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 | |
|---|---|---|---|---|---|---|
|
BHR
5351
Braemar Hotels & Resorts
BHR
$123M
| $107K | ﹤0.01% |
49,562
+28,580
| +136% | +$68.4K |
|
5352
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
| $107K | ﹤0.01% |
2,270
+1,665
| +275% | +$78.5K |
|
5353
Stereotaxis
STXS
$133M
| $107K | ﹤0.01% |
62,191
+39,564
| +175% | +$74.3K |
|
5354
Nkarta
NKTX
$203M
| $107K | ﹤0.01% |
37,738
+16,783
| +80% | +$47.3K |
|
5355
Stellus Capital Investment Corp
SCM
$225M
| $107K | ﹤0.01% |
12,681
-2,514
| -17% | -$23.1K |
|
5356
Fidelity Disruptive Technology ETF
FDTX
$295M
| $106K | ﹤0.01% |
+1,836
| New | +$90.6K |
|
5357
Euroseas
ESEA
$547M
| $106K | ﹤0.01% |
1,601
-100
| -6% | -$6.88K |
|
|
KF
5358
Korea Fund
KF
$270M
| $106K | ﹤0.01% |
1,403
-1
| -0.1% | -$64 |
|
|
SLI
5359
Standard Lithium
SLI
$523M
| $106K | ﹤0.01% |
39,232
-13,737
| -26% | -$50K |
|
5360
Domo
DOMO
$177M
| $105K | ﹤0.01% |
33,533
+20,692
| +161% | +$69.2K |
|
5361
Grayscale Bitcoin Trust
GBTC
$12.2B
| $105K | ﹤0.01% |
2,304
+48
| +2% | +$2.68K |
|
|
NREF
5362
NexPoint Real Estate Finance
NREF
$307M
| $105K | ﹤0.01% |
6,759
+3,519
| +109% | +$52.3K |
|
5363
KVH Industries
KVHI
$131M
| $105K | ﹤0.01% |
10,571
+10,438
| +7,848% | +$99.9K |
|
|
CNTN
5364
Canton Strategic Holdings
CNTN
$183M
| $105K | ﹤0.01% |
+37,142
| New | +$117K |
|
5365
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $105K | ﹤0.01% |
2,077
+1,358
| +189% | +$65.3K |
|
|
SWZ
5366
Swiss Helvetia Fund
SWZ
$76.5M
| $105K | ﹤0.01% |
17,605
+170
| +1% | +$1.02K |
|
5367
DHI Group
DHX
$213M
| $104K | ﹤0.01% |
+28,100
| New | +$92.8K |
|
5368
Maui Land & Pineapple Co
MLP
$319M
| $104K | ﹤0.01% |
5,854
+3,370
| +136% | +$55.8K |
|
|
CIK
5369
UBS Asset Management Income Fund, Inc.
CIK
$131M
| $104K | ﹤0.01% |
41,960
-95,600
| -69% | -$242K |
|
5370
CuriosityStream
CURI
$165M
| $104K | ﹤0.01% |
39,019
+23,025
| +144% | +$68K |
|
5371
Unicycive Therapeutics
UNCY
$134M
| $104K | ﹤0.01% |
+22,069
| New | +$163K |
|
5372
T. Rowe Price Value ETF
TVAL
$1.04B
| $103K | ﹤0.01% |
2,469
+1,840
| +293% | +$73.2K |
|
|
MCI
5373
Barings Corporate Investors
MCI
$394M
| $103K | ﹤0.01% |
5,840
+1,642
| +39% | +$28.8K |
|
5374
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
| $102K | ﹤0.01% |
+1,904
| New | +$101K |
|
|
MBBA
5375
iShares Mortgage-Backed Securities Active ETF
MBBA
$150M
| $102K | ﹤0.01% |
2,047
+77
| +4% | +$3.82K |
|
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.