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 | |
|---|---|---|---|---|---|---|
|
JOF
5301
Japan Smaller Capitalization Fund
JOF
$350M
| $121K | ﹤0.01% |
10,292
+5,879
| +133% | +$67.1K |
|
5302
BV Financial
BVFL
$181M
| $120K | ﹤0.01% |
5,682
+3,086
| +119% | +$61.7K |
|
|
BSCZ
5303
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$322M
| $120K | ﹤0.01% |
+5,874
| New | +$121K |
|
5304
CrossAmerica Partners
CAPL
$838M
| $120K | ﹤0.01% |
5,351
+227
| +4% | +$4.94K |
|
|
CCEC
5305
Capital Clean Energy Carriers
CCEC
$1.3B
| $120K | ﹤0.01% |
5,614
-345
| -6% | -$7.15K |
|
5306
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
| $120K | ﹤0.01% |
4,283
+1,113
| +35% | +$30.6K |
|
|
AISP
5307
Airship AI Holdings
AISP
$66.1M
| $120K | ﹤0.01% |
50,021
-13,500
| -21% | -$34.5K |
|
|
EUAD
5308
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $119K | ﹤0.01% |
2,828
+1,337
| +90% | +$55.3K |
|
5309
McCormick & Company Voting
MKC.V
$13.3B
| $119K | ﹤0.01% |
2,360
-1,414
| -37% | -$69.5K |
|
5310
Bally's
BALY
$525M
| $119K | ﹤0.01% |
8,673
+5,175
| +148% | +$66K |
|
5311
CS Disco
LAW
$270M
| $119K | ﹤0.01% |
31,373
+15,489
| +98% | +$60K |
|
5312
Soluna Holdings
SLNH
$308M
| $119K | ﹤0.01% |
+87,810
| New | +$127K |
|
5313
ARK Space & Defense Innovation ETF
ARKX
$761M
| $118K | ﹤0.01% |
3,445
+3,270
| +1,869% | +$110K |
|
5314
Bausch Health
BHC
$2.12B
| $118K | ﹤0.01% |
23,835
-125,427
| -84% | -$673K |
|
|
PNNT
5315
Pennant Park Investment Corp
PNNT
$222M
| $117K | ﹤0.01% |
33,802
-8,201
| -20% | -$34K |
|
|
PS
5316
Pershing Square
PS
$19.9B
| $117K | ﹤0.01% |
+3,550
| New | +$129K |
|
5317
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $117K | ﹤0.01% |
5,437
-401
| -7% | -$8.59K |
|
5318
SelectQuote
SLQT
$82.5M
| $116K | ﹤0.01% |
138,166
-11,631
| -8% | -$10.6K |
|
|
MPV
5319
Barings Participation Investors
MPV
$184M
| $116K | ﹤0.01% |
6,896
+2,185
| +46% | +$37.6K |
|
5320
SR Bancorp
SRBK
$143M
| $116K | ﹤0.01% |
5,885
+3,137
| +114% | +$58K |
|
5321
Thryv Holdings
THRY
$81.3M
| $116K | ﹤0.01% |
29,392
+17,552
| +148% | +$62.4K |
|
5322
United States Copper Index Fund
CPER
$752M
| $115K | ﹤0.01% |
3,057
+2,198
| +256% | +$82.8K |
|
5323
Strawberry Fields REIT
STRW
$194M
| $114K | ﹤0.01% |
8,302
+4,513
| +119% | +$58.6K |
|
5324
Richmond Mutual Bancorp
RMBI
$253M
| $114K | ﹤0.01% |
7,181
+4,064
| +130% | +$59.7K |
|
|
SRV
5325
NXG Cushing Midstream Energy Fund
SRV
$278M
| $114K | ﹤0.01% |
+2,276
| New | +$108K |
|
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.