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 | |
|---|---|---|---|---|---|---|
5126
Lifeway Foods
LWAY
$361M
| $178K | ﹤0.01% |
5,949
+3,333
| +127% | +$84.7K |
|
5127
Utah Medical Products
UTMD
$235M
| $177K | ﹤0.01% |
2,568
+1,424
| +124% | +$94.6K |
|
5128
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
| $176K | ﹤0.01% |
2,560
-69
| -3% | -$4.85K |
|
5129
Barnes & Noble Education
BNED
$369M
| $175K | ﹤0.01% |
13,971
+7,881
| +129% | +$82.3K |
|
|
RGT
5130
Royce Global Value Trust
RGT
$94.2M
| $175K | ﹤0.01% |
12,322
-227
| -2% | -$3.24K |
|
|
ALM
5131
Almonty Industries
ALM
$3.99B
| $175K | ﹤0.01% |
10,587
+10,329
| +4,003% | +$197K |
|
5132
SmartRent
SMRT
$230M
| $174K | ﹤0.01% |
146,398
+143,335
| +4,680% | +$182K |
|
5133
Surrozen
SRZN
$195M
| $174K | ﹤0.01% |
+6,698
| New | +$184K |
|
|
SWMR
5134
Swarmer Inc
SWMR
$382M
| $174K | ﹤0.01% |
3,920
+3,415
| +676% | +$148K |
|
|
SEG
5135
Seaport Entertainment Group
SEG
$309M
| $173K | ﹤0.01% |
6,520
+3,532
| +118% | +$83K |
|
|
ECO
5136
Okeanis Eco Tankers
ECO
$3.32B
| $173K | ﹤0.01% |
3,451
-3,181
| -48% | -$166K |
|
|
NXDT
5137
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $173K | ﹤0.01% |
33,306
+15,752
| +90% | +$77.6K |
|
5138
KORU Medical Systems
KRMD
$149M
| $173K | ﹤0.01% |
41,131
+25,442
| +162% | +$104K |
|
5139
Foghorn Therapeutics
FHTX
$246M
| $172K | ﹤0.01% |
35,301
+20,560
| +139% | +$91.2K |
|
5140
Stoneridge
SRI
$200M
| $172K | ﹤0.01% |
+23,495
| New | +$161K |
|
5141
SAB Biotherapeutics
SABS
$319M
| $172K | ﹤0.01% |
+44,083
| New | +$164K |
|
5142
Ero Copper
ERO
$3.56B
| $172K | ﹤0.01% |
6,448
+530
| +9% | +$15K |
|
5143
Fate Therapeutics
FATE
$303M
| $172K | ﹤0.01% |
63,646
-37,329
| -37% | -$69.1K |
|
5144
SITE Centers
SITC
$155M
| $171K | ﹤0.01% |
43,016
+23,598
| +122% | +$123K |
|
5145
Telus
TU
$13.8B
| $170K | ﹤0.01% |
16,069
-92,677
| -85% | -$1.13M |
|
5146
InfuSystem Holdings
INFU
$256M
| $170K | ﹤0.01% |
+17,588
| New | +$167K |
|
|
REFI
5147
Chicago Atlantic Real Estate Finance
REFI
$281M
| $170K | ﹤0.01% |
15,824
+8,965
| +131% | +$103K |
|
5148
Pioneer Bancorp
PBFS
$438M
| $170K | ﹤0.01% |
9,932
+4,773
| +93% | +$72.6K |
|
5149
Asure Software
ASUR
$234M
| $169K | ﹤0.01% |
21,315
+11,474
| +117% | +$99.9K |
|
5150
PGIM Total Return Bond ETF
PTRB
$1.15B
| $169K | ﹤0.01% |
4,078
+1,028
| +34% | +$42.7K |
|
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.