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 | |
|---|---|---|---|---|---|---|
4851
Westrock Coffee
WEST
$765M
| $276K | ﹤0.01% |
34,078
+19,418
| +132% | +$139K |
|
4852
Lexeo Therapeutics
LXEO
$345M
| $276K | ﹤0.01% |
59,365
+34,372
| +138% | +$186K |
|
4853
Reading International Class A
RDI
$45.1M
| $276K | ﹤0.01% |
215,522
-4,581
| -2% | -$5.28K |
|
4854
MacroGenics
MGNX
$264M
| $276K | ﹤0.01% |
59,686
+56,686
| +1,890% | +$214K |
|
4855
Graphic Packaging
GPK
$2.76B
| $275K | ﹤0.01% |
26,005
-120,487
| -82% | -$1.23M |
|
|
LOVE
4856
LoveSac
LOVE
$195M
| $274K | ﹤0.01% |
16,426
+10,273
| +167% | +$162K |
|
4857
Bumble
BMBL
$368M
| $274K | ﹤0.01% |
85,657
+58,195
| +212% | +$199K |
|
4858
Genesco
GCO
$354M
| $274K | ﹤0.01% |
8,113
+4,340
| +115% | +$152K |
|
4859
VanEck Morningstar International Moat ETF
MOTI
$70M
| $273K | ﹤0.01% |
8,223
-9,802
| -54% | -$340K |
|
|
NTSK
4860
Netskope Inc
NTSK
$7.15B
| $272K | ﹤0.01% |
24,906
+20,210
| +430% | +$206K |
|
4861
Envela
ELA
$324M
| $272K | ﹤0.01% |
9,418
-1,090
| -10% | -$24.3K |
|
4862
Western New England Bancorp
WNEB
$278M
| $272K | ﹤0.01% |
18,999
+8,114
| +75% | +$111K |
|
|
HMH
4863
HMH Holding Inc
HMH
$227M
| $271K | ﹤0.01% |
+14,468
| New | +$296K |
|
4864
Akebia Therapeutics
AKBA
$254M
| $270K | ﹤0.01% |
236,916
+138,423
| +141% | +$165K |
|
4865
Caledonia Mining Corp
CMCL
$466M
| $270K | ﹤0.01% |
14,124
+7,889
| +127% | +$179K |
|
4866
Genie Energy
GNE
$422M
| $270K | ﹤0.01% |
18,656
+9,783
| +110% | +$137K |
|
4867
OR Royalties Inc
OR
$6.88B
| $269K | ﹤0.01% |
8,513
+100
| +1% | +$3.69K |
|
|
VOXR
4868
Vox Royalty Corp
VOXR
$398M
| $269K | ﹤0.01% |
56,900
+35,288
| +163% | +$194K |
|
4869
Virgin Galactic
SPCE
$465M
| $269K | ﹤0.01% |
92,955
+92,331
| +14,797% | +$302K |
|
4870
CALL
Viatris
VTRS
$19.5B
| $268K | ﹤0.01% |
+16,900
| New | +$262K |
|
|
FNRN
4871
First Northern Community Bancorp
FNRN
$283M
| $267K | ﹤0.01% |
+14,911
| New | +$260K |
|
4872
First Western Financial
MYFW
$299M
| $267K | ﹤0.01% |
8,330
+4,194
| +101% | +$119K |
|
4873
Boston Omaha
BOC
$407M
| $267K | ﹤0.01% |
19,599
+9,767
| +99% | +$123K |
|
4874
PennantPark Floating Rate Capital
PFLT
$696M
| $267K | ﹤0.01% |
35,642
+11,257
| +46% | +$93.6K |
|
4875
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $266K | ﹤0.01% |
6,617
-15,131
| -70% | -$585K |
|
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.