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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.6B
| $163M | 0.03% |
1,237,980
-82,165
| -6% | -$10.6M |
|
502
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $162M | 0.03% |
993,873
-10,699
| -1% | -$1.66M |
|
503
Ross Stores
ROST
$72.4B
| $161M | 0.03% |
756,539
-4,376
| -0.6% | -$985K |
|
504
Martin Marietta Materials
MLM
$35.3B
| $161M | 0.03% |
278,806
+12,196
| +5% | +$7.23M |
|
505
Public Storage
PSA
$55.1B
| $160M | 0.03% |
503,302
+98,048
| +24% | +$30M |
|
506
Entergy
ETR
$49.2B
| $160M | 0.03% |
1,391,852
+53,339
| +4% | +$6.01M |
|
507
PGIM AAA CLO ETF
PAAA
$12.8B
| $160M | 0.03% |
3,113,614
+492,992
| +19% | +$25.3M |
|
508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $158M | 0.03% |
6,207,536
+321,030
| +5% | +$8.07M |
|
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $158M | 0.03% |
3,243,922
+94,342
| +3% | +$4.71M |
|
|
SPCX
510
SpaceX
SPCX
$1.91T
| $158M | 0.03% |
+923,727
| New | +$157M |
|
511
MSCI
MSCI
$39.9B
| $158M | 0.03% |
281,790
+2,063
| +0.7% | +$1.2M |
|
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $158M | 0.03% |
1,533,371
+12,078
| +0.8% | +$1.23M |
|
513
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $157M | 0.03% |
7,710,697
-166,180
| -2% | -$3.39M |
|
514
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
| $157M | 0.03% |
3,100,855
-111,900
| -3% | -$5.5M |
|
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $157M | 0.03% |
1,362,599
-9,859
| -0.7% | -$1.09M |
|
516
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $156M | 0.03% |
570,936
-13,297
| -2% | -$3.53M |
|
517
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $156M | 0.03% |
1,632,046
-21,967
| -1% | -$2.08M |
|
518
Sysco
SYY
$38.8B
| $156M | 0.03% |
1,865,859
+46,315
| +3% | +$3.51M |
|
519
Rockwell Automation
ROK
$46.3B
| $156M | 0.03% |
314,667
+38,331
| +14% | +$16.7M |
|
520
Spotify
SPOT
$114B
| $156M | 0.03% |
338,722
-15,283
| -4% | -$7.29M |
|
521
CALL
Chevron
CVX
$421B
| $156M | 0.03% |
938,200
-140,400
| -13% | -$26.1M |
|
522
iShares TIPS Bond ETF
TIP
$14.7B
| $156M | 0.03% |
1,421,109
+18,705
| +1% | +$2.07M |
|
|
CGMM
523
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
| $155M | 0.03% |
4,714,240
+1,682,787
| +56% | +$53M |
|
524
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $153M | 0.02% |
1,229,313
-34,082
| -3% | -$4.11M |
|
525
PUT
Microsoft
MSFT
$3.71T
| $153M | 0.02% |
409,000
+246,800
| +152% | +$99.9M |
|
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.