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 | |
|---|---|---|---|---|---|---|
5026
National CineMedia
NCMI
$204M
| $212K | ﹤0.01% |
55,883
+30,821
| +123% | +$105K |
|
|
APC
5027
ARKO Petroleum
APC
$895M
| $212K | ﹤0.01% |
+11,263
| New | +$216K |
|
5028
908 Devices
MASS
$435M
| $212K | ﹤0.01% |
24,372
+13,892
| +133% | +$107K |
|
5029
Ituran Location and Control
ITRN
$1.02B
| $212K | ﹤0.01% |
3,471
-21
| -0.6% | -$1.25K |
|
5030
PUT
Home Depot
HD
$299B
| $212K | ﹤0.01% |
600
-40,000
| -99% | -$13M |
|
5031
Concrete Pumping Holdings
BBCP
$492M
| $211K | ﹤0.01% |
17,497
+9,314
| +114% | +$79.9K |
|
5032
Franklin Covey
FC
$195M
| $211K | ﹤0.01% |
8,584
+4,979
| +138% | +$113K |
|
5033
Telecom Argentina
TEO
$5.9B
| $211K | ﹤0.01% |
16,195
-93
| -0.6% | -$1.17K |
|
5034
ZipRecruiter
ZIP
$304M
| $210K | ﹤0.01% |
56,040
+31,493
| +128% | +$97.8K |
|
5035
Overlay Shares Small Cap Equity ETF
OVS
$39M
| $210K | ﹤0.01% |
+4,922
| New | +$197K |
|
|
BKMS
5036
BNY Mellon Municipal Short Duration ETF
BKMS
$425M
| $209K | ﹤0.01% |
8,198
-4,091
| -33% | -$104K |
|
5037
Protara Therapeutics
TARA
$210M
| $209K | ﹤0.01% |
54,596
+23,899
| +78% | +$114K |
|
|
ELMT
5038
The Elmet Group
ELMT
$700M
| $208K | ﹤0.01% |
+10,557
| New | +$181K |
|
5039
Columbia Sportswear
COLM
$2.91B
| $208K | ﹤0.01% |
3,360
+1,735
| +107% | +$107K |
|
|
LAC
5040
Lithium Americas
LAC
$1.04B
| $207K | ﹤0.01% |
53,879
+8,426
| +19% | +$40.1K |
|
5041
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $207K | ﹤0.01% |
2,426
+2,150
| +779% | +$169K |
|
5042
Flexsteel Industries
FLXS
$326M
| $207K | ﹤0.01% |
2,783
+1,443
| +108% | +$80.9K |
|
5043
CALL
AT&T
T
$174B
| $207K | ﹤0.01% |
+10,000
| New | +$248K |
|
5044
ALX Oncology
ALXO
$235M
| $207K | ﹤0.01% |
+99,926
| New | +$179K |
|
5045
Inhibikase Therapeutics
IKT
$321M
| $207K | ﹤0.01% |
101,841
+61,310
| +151% | +$110K |
|
5046
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $207K | ﹤0.01% |
1,693
-802
| -32% | -$90.5K |
|
5047
Fidelity D&D Bancorp
FDBC
$318M
| $207K | ﹤0.01% |
4,017
+2,220
| +124% | +$104K |
|
5048
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $206K | ﹤0.01% |
5,417
+251
| +5% | +$8.95K |
|
|
KWY
5049
Kingsway Corp
KWY
$279M
| $206K | ﹤0.01% |
19,760
+12,100
| +158% | +$131K |
|
5050
OP Bancorp
OPBK
$230M
| $205K | ﹤0.01% |
13,704
+5,829
| +74% | +$83K |
|
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.