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 | |
|---|---|---|---|---|---|---|
|
BEDY
5276
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
| $130K | ﹤0.01% |
4,475
+2,344
| +110% | +$66.2K |
|
5277
Corbus Pharmaceuticals
CRBP
$145M
| $130K | ﹤0.01% |
13,836
+13,792
| +31,345% | +$131K |
|
5278
Energous
WATT
$67.5M
| $130K | ﹤0.01% |
+5,390
| New | +$135K |
|
5279
Methanex
MEOH
$4.72B
| $129K | ﹤0.01% |
2,800
-1,314
| -32% | -$77.4K |
|
5280
SIGA Technologies
SIGA
$226M
| $129K | ﹤0.01% |
35,399
+20,361
| +135% | +$91.1K |
|
5281
PUT
NewAmsterdam Pharma
NAMS
$2.69B
| $129K | ﹤0.01% |
+3,800
| New | +$125K |
|
5282
iShares Convertible Bond ETF
ICVT
$7.79B
| $129K | ﹤0.01% |
1,056
-3,966
| -79% | -$460K |
|
5283
Commercial Vehicle Group
CVGI
$119M
| $128K | ﹤0.01% |
27,612
+25,106
| +1,002% | +$118K |
|
5284
Smart Sand
SND
$228M
| $128K | ﹤0.01% |
25,453
+22,133
| +667% | +$111K |
|
5285
GMO US Quality ETF
QLTY
$5.13B
| $127K | ﹤0.01% |
3,050
-6,538
| -68% | -$262K |
|
|
XZO
5286
Exzeo Group
XZO
$1.49B
| $127K | ﹤0.01% |
7,500
+4,635
| +162% | +$68.2K |
|
5287
CAMP4 Therapeutics
CAMP
$266M
| $126K | ﹤0.01% |
+28,858
| New | +$124K |
|
5288
Korro Bio
KRRO
$148M
| $126K | ﹤0.01% |
9,564
+6,975
| +269% | +$86.7K |
|
5289
Veritone
VERI
$111M
| $126K | ﹤0.01% |
91,980
+75,646
| +463% | +$145K |
|
5290
Crexendo
CXDO
$187M
| $126K | ﹤0.01% |
16,861
+10,605
| +170% | +$82.9K |
|
|
SPRB
5291
Spruce Biosciences
SPRB
$152M
| $126K | ﹤0.01% |
+2,329
| New | +$130K |
|
5292
Information Services Group
III
$251M
| $125K | ﹤0.01% |
30,467
+15,371
| +102% | +$64.3K |
|
|
KGEI
5293
Kolibri Global Energy
KGEI
$245M
| $125K | ﹤0.01% |
25,123
+13,947
| +125% | +$74.5K |
|
|
DFSD
5294
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $125K | ﹤0.01% |
2,618
+2,360
| +915% | +$113K |
|
5295
Lifecore Biomedical
LFCR
$169M
| $125K | ﹤0.01% |
23,806
+13,553
| +132% | +$68.3K |
|
|
WHWK
5296
Whitehawk Therapeutics
WHWK
$239M
| $124K | ﹤0.01% |
+27,174
| New | +$113K |
|
5297
Quantum Corp
QMCO
$989M
| $124K | ﹤0.01% |
11,300
+7,175
| +174% | +$68.8K |
|
5298
FinWise Bancorp
FINW
$174M
| $124K | ﹤0.01% |
8,547
+5,113
| +149% | +$76K |
|
|
REMC
5299
Columbia Research Enhanced Mid Cap ETF
REMC
$6.85M
| $124K | ﹤0.01% |
5,500
-12,600
| -70% | -$270K |
|
|
JHS
5300
John Hancock Income Securities Trust
JHS
$123M
| $121K | ﹤0.01% |
11,002
-1
| -0% | -$11 |
|
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.