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 | |
|---|---|---|---|---|---|---|
5326
Strive Total Return Bond ETF
STXT
$117M
| $113K | ﹤0.01% |
+5,763
| New | +$114K |
|
5327
Inseego
INSG
$67.8M
| $113K | ﹤0.01% |
10,907
+5,752
| +112% | +$77.1K |
|
5328
Greystone Housing Impact Investors LP
GHI
$141M
| $112K | ﹤0.01% |
19,393
+1
| +0% | +$5 |
|
5329
Lyell Immunopharma
LYEL
$270M
| $112K | ﹤0.01% |
8,005
+7,880
| +6,304% | +$143K |
|
|
DHF
5330
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $112K | ﹤0.01% |
46,409
-30,001
| -39% | -$72.6K |
|
|
5331
PUT
Accenture
ACN
$111B
| $112K | ﹤0.01% |
900
| – | – |
|
5332
iShares MSCI BIC ETF
BKF
$73.3M
| $112K | ﹤0.01% |
2,885
-135
| -4% | -$5.55K |
|
|
WRD
5333
WeRide Inc
WRD
$1.81B
| $112K | ﹤0.01% |
19,200
-200
| -1% | -$1.44K |
|
5334
OneWater Marine
ONEW
$152M
| $111K | ﹤0.01% |
9,870
+5,286
| +115% | +$56.9K |
|
5335
Digimarc Corp
DMRC
$112M
| $111K | ﹤0.01% |
13,526
+6,650
| +97% | +$62.5K |
|
5336
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $111K | ﹤0.01% |
+4,559
| New | +$111K |
|
5337
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $111K | ﹤0.01% |
2,147
-10,046
| -82% | -$503K |
|
5338
Pro-Dex
PDEX
$232M
| $111K | ﹤0.01% |
1,891
+1,135
| +150% | +$65.9K |
|
5339
Sasol
SSL
$8.8B
| $110K | ﹤0.01% |
11,241
-93,504
| -89% | -$1.18M |
|
|
BBHM
5340
BBH Select Mid Cap ETF
BBHM
$413M
| $110K | ﹤0.01% |
+9,138
| New | +$106K |
|
5341
Alta Equipment Group
ALTG
$199M
| $110K | ﹤0.01% |
16,990
+9,625
| +131% | +$64.6K |
|
|
HEDG
5342
Equable Shares Hedged Equity ETF
HEDG
$442M
| $110K | ﹤0.01% |
+3,655
| New | +$109K |
|
5343
Kaltura
KLTR
$204M
| $109K | ﹤0.01% |
83,468
+54,790
| +191% | +$74.3K |
|
5344
AN2 Therapeutics
ANTX
$191M
| $108K | ﹤0.01% |
+22,389
| New | +$96.3K |
|
|
BZAI
5345
Blaize Holdings
BZAI
$91.9M
| $108K | ﹤0.01% |
78,480
+46,104
| +142% | +$81.1K |
|
|
NCV
5346
Virtus Convertible & Income Fund
NCV
$363M
| $108K | ﹤0.01% |
6,131
+104
| +2% | +$1.75K |
|
5347
Pilgrim's Pride
PPC
$7.11B
| $108K | ﹤0.01% |
3,830
+2,077
| +118% | +$63.8K |
|
5348
Barfresh Food Group
BRFH
$18.4M
| $108K | ﹤0.01% |
53,784
| – | – |
|
5349
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $107K | ﹤0.01% |
2,545
+2,446
| +2,471% | +$103K |
|
5350
Gyre Therapeutics
GYRE
$801M
| $107K | ﹤0.01% |
16,297
+12,007
| +280% | +$81.8K |
|
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.