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 | |
|---|---|---|---|---|---|---|
|
BIDD
4926
iShares International Dividend Active ETF
BIDD
$401M
| $245K | ﹤0.01% |
8,175
+6,026
| +280% | +$185K |
|
4927
OppFi
OPFI
$556M
| $245K | ﹤0.01% |
24,704
-17,149
| -41% | -$148K |
|
|
EVF
4928
Eaton Vance Senior Income Trust
EVF
$88.1M
| $244K | ﹤0.01% |
49,032
-9,149
| -16% | -$45.5K |
|
4929
RGC Resources
RGCO
$223M
| $244K | ﹤0.01% |
10,213
-35,008
| -77% | -$806K |
|
4930
MediWound
MDWD
$173M
| $244K | ﹤0.01% |
16,569
+4,782
| +41% | +$75.9K |
|
|
SOMN
4931
The Southern Company 2025 Series A Corp Units
SOMN
| $243K | ﹤0.01% |
4,883
+1,883
| +63% | +$95.5K |
|
4932
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$107M
| $242K | ﹤0.01% |
+5,795
| New | +$237K |
|
|
CV
4933
CapsoVision Inc
CV
$335M
| $241K | ﹤0.01% |
31,820
+21,575
| +211% | +$145K |
|
4934
Compass Therapeutics
CMPX
$342M
| $240K | ﹤0.01% |
109,793
+62,053
| +130% | +$183K |
|
4935
Benitec Biopharma
BNTC
$384M
| $240K | ﹤0.01% |
17,942
+10,897
| +155% | +$129K |
|
4936
ProShares Ultra Real Estate
URE
$51M
| $240K | ﹤0.01% |
3,492
+1,240
| +55% | +$85.1K |
|
4937
Lineage Cell Therapeutics
LCTX
$260M
| $240K | ﹤0.01% |
183,117
+165,180
| +921% | +$228K |
|
4938
LCNB Corp
LCNB
$268M
| $240K | ﹤0.01% |
13,636
+6,522
| +92% | +$109K |
|
4939
Telos
TLS
$304M
| $239K | ﹤0.01% |
51,993
+21,860
| +73% | +$96.7K |
|
4940
CF Bankshares
CFBK
$224M
| $239K | ﹤0.01% |
7,293
+1,883
| +35% | +$54.7K |
|
4941
Krispy Kreme
DNUT
$524M
| $239K | ﹤0.01% |
67,671
+38,485
| +132% | +$137K |
|
4942
Invesco Semiconductors ETF
PSI
$2.64B
| $239K | ﹤0.01% |
1,271
-32
| -2% | -$4.6K |
|
4943
BK Technologies
BKTI
$277M
| $239K | ﹤0.01% |
2,774
-1,713
| -38% | -$149K |
|
|
TBRG
4944
DELISTED
TruBridge
TBRG
| $238K | ﹤0.01% |
9,082
+5,670
| +166% | +$139K |
|
4945
Gogo Inc
GOGO
$329M
| $238K | ﹤0.01% |
76,689
+44,339
| +137% | +$181K |
|
4946
InnovAge Holding
INNV
$1.49B
| $237K | ﹤0.01% |
20,032
+12,502
| +166% | +$102K |
|
|
TE
4947
CALL
T1 Energy
TE
$1.23B
| $237K | ﹤0.01% |
+25,000
| New | +$178K |
|
4948
FS Bancorp
FSBW
$345M
| $237K | ﹤0.01% |
5,460
+3,020
| +124% | +$124K |
|
4949
Overlay Shares Foreign Equity ETF
OVF
$61.3M
| $236K | ﹤0.01% |
+7,457
| New | +$235K |
|
|
SJT
4950
San Juan Basin Royalty Trust
SJT
$140M
| $236K | ﹤0.01% |
73,426
-998
| -1% | -$4.02K |
|
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.