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 | |
|---|---|---|---|---|---|---|
5251
ProKidney
PROK
$399M
| $137K | ﹤0.01% |
+67,262
| New | +$123K |
|
5252
FreightCar America
RAIL
$241M
| $137K | ﹤0.01% |
+14,084
| New | +$119K |
|
|
UDEC
5253
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $137K | ﹤0.01% |
+3,282
| New | +$134K |
|
5254
ECB Bancorp
ECBK
$183M
| $136K | ﹤0.01% |
6,771
+3,397
| +101% | +$62.8K |
|
5255
loanDepot
LDI
$236M
| $135K | ﹤0.01% |
108,267
+57,044
| +111% | +$76.9K |
|
|
VENU
5256
Venu Holding Corp
VENU
$83.8M
| $135K | ﹤0.01% |
+59,533
| New | +$213K |
|
5257
Landmark Bancorp
LARK
$194M
| $135K | ﹤0.01% |
4,398
+2,597
| +144% | +$72.6K |
|
5258
Prelude Therapeutics
PRLD
$389M
| $135K | ﹤0.01% |
+25,325
| New | +$110K |
|
5259
Inogen
INGN
$136M
| $134K | ﹤0.01% |
20,731
+11,742
| +131% | +$77.7K |
|
|
BRCB
5260
Black Rock Coffee Bar Inc
BRCB
$160M
| $134K | ﹤0.01% |
16,129
-9,137
| -36% | -$91.1K |
|
5261
Syntec Optics
OPTX
$274M
| $133K | ﹤0.01% |
+10,705
| New | +$107K |
|
|
HQ
5262
Horizon Quantum Holdings
HQ
$731M
| $133K | ﹤0.01% |
4,800
+4,550
| +1,820% | +$62.9K |
|
5263
EverCommerce
EVCM
$1.37B
| $133K | ﹤0.01% |
13,224
+7,727
| +141% | +$81.8K |
|
5264
Acumen Pharmaceuticals
ABOS
$192M
| $133K | ﹤0.01% |
49,686
+39,578
| +392% | +$97.8K |
|
|
JHI
5265
John Hancock Investors Trust
JHI
$109M
| $132K | ﹤0.01% |
9,931
+4,399
| +80% | +$58.4K |
|
|
AGEN
5266
Agenus
AGEN
$355M
| $132K | ﹤0.01% |
43,217
+33,854
| +362% | +$121K |
|
5267
Cartesian Therapeutics
RNAC
$243M
| $132K | ﹤0.01% |
12,644
+8,664
| +218% | +$64.2K |
|
5268
WisdomTree US Quality Growth Fund
QGRW
$3B
| $132K | ﹤0.01% |
1,995
+1,344
| +206% | +$84.8K |
|
5269
Pacer Industrial Real Estate ETF
INDS
$108M
| $132K | ﹤0.01% |
3,271
-67
| -2% | -$2.66K |
|
5270
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
| $131K | ﹤0.01% |
2,162
+2,161
| +216,100% | +$112K |
|
5271
Security National Financial
SNFCA
$227M
| $131K | ﹤0.01% |
14,201
+7,625
| +116% | +$69.8K |
|
5272
Horizon Technology Finance
HRZN
$313M
| $131K | ﹤0.01% |
27,684
| – | – |
|
5273
MainStreet Bancshares
MNSB
$176M
| $131K | ﹤0.01% |
5,302
+2,720
| +105% | +$64K |
|
5274
SLR Investment Corp
SLRC
$655M
| $131K | ﹤0.01% |
10,557
-1,231
| -10% | -$17.1K |
|
5275
Dimensional International Small Cap ETF
DFIS
$5.82B
| $130K | ﹤0.01% |
3,710
+81
| +2% | +$2.9K |
|
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.