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 | |
|---|---|---|---|---|---|---|
5226
Birkenstock
BIRK
$5.05B
| $144K | ﹤0.01% |
3,348
-598
| -15% | -$24.2K |
|
5227
Ohio Valley Banc Corp
OVBC
$211M
| $144K | ﹤0.01% |
3,312
+1,767
| +114% | +$81.8K |
|
5228
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $144K | ﹤0.01% |
13,153
+2,586
| +24% | +$28.9K |
|
|
ELVA
5229
Electrovaya
ELVA
$327M
| $143K | ﹤0.01% |
13,630
+496
| +4% | +$4.92K |
|
5230
PUT
Yum China
YUMC
$13.9B
| $143K | ﹤0.01% |
3,500
| – | – |
|
|
BRT
5231
BRT Apartments
BRT
$260M
| $143K | ﹤0.01% |
9,304
+4,308
| +86% | +$62.4K |
|
5232
SEACOR Marine Holdings
SMHI
$247M
| $143K | ﹤0.01% |
18,653
+10,400
| +126% | +$77.2K |
|
5233
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
| $142K | ﹤0.01% |
8,988
-3,226
| -26% | -$61K |
|
5234
CGI
GIB
$14.4B
| $142K | ﹤0.01% |
2,196
+80
| +4% | +$5.45K |
|
|
RESM
5235
Columbia Research Enhanced Small Cap ETF
RESM
$7M
| $142K | ﹤0.01% |
5,800
-12,600
| -68% | -$286K |
|
|
MDV
5236
DELISTED
Modiv Industrial
MDV
| $141K | ﹤0.01% |
8,123
+4,531
| +126% | +$77.8K |
|
5237
Anika Therapeutics
ANIK
$278M
| $141K | ﹤0.01% |
9,656
+4,878
| +102% | +$72.3K |
|
5238
Acacia Research
ACTG
$440M
| $141K | ﹤0.01% |
30,301
+17,376
| +134% | +$83.5K |
|
|
PAL
5239
Proficient Auto Logistics
PAL
$112M
| $141K | ﹤0.01% |
20,684
+11,525
| +126% | +$77.1K |
|
|
HSAI
5240
Hesai Group
HSAI
$2.6B
| $141K | ﹤0.01% |
7,729
-161,071
| -95% | -$3.29M |
|
5241
Organogenesis Holdings
ORGO
$183M
| $141K | ﹤0.01% |
57,932
+33,135
| +134% | +$81K |
|
5242
Hamilton Beach Brands
HBB
$425M
| $140K | ﹤0.01% |
6,099
+3,378
| +124% | +$67.4K |
|
|
AIRO
5243
AIRO Group Holdings
AIRO
$221M
| $140K | ﹤0.01% |
18,983
+11,067
| +140% | +$86.6K |
|
5244
HighPeak Energy
HPK
$1.05B
| $139K | ﹤0.01% |
19,911
+10,787
| +118% | +$74.4K |
|
5245
Acme United Corp
ACU
$236M
| $139K | ﹤0.01% |
2,909
+1,638
| +129% | +$71.7K |
|
5246
Empire State Realty Series ES
ESBA
$1.12B
| $138K | ﹤0.01% |
24,943
-708
| -3% | -$3.79K |
|
5247
WisdomTree US Value Fund
WTV
$3.51B
| $138K | ﹤0.01% |
1,360
+1,001
| +279% | +$100K |
|
5248
Lifezone Metals
LZM
$348M
| $138K | ﹤0.01% |
35,606
+23,765
| +201% | +$111K |
|
5249
James River Group Holdings
JRVR
$171M
| $138K | ﹤0.01% |
31,333
+17,384
| +125% | +$85.6K |
|
5250
ChargePoint
CHPT
$277M
| $137K | ﹤0.01% |
23,223
+21,085
| +986% | +$138K |
|
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.