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 | |
|---|---|---|---|---|---|---|
5176
Bank Of The James
BOTJ
$124M
| $162K | ﹤0.01% |
6,350
+7
| +0.1% | +$163 |
|
5177
Immersion
IMMR
$239M
| $162K | ﹤0.01% |
23,883
+12,969
| +119% | +$81.8K |
|
5178
Innovator Defined Wealth Shield ETF
BALT
$2.91B
| $161K | ﹤0.01% |
4,700
+900
| +24% | +$30.6K |
|
|
CMDB
5179
Costamare Bulkers Holdings
CMDB
$581M
| $160K | ﹤0.01% |
9,139
+4,314
| +89% | +$75K |
|
|
EVMN
5180
Evommune Inc
EVMN
$350M
| $160K | ﹤0.01% |
12,066
+8,199
| +212% | +$190K |
|
5181
American Resources Corp
AREC
$212M
| $160K | ﹤0.01% |
+74,277
| New | +$166K |
|
|
EAGL
5182
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $160K | ﹤0.01% |
4,964
+1,797
| +57% | +$58.1K |
|
5183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $159K | ﹤0.01% |
7,045
-2,363
| -25% | -$53.5K |
|
|
PXED
5184
Phoenix Education Partners
PXED
$960M
| $159K | ﹤0.01% |
4,851
+3,031
| +167% | +$90.6K |
|
5185
Tencent Music
TME
$12.6B
| $159K | ﹤0.01% |
19,032
-80,225
| -81% | -$733K |
|
|
SFD
5186
Smithfield Foods
SFD
$7.8B
| $159K | ﹤0.01% |
6,545
+1,991
| +44% | +$53.2K |
|
5187
Overlay Shares Short Term Bond ETF
OVT
$60.5M
| $159K | ﹤0.01% |
+7,268
| New | +$160K |
|
5188
Precision BioSciences
DTIL
$184M
| $158K | ﹤0.01% |
20,128
+19,961
| +11,953% | +$140K |
|
5189
Coherus Oncology
CHRS
$209M
| $158K | ﹤0.01% |
112,903
+74,264
| +192% | +$121K |
|
5190
Protalix BioTherapeutics
PLX
$217M
| $157K | ﹤0.01% |
67,549
+41,027
| +155% | +$86.9K |
|
5191
PUT
Norfolk Southern
NSC
$70.6B
| $157K | ﹤0.01% |
500
| – | – |
|
5192
KRONOS Worldwide
KRO
$922M
| $157K | ﹤0.01% |
24,841
+10,251
| +70% | +$70.3K |
|
5193
iShares Global Timber & Forestry ETF
WOOD
$267M
| $157K | ﹤0.01% |
2,369
-4,023
| -63% | -$275K |
|
5194
Orchestra BioMed
OBIO
$365M
| $157K | ﹤0.01% |
+36,356
| New | +$149K |
|
5195
AlTi Global
ALTI
$372M
| $156K | ﹤0.01% |
43,323
+26,971
| +165% | +$93.3K |
|
5196
Paysafe
PSFE
$325M
| $156K | ﹤0.01% |
20,916
+8,244
| +65% | +$64.5K |
|
5197
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $156K | ﹤0.01% |
2,743
+176
| +7% | +$9.73K |
|
5198
Eagle Bancorp Montana
EBMT
$176M
| $155K | ﹤0.01% |
6,483
+3,583
| +124% | +$80.4K |
|
5199
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $155K | ﹤0.01% |
2,375
-100
| -4% | -$6.77K |
|
|
ONL
5200
Orion Office REIT
ONL
$139M
| $155K | ﹤0.01% |
53,560
+44,906
| +519% | +$123K |
|
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.