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 | |
|---|---|---|---|---|---|---|
4876
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $266K | ﹤0.01% |
5,187
| – | – |
|
|
AXIL
4877
AXIL Brands
AXIL
$42M
| $266K | ﹤0.01% |
39,688
| – | – |
|
|
CD
4878
Chaince Digital Holdings
CD
$385M
| $266K | ﹤0.01% |
60,844
+46,395
| +321% | +$273K |
|
|
HIVE
4879
HIVE Digital Technologies
HIVE
$935M
| $265K | ﹤0.01% |
72,649
+27,070
| +59% | +$87.5K |
|
4880
CALL
Onto Innovation
ONTO
$12.9B
| $265K | ﹤0.01% |
+700
| New | +$198K |
|
4881
US Gold Corp
USAU
$255M
| $265K | ﹤0.01% |
17,255
+7,538
| +78% | +$119K |
|
4882
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $264K | ﹤0.01% |
3,736
+956
| +34% | +$63.7K |
|
|
GBFH
4883
GBank Financial Holdings
GBFH
$275M
| $264K | ﹤0.01% |
8,703
+5,309
| +156% | +$155K |
|
4884
W&T Offshore
WTI
$580M
| $263K | ﹤0.01% |
83,533
+35,352
| +73% | +$131K |
|
|
GDO
4885
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.9M
| $263K | ﹤0.01% |
24,484
+4,075
| +20% | +$44.4K |
|
4886
Palisade Bio
PALI
$277M
| $262K | ﹤0.01% |
+125,567
| New | +$247K |
|
4887
Capital Southwest
CSWC
$1.49B
| $261K | ﹤0.01% |
10,993
+7,007
| +176% | +$164K |
|
|
IA
4888
Innovative Solutions & Support
IA
$329M
| $261K | ﹤0.01% |
14,516
-241
| -2% | -$4.66K |
|
4889
Nu Skin
NUS
$223M
| $261K | ﹤0.01% |
49,464
+24,054
| +95% | +$154K |
|
|
PPT
4890
Franklin Premier Income Trust
PPT
$318M
| $260K | ﹤0.01% |
74,565
+352
| +0.5% | +$1.23K |
|
4891
PCB Bancorp
PCB
$388M
| $260K | ﹤0.01% |
9,171
+5,118
| +126% | +$127K |
|
4892
DiaMedica Therapeutics
DMAC
$369M
| $260K | ﹤0.01% |
36,928
+20,962
| +131% | +$129K |
|
4893
Velocity Financial
VEL
$632M
| $260K | ﹤0.01% |
14,072
+5,491
| +64% | +$99.9K |
|
|
SHOE
4894
Shoe Station Group
SHOE
$355M
| $260K | ﹤0.01% |
17,504
+10,527
| +151% | +$180K |
|
4895
First Community Corp
FCCO
$317M
| $259K | ﹤0.01% |
7,929
+4,730
| +148% | +$145K |
|
4896
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $259K | ﹤0.01% |
2,162
+252
| +13% | +$30K |
|
|
MESO
4897
Mesoblast
MESO
$1.96B
| $258K | ﹤0.01% |
19,093
+1,000
| +6% | +$14.9K |
|
4898
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
| $258K | ﹤0.01% |
+3,232
| New | +$260K |
|
4899
Electromed
ELMD
$222M
| $258K | ﹤0.01% |
6,092
+3,636
| +148% | +$117K |
|
4900
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
| $258K | ﹤0.01% |
9,984
+4,917
| +97% | +$126K |
|
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.