295K | ﹤0.01% |
12,691
-274
| -2% | -$5.93K |
|
4818
John Marshall Bancorp
JMSB
$327M
| $294K | ﹤0.01% |
13,505
+5,785
| +75% | +$123K |
|
4819
STRATTEC Security
STRT
$269M
| $294K | ﹤0.01% |
3,612
-2,456
| -40% | -$187K |
|
|
INV
4820
Innventure Inc
INV
$50.6M
| $294K | ﹤0.01% |
57,995
+38,527
| +198% | +$227K |
|
4821
OrthoPediatrics
KIDS
$570M
| $292K | ﹤0.01% |
15,288
+8,951
| +141% | +$156K |
|
4822
Northeast Community Bancorp
NECB
$376M
| $292K | ﹤0.01% |
10,537
+5,866
| +126% | +$146K |
|
|
SBMT
4823
Silver Bow Mining Corp
SBMT
$242M
| $292K | ﹤0.01% |
+43,134
| New | +$381K |
|
4824
Ecopetrol
EC
$36.1B
| $291K | ﹤0.01% |
20,444
-97
| -0.5% | -$1.4K |
|
4825
Aura Biosciences
AURA
$668M
| $291K | ﹤0.01% |
40,918
+23,924
| +141% | +$171K |
|
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.