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 | |
|---|---|---|---|---|---|---|
|
AUGO
5401
Aura Minerals Inc
AUGO
$7.4B
| $95.3K | ﹤0.01% |
1,514
+603
| +66% | +$47.5K |
|
5402
Nuveen Multi-Market Income Fund
JMM
$53.3M
| $95.1K | ﹤0.01% |
16,226
-5,726
| -26% | -$33.4K |
|
5403
Biglari Holdings Class A
BH.A
$1.09B
| $94.7K | ﹤0.01% |
+45
| New | +$73.8K |
|
|
SUNC
5404
SunocoCorp LLC
SUNC
$4.19B
| $94.3K | ﹤0.01% |
1,393
+400
| +40% | +$26.2K |
|
5405
INNOVATE Corp
VATE
$111M
| $93.9K | ﹤0.01% |
+5,032
| New | +$68.3K |
|
5406
Epsilon Energy
EPSN
$184M
| $93.1K | ﹤0.01% |
17,209
+9,094
| +112% | +$53.9K |
|
5407
Prospect Capital
PSEC
$1.14B
| $92.9K | ﹤0.01% |
40,215
-2,284
| -5% | -$5.63K |
|
5408
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $92.1K | ﹤0.01% |
2,006
+1,506
| +301% | +$67.8K |
|
5409
Aemetis
AMTX
$156M
| $92K | ﹤0.01% |
56,095
+55,095
| +5,510% | +$135K |
|
5410
J. Jill
JILL
$356M
| $92K | ﹤0.01% |
5,796
+3,058
| +112% | +$39.8K |
|
5411
Montauk Renewables
MNTK
$320M
| $91.3K | ﹤0.01% |
58,510
+33,296
| +132% | +$49.3K |
|
5412
Schwab Municipal Bond ETF
SCMB
$4.11B
| $91K | ﹤0.01% |
3,526
+2,680
| +317% | +$68.7K |
|
|
JAN
5413
Janus Living Inc
JAN
$7.11B
| $91K | ﹤0.01% |
+3,168
| New | +$82.2K |
|
|
WEA
5414
Western Asset Premier Bond Fund
WEA
$119M
| $91K | ﹤0.01% |
8,543
-252
| -3% | -$2.68K |
|
5415
PUT
TJX Companies
TJX
$140B
| $90.9K | ﹤0.01% |
+600
| New | +$94.9K |
|
5416
Amplify Online Retail ETF
IBUY
$118M
| $90.5K | ﹤0.01% |
1,310
-9
| -0.7% | -$601 |
|
|
PSQA
5417
Palmer Square CLO Senior Debt ETF
PSQA
$212M
| $90.1K | ﹤0.01% |
4,406
| – | – |
|
5418
NI Holdings
NODK
$305M
| $90K | ﹤0.01% |
5,727
+3,139
| +121% | +$43.9K |
|
5419
GrafTech
EAF
$214M
| $89.7K | ﹤0.01% |
15,176
+15,051
| +12,041% | +$127K |
|
5420
Finance of America Companies
FOA
$129M
| $89.7K | ﹤0.01% |
3,258
+1,561
| +92% | +$31.9K |
|
5421
Avantis Real Estate ETF
AVRE
$851M
| $89.2K | ﹤0.01% |
1,884
+1,668
| +772% | +$78.7K |
|
5422
Universal Logistics Holdings
ULH
$467M
| $88.8K | ﹤0.01% |
6,002
+3,447
| +135% | +$61.6K |
|
5423
Strive 1000 Growth ETF
STXG
$151M
| $88.1K | ﹤0.01% |
1,594
+1,583
| +14,391% | +$84.4K |
|
|
RDNW
5424
RideNow Group
RDNW
$220M
| $87.8K | ﹤0.01% |
13,181
+13,157
| +54,821% | +$95.7K |
|
5425
Lands' End
LE
$298M
| $87.3K | ﹤0.01% |
8,327
+4,811
| +137% | +$55.3K |
|
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.