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 | |
|---|---|---|---|---|---|---|
4951
Distribution Solutions Group
DSGR
$1.61B
| $236K | ﹤0.01% |
8,616
+5,045
| +141% | +$138K |
|
4952
TFS Financial
TFSL
$4.74B
| $235K | ﹤0.01% |
13,277
+5,599
| +73% | +$87.3K |
|
|
CCC
4953
CCC Intelligent Solutions
CCC
$3.86B
| $235K | ﹤0.01% |
45,545
-1,238,522
| -96% | -$6.13M |
|
|
RNA
4954
Atrium Therapeutics
RNA
$153M
| $235K | ﹤0.01% |
17,451
+6,035
| +53% | +$78.8K |
|
|
ONIT
4955
Onity Group
ONIT
$266M
| $235K | ﹤0.01% |
5,904
+3,234
| +121% | +$128K |
|
4956
American Coastal Insurance
ACIC
$434M
| $234K | ﹤0.01% |
21,103
+12,054
| +133% | +$133K |
|
|
CBK
4957
Commercial Bancgroup
CBK
$452M
| $234K | ﹤0.01% |
7,236
+4,639
| +179% | +$136K |
|
4958
Cable One
CABO
$98.6M
| $233K | ﹤0.01% |
4,396
+2,435
| +124% | +$163K |
|
4959
SES AI
SES
$200M
| $233K | ﹤0.01% |
242,842
+212,892
| +711% | +$232K |
|
4960
Immuneering
IMRX
$290M
| $233K | ﹤0.01% |
46,704
+29,904
| +178% | +$151K |
|
4961
BlackRock TCP Capital
TCPC
$336M
| $233K | ﹤0.01% |
69,309
+3,454
| +5% | +$13.4K |
|
4962
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
| $233K | ﹤0.01% |
4,136
+1,690
| +69% | +$95.9K |
|
4963
Inspire 100 ETF
BIBL
$490M
| $233K | ﹤0.01% |
4,018
+4,017
| +401,700% | +$214K |
|
4964
PUT
McCormick & Company Non-Voting
MKC
$13.1B
| $232K | ﹤0.01% |
4,600
| – | – |
|
4965
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
| $232K | ﹤0.01% |
9,154
-3,070
| -25% | -$76.6K |
|
4966
Westlake Chemical Partners
WLKP
$748M
| $232K | ﹤0.01% |
10,406
-3,008
| -22% | -$68.6K |
|
|
PGZ
4967
Principal Real Estate Income Fund
PGZ
$61.8M
| $232K | ﹤0.01% |
22,500
+9,988
| +80% | +$100K |
|
|
NEXN
4968
Nexxen International
NEXN
$496M
| $231K | ﹤0.01% |
25,602
+13,903
| +119% | +$110K |
|
4969
Aviat Networks
AVNW
$262M
| $230K | ﹤0.01% |
10,377
+4,712
| +83% | +$92.3K |
|
4970
Codexis
CDXS
$149M
| $230K | ﹤0.01% |
101,926
+45,295
| +80% | +$113K |
|
|
FJET
4971
Starfighters Space Inc
FJET
$90.2M
| $230K | ﹤0.01% |
+43,196
| New | +$258K |
|
4972
Advantage Solutions
ADV
$416M
| $229K | ﹤0.01% |
5,306
+1,532
| +41% | +$54.2K |
|
4973
Repay Holdings
RPAY
$330M
| $229K | ﹤0.01% |
54,626
+29,147
| +114% | +$101K |
|
|
RMAX
4974
DELISTED
RE/MAX Holdings
RMAX
| $229K | ﹤0.01% |
23,258
+1,235
| +6% | +$10.8K |
|
4975
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $229K | ﹤0.01% |
2,960
+1,860
| +169% | +$146K |
|
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.