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 | |
|---|---|---|---|---|---|---|
4826
Spok Holdings
SPOK
$217M
| $290K | ﹤0.01% |
28,343
+9,352
| +49% | +$102K |
|
4827
Invesco MSCI Sustainable Future ETF
ERTH
$128M
| $288K | ﹤0.01% |
6,089
-636
| -9% | -$31.3K |
|
4828
Duos Technologies
DUOT
$269M
| $288K | ﹤0.01% |
+23,994
| New | +$241K |
|
|
VELO
4829
Velo3D Inc
VELO
$340M
| $288K | ﹤0.01% |
+16,390
| New | +$284K |
|
|
RFI
4830
Cohen & Steers Total Return Realty Fund
RFI
$289M
| $288K | ﹤0.01% |
25,399
-12,986
| -34% | -$148K |
|
4831
Nuvectis Pharma
NVCT
$718M
| $287K | ﹤0.01% |
15,594
+9,975
| +178% | +$112K |
|
4832
Fennec Pharmaceuticals
FENC
$372M
| $286K | ﹤0.01% |
26,564
+15,667
| +144% | +$128K |
|
|
BOBS
4833
Bobs Discount Furniture
BOBS
$1.94B
| $285K | ﹤0.01% |
18,030
+17,730
| +5,910% | +$220K |
|
4834
BayCom
BCML
$329M
| $285K | ﹤0.01% |
8,669
+4,801
| +124% | +$147K |
|
4835
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $285K | ﹤0.01% |
14,172
+12,709
| +869% | +$255K |
|
|
CTEV
4836
Claritev Corp
CTEV
$522M
| $284K | ﹤0.01% |
8,335
+4,992
| +149% | +$122K |
|
4837
Rocket Pharmaceuticals
RCKT
$370M
| $284K | ﹤0.01% |
83,086
+43,826
| +112% | +$146K |
|
|
LPRO
4838
DELISTED
Open Lending Corp
LPRO
| $284K | ﹤0.01% |
91,228
+51,855
| +132% | +$106K |
|
4839
Norwood Financial Corp
NWFL
$379M
| $284K | ﹤0.01% |
8,824
+5,089
| +136% | +$155K |
|
|
DMB
4840
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
| $283K | ﹤0.01% |
25,593
+1
| +0% | +$11 |
|
4841
Holley
HLLY
$308M
| $282K | ﹤0.01% |
110,686
+42,449
| +62% | +$120K |
|
4842
Latham Group
SWIM
$729M
| $281K | ﹤0.01% |
43,384
+25,173
| +138% | +$141K |
|
4843
Waterstone Financial
WSBF
$368M
| $280K | ﹤0.01% |
13,509
+7,036
| +109% | +$131K |
|
4844
Nature's Sunshine
NATR
$229M
| $279K | ﹤0.01% |
12,811
+6,105
| +91% | +$142K |
|
4845
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
| $279K | ﹤0.01% |
+32,312
| New | +$280K |
|
4846
KNOT Offshore Partners
KNOP
$390M
| $279K | ﹤0.01% |
27,917
| – | – |
|
4847
Atea Pharmaceuticals
AVIR
$427M
| $278K | ﹤0.01% |
59,716
+32,947
| +123% | +$164K |
|
4848
Liberty Latin America Class A
LILA
$1.65B
| $278K | ﹤0.01% |
35,410
+5,695
| +19% | +$31.8K |
|
|
MGF
4849
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $278K | ﹤0.01% |
96,720
-5,911
| -6% | -$17K |
|
4850
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
| $277K | ﹤0.01% |
8,715
-1
| -0% | -$32 |
|
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.