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 | |
|---|---|---|---|---|---|---|
|
VNET
5151
VNET Group
VNET
$1.86B
| $169K | ﹤0.01% |
20,978
+13,451
| +179% | +$122K |
|
|
NAGE
5152
Niagen Bioscience
NAGE
$237M
| $168K | ﹤0.01% |
52,792
+33,578
| +175% | +$136K |
|
|
TBI
5153
Trueblue
TBI
$272M
| $168K | ﹤0.01% |
24,146
+13,314
| +123% | +$74.2K |
|
5154
Minerva Neurosciences
NERV
$175M
| $168K | ﹤0.01% |
+30,269
| New | +$164K |
|
5155
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $168K | ﹤0.01% |
1,613
+187
| +13% | +$16.1K |
|
5156
Motorcar Parts of America
MPAA
$201M
| $168K | ﹤0.01% |
10,959
+5,884
| +116% | +$71.2K |
|
5157
Neumora Therapeutics
NMRA
$137M
| $168K | ﹤0.01% |
98,607
+93,107
| +1,693% | +$177K |
|
5158
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
| $167K | ﹤0.01% |
3,871
+3,511
| +975% | +$149K |
|
5159
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$328M
| $166K | ﹤0.01% |
3,429
+1,664
| +94% | +$77K |
|
|
OKUR
5160
OnKure Therapeutics
OKUR
$119M
| $166K | ﹤0.01% |
36,451
+22,951
| +170% | +$98.5K |
|
5161
Core Molding Technologies
CMT
$214M
| $166K | ﹤0.01% |
7,023
+3,958
| +129% | +$97.3K |
|
|
TBCH
5162
Turtle Beach Corp
TBCH
$227M
| $165K | ﹤0.01% |
13,292
+7,481
| +129% | +$88.7K |
|
5163
Westwood Holdings Group
WHG
$180M
| $165K | ﹤0.01% |
8,634
+3,378
| +64% | +$56.8K |
|
5164
Karyopharm Therapeutics
KPTI
$42.6M
| $165K | ﹤0.01% |
+16,903
| New | +$147K |
|
5165
RCI Hospitality Holdings
RICK
$214M
| $165K | ﹤0.01% |
6,037
+2,990
| +98% | +$75.8K |
|
5166
Princeton Bancorp
BPRN
$297M
| $165K | ﹤0.01% |
4,343
+2,356
| +119% | +$84.3K |
|
5167
American Well
AMWL
$234M
| $165K | ﹤0.01% |
18,065
-600
| -3% | -$4.48K |
|
|
NLOP
5168
Net Lease Office Properties
NLOP
$155M
| $164K | ﹤0.01% |
14,761
+6,821
| +86% | +$82.2K |
|
5169
Douglas Elliman
DOUG
$154M
| $164K | ﹤0.01% |
92,512
+33,371
| +56% | +$59.8K |
|
5170
Angi Inc
ANGI
$215M
| $164K | ﹤0.01% |
27,512
+10,182
| +59% | +$62.8K |
|
5171
Peoples Bancorp of North Carolina
PEBK
$234M
| $163K | ﹤0.01% |
3,793
+2,200
| +138% | +$91.3K |
|
|
RSVR
5172
Reservoir Media
RSVR
$618M
| $163K | ﹤0.01% |
16,527
+8,859
| +116% | +$89.5K |
|
5173
Amplify Energy
AMPY
$187M
| $163K | ﹤0.01% |
41,020
+29,892
| +269% | +$153K |
|
5174
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $163K | ﹤0.01% |
2,812
-11
| -0.4% | -$624 |
|
|
SEVN
5175
Seven Hills Realty Trust
SEVN
$166M
| $163K | ﹤0.01% |
19,285
+10,580
| +122% | +$88.3K |
|
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.