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 | |
|---|---|---|---|---|---|---|
|
MIN
4901
Aberdeen Intermediate Income Fund
MIN
$267M
| $257K | ﹤0.01% |
104,232
-738
| -0.7% | -$1.82K |
|
4902
Comstock
LODE
$201M
| $257K | ﹤0.01% |
61,794
+61,236
| +10,974% | +$223K |
|
4903
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $257K | ﹤0.01% |
6,119
+6,118
| +611,800% | +$259K |
|
|
AVBH
4904
Avidbank Holdings
AVBH
$345M
| $256K | ﹤0.01% |
7,763
+6,669
| +610% | +$203K |
|
|
IBCA
4905
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $256K | ﹤0.01% |
10,011
+655
| +7% | +$16.8K |
|
4906
First National Corp
FXNC
$280M
| $255K | ﹤0.01% |
8,499
+2,833
| +50% | +$80.3K |
|
4907
Ranger Energy Services
RNGR
$381M
| $255K | ﹤0.01% |
15,918
+7,710
| +94% | +$126K |
|
|
OLPX
4908
DELISTED
Olaplex Holdings
OLPX
| $254K | ﹤0.01% |
123,969
+70,483
| +132% | +$144K |
|
4909
Pagaya Technologies
PGY
$1.7B
| $254K | ﹤0.01% |
13,916
-13,043
| -48% | -$185K |
|
|
OFRM
4910
Once Upon a Farm PBC
OFRM
$695M
| $253K | ﹤0.01% |
12,377
+11,427
| +1,203% | +$187K |
|
|
RJET
4911
Republic Airways Holdings
RJET
$828M
| $253K | ﹤0.01% |
12,033
+11,561
| +2,449% | +$226K |
|
4912
Biglari Holdings Class B
BH
$1.1B
| $253K | ﹤0.01% |
593
+308
| +108% | +$96.1K |
|
|
EIKN
4913
Eikon Therapeutics
EIKN
$485M
| $252K | ﹤0.01% |
+19,348
| New | +$198K |
|
4914
Quad
QUAD
$485M
| $252K | ﹤0.01% |
29,927
+12,379
| +71% | +$93.1K |
|
4915
Johnson Outdoors
JOUT
$465M
| $252K | ﹤0.01% |
5,476
+3,219
| +143% | +$153K |
|
|
MITT
4916
TPG Mortgage Investment Trust
MITT
$201M
| $251K | ﹤0.01% |
31,647
+14,622
| +86% | +$114K |
|
4917
Rocky Brands
RCKY
$329M
| $251K | ﹤0.01% |
6,075
+3,407
| +128% | +$133K |
|
4918
Jakks Pacific
JAKK
$276M
| $249K | ﹤0.01% |
10,712
+4,398
| +70% | +$97.4K |
|
|
ISBA
4919
Isabella Bank
ISBA
$294M
| $249K | ﹤0.01% |
6,313
+5,813
| +1,163% | +$249K |
|
4920
Friedman Industries
FRD
$297M
| $248K | ﹤0.01% |
7,706
-4,667
| -38% | -$110K |
|
4921
Palladyne AI
PDYN
$280M
| $247K | ﹤0.01% |
40,665
+20,984
| +107% | +$139K |
|
4922
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $247K | ﹤0.01% |
21,339
-4,088
| -16% | -$45.5K |
|
4923
Amtech Systems
ASYS
$249M
| $247K | ﹤0.01% |
+10,685
| New | +$203K |
|
4924
OmniAb
OABI
$650M
| $247K | ﹤0.01% |
100,229
+50,096
| +100% | +$99.5K |
|
4925
FRP Holdings
FRPH
$404M
| $246K | ﹤0.01% |
9,859
+1,167
| +13% | +$26.4K |
|
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.