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 | |
|---|---|---|---|---|---|---|
|
CGO
5201
Calamos Global Total Return Fund
CGO
$126M
| $155K | ﹤0.01% |
11,329
+1
| +0% | +$13 |
|
|
XNDU
5202
Xanadu Quantum Technologies Class B
XNDU
$2.26B
| $154K | ﹤0.01% |
12,750
+10,750
| +538% | +$177K |
|
5203
Invivyd
IVVD
$223M
| $154K | ﹤0.01% |
176,526
+176,276
| +70,510% | +$221K |
|
5204
Escalade
ESCA
$267M
| $154K | ﹤0.01% |
8,183
+3,323
| +68% | +$61.5K |
|
|
EDF
5205
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
| $153K | ﹤0.01% |
27,455
-4,359
| -14% | -$23.1K |
|
5206
CALL
Denison Mines
DNN
$2.59B
| $153K | ﹤0.01% |
50,000
| – | – |
|
5207
LifeMD
LFMD
$155M
| $153K | ﹤0.01% |
37,008
+21,396
| +137% | +$94.4K |
|
5208
CPI Card Group
PMTS
$280M
| $153K | ﹤0.01% |
7,340
+4,461
| +155% | +$77.7K |
|
|
PAI
5209
Western Asset Investment Grade Income Fund
PAI
$111M
| $152K | ﹤0.01% |
12,559
-1
| -0% | -$12 |
|
5210
Medallion Financial
MFIN
$275M
| $152K | ﹤0.01% |
14,879
+8,032
| +117% | +$76K |
|
5211
Dr. Reddy's Laboratories
RDY
$10.2B
| $152K | ﹤0.01% |
10,477
-929
| -8% | -$12.5K |
|
5212
BCB Bancorp
BCBP
$158M
| $151K | ﹤0.01% |
14,117
-23,862
| -63% | -$244K |
|
5213
BlackRock Science and Technology Trust
BST
$1.68B
| $150K | ﹤0.01% |
2,952
-4,409
| -60% | -$197K |
|
5214
CB Financial Services
CBFV
$189M
| $149K | ﹤0.01% |
3,921
+2,182
| +125% | +$77.8K |
|
5215
Davis Select Worldwide ETF
DWLD
$581M
| $148K | ﹤0.01% |
3,201
+3,200
| +320,000% | +$150K |
|
|
MOBI
5216
Mobia Medical
MOBI
$351M
| $146K | ﹤0.01% |
+10,918
| New | +$141K |
|
|
LST
5217
Leuthold Select Industries ETF
LST
$183M
| $146K | ﹤0.01% |
+3,122
| New | +$140K |
|
5218
DMC Global
BOOM
$127M
| $145K | ﹤0.01% |
25,000
-7,227
| -22% | -$47K |
|
5219
Natural Resource Partners
NRP
$1.45B
| $145K | ﹤0.01% |
1,495
-26
| -2% | -$2.85K |
|
|
IAF
5220
abrdn Australia Equity Fund
IAF
$123M
| $145K | ﹤0.01% |
11,712
+1,151
| +11% | +$14.6K |
|
5221
Invesco High Income Trust II
VLT
$61.4M
| $145K | ﹤0.01% |
13,933
-183
| -1% | -$1.9K |
|
|
JFB
5222
DELISTED
JFB Construction Holdings
JFB
| $145K | ﹤0.01% |
30,100
+10
| +0% | +$56 |
|
5223
Inspire Corporate Bond ETF
IBD
$504M
| $144K | ﹤0.01% |
+6,078
| New | +$145K |
|
5224
Greenwich LifeSciences
GLSI
$279M
| $144K | ﹤0.01% |
6,144
+3,704
| +152% | +$90.1K |
|
|
MBGL
5225
Mobility Global Inc
MBGL
$6.24B
| $144K | ﹤0.01% |
+6,535
| New | +$144K |
|
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.