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 | |
|---|---|---|---|---|---|---|
5376
ReposiTrak
TRAK
$149M
| $102K | ﹤0.01% |
11,308
+6,839
| +153% | +$62.5K |
|
|
SILA
5377
DELISTED
Sila Realty Trust
SILA
| $101K | ﹤0.01% |
3,329
-20,558
| -86% | -$601K |
|
|
LENZ
5378
LENZ Therapeutics
LENZ
$128M
| $101K | ﹤0.01% |
17,792
+3,820
| +27% | +$30.8K |
|
5379
Gerdau
GGB
$9.69B
| $101K | ﹤0.01% |
24,972
+4,120
| +20% | +$18.3K |
|
5380
eGain
EGAN
$140M
| $100K | ﹤0.01% |
15,928
+7,999
| +101% | +$58.7K |
|
|
DMXU
5381
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.8M
| $100K | ﹤0.01% |
2,615
+237
| +10% | +$8.89K |
|
5382
Hyperfine
HYPR
$83.2M
| $99.9K | ﹤0.01% |
73,992
+71,411
| +2,767% | +$103K |
|
5383
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $99.7K | ﹤0.01% |
1,991
-1,395
| -41% | -$69.6K |
|
5384
Banco Macro
BMA
$4.8B
| $99.6K | ﹤0.01% |
1,075
-151
| -12% | -$12.4K |
|
|
JPXN
5385
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $98.4K | ﹤0.01% |
993
| – | – |
|
5386
Future Fuel
FF
$244M
| $98.4K | ﹤0.01% |
21,774
+12,259
| +129% | +$52.8K |
|
5387
1stdibs.com
DIBS
$136M
| $98.1K | ﹤0.01% |
+20,015
| New | +$96.5K |
|
5388
Wipro
WIT
$16.4B
| $98K | ﹤0.01% |
43,538
+37,760
| +654% | +$80.3K |
|
|
CBNA
5389
Chain Bridge Bancorp
CBNA
$309M
| $97.9K | ﹤0.01% |
2,329
+1,504
| +182% | +$55.3K |
|
5390
GoPro
GPRO
$270M
| $97.7K | ﹤0.01% |
125,568
+124,775
| +15,735% | +$132K |
|
|
SMBS
5391
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
| $97.2K | ﹤0.01% |
3,823
+3,250
| +567% | +$82.7K |
|
5392
PrimeEnergy Resources
PNRG
$334M
| $97.1K | ﹤0.01% |
582
+370
| +175% | +$78.4K |
|
5393
Hanover Bancorp
HNVR
$188M
| $96.6K | ﹤0.01% |
4,143
+2,000
| +93% | +$46K |
|
5394
Overlay Shares Core Bond ETF
OVB
$46.9M
| $96.6K | ﹤0.01% |
+4,725
| New | +$97.2K |
|
|
MTA
5395
Metalla Royalty & Streaming
MTA
$952M
| $96.5K | ﹤0.01% |
12,681
-3,000
| -19% | -$21.2K |
|
5396
PDS Biotechnology
PDSB
$58.4M
| $96K | ﹤0.01% |
109,000
-1,500
| -1% | -$1.59K |
|
5397
Lifetime Brands
LCUT
$189M
| $96K | ﹤0.01% |
+11,251
| New | +$87K |
|
5398
Chunghwa Telecom
CHT
$35.6B
| $95.7K | ﹤0.01% |
2,163
+23
| +1% | +$1.01K |
|
|
WSE
5399
Wise Group
WSE
$11.3B
| $95.5K | ﹤0.01% |
+8,021
| New | +$95.7K |
|
5400
Intellicheck
IDN
$47.6M
| $95.4K | ﹤0.01% |
23,260
+16,835
| +262% | +$101K |
|
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.