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 | |
|---|---|---|---|---|---|---|
476
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $174M | 0.03% |
2,390,390
+246,080
| +11% | +$16.4M |
|
|
NBIS
477
Nebius Group N.V.
NBIS
$57B
| $174M | 0.03% |
629,046
+439,313
| +232% | +$87M |
|
478
Flex
FLEX
$39.9B
| $173M | 0.03% |
1,070,051
+36,679
| +4% | +$4.45M |
|
479
Strategy Inc
MSTR
$52.6B
| $173M | 0.03% |
1,994,253
+1,268,276
| +175% | +$184M |
|
480
Capital Group Core Bond ETF
CGCB
$6.51B
| $173M | 0.03% |
6,591,203
+2,242,646
| +52% | +$58.8M |
|
481
ARK Innovation ETF
ARKK
$6.47B
| $172M | 0.03% |
2,128,930
+312,374
| +17% | +$23.9M |
|
482
Carrier Global
CARR
$46.7B
| $171M | 0.03% |
2,332,587
+532,545
| +30% | +$34.8M |
|
483
NXP Semiconductors
NXPI
$57.2B
| $170M | 0.03% |
606,260
+2,341
| +0.4% | +$645K |
|
484
Emcor
EME
$32.8B
| $170M | 0.03% |
205,034
+7,808
| +4% | +$6.61M |
|
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
| $170M | 0.03% |
599,395
+128,393
| +27% | +$34.7M |
|
486
Brown & Brown
BRO
$22.9B
| $169M | 0.03% |
2,641,788
-356,673
| -12% | -$21.8M |
|
487
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $168M | 0.03% |
2,194,843
-330,784
| -13% | -$25.6M |
|
488
Airbnb
ABNB
$98.8B
| $168M | 0.03% |
1,172,964
-55,025
| -4% | -$7.51M |
|
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $168M | 0.03% |
3,498,236
-50,470
| -1% | -$2.42M |
|
490
Shell
SHEL
$282B
| $167M | 0.03% |
2,158,127
-92,592
| -4% | -$7.99M |
|
|
TBIL
491
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
| $167M | 0.03% |
3,354,595
+233,238
| +7% | +$11.6M |
|
492
Schwab International Equity ETF
SCHF
$68.3B
| $167M | 0.03% |
6,018,421
+186,480
| +3% | +$5.03M |
|
493
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $167M | 0.03% |
1,660,729
-63,529
| -4% | -$6.35M |
|
494
Watsco Inc
WSO
$12.7B
| $166M | 0.03% |
398,839
-22,349
| -5% | -$8.98M |
|
495
M&T Bank
MTB
$34B
| $166M | 0.03% |
698,300
+160,793
| +30% | +$35.2M |
|
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| $165M | 0.03% |
492,172
+45,811
| +10% | +$13.1M |
|
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $165M | 0.03% |
2,553,416
+135,347
| +6% | +$7.77M |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $164M | 0.03% |
1,524,239
+30,659
| +2% | +$3.18M |
|
499
Tractor Supply
TSCO
$17.1B
| $164M | 0.03% |
5,196,628
-512,808
| -9% | -$17.7M |
|
500
Cigna
CI
$76.6B
| $164M | 0.03% |
594,107
-49,532
| -8% | -$14M |
|
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.