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 | |
|---|---|---|---|---|---|---|
5426
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $87.3K | ﹤0.01% |
+3,506
| New | +$87K |
|
|
SUIG
5427
Sui Group Holdings
SUIG
$96M
| $87.2K | ﹤0.01% |
75,190
+3,200
| +4% | +$4.61K |
|
|
ACR
5428
ACRES Commercial Realty
ACR
$209M
| $86.6K | ﹤0.01% |
4,870
+2,589
| +114% | +$50.6K |
|
5429
Tilray
TLRY
$560M
| $85.9K | ﹤0.01% |
19,127
-5,260
| -22% | -$30.1K |
|
5430
CVRx
CVRX
$81M
| $85.8K | ﹤0.01% |
16,692
+8,170
| +96% | +$52.7K |
|
|
DEXC
5431
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
| $85.8K | ﹤0.01% |
1,038
+488
| +89% | +$37.5K |
|
|
GDL
5432
GDL Fund
GDL
$90.1M
| $85.4K | ﹤0.01% |
10,080
-1,200
| -11% | -$10.1K |
|
5433
XPeng
XPEV
$10.2B
| $85.3K | ﹤0.01% |
6,446
+1,251
| +24% | +$19.8K |
|
5434
Reynolds Consumer Products
REYN
$4.66B
| $84.3K | ﹤0.01% |
3,141
-2,415
| -43% | -$53.8K |
|
5435
Geospace Technologies
GEOS
$66M
| $84.3K | ﹤0.01% |
12,448
+2,270
| +22% | +$19.6K |
|
5436
Manchester United
MANU
$3.4B
| $84.3K | ﹤0.01% |
3,675
+1,907
| +108% | +$37.8K |
|
|
LDRT
5437
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$237M
| $83.5K | ﹤0.01% |
3,327
| – | – |
|
5438
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $82.9K | ﹤0.01% |
927
+79
| +9% | +$7.06K |
|
|
BNT
5439
Brookfield Wealth Solutions
BNT
$11.1B
| $82.7K | ﹤0.01% |
1,944
-6
| -0.3% | -$269 |
|
5440
Tigo Energy
TYGO
$74.8M
| $82.4K | ﹤0.01% |
+35,362
| New | +$133K |
|
|
THQ
5441
abrdn Healthcare Opportunities Fund
THQ
$789M
| $81.5K | ﹤0.01% |
4,351
-3,633
| -46% | -$66.3K |
|
|
CARL
5442
Carlsmed
CARL
$425M
| $80.2K | ﹤0.01% |
7,723
+4,390
| +132% | +$46.1K |
|
5443
Grupo Aval
AVAL
$6.02B
| $79.9K | ﹤0.01% |
15,877
+13,377
| +535% | +$63.1K |
|
5444
Fairlead Tactical Sector ETF
TACK
$299M
| $79.8K | ﹤0.01% |
2,522
+255
| +11% | +$7.93K |
|
5445
Tucows
TCX
$114M
| $79.6K | ﹤0.01% |
5,911
+2,757
| +87% | +$41.8K |
|
5446
Nautilus Biotechnolgy
NAUT
$123M
| $79K | ﹤0.01% |
42,268
+42,008
| +16,157% | +$111K |
|
5447
Melco Resorts & Entertainment
MLCO
$1.76B
| $78.9K | ﹤0.01% |
14,975
-1,133
| -7% | -$6.33K |
|
5448
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
| $78.6K | ﹤0.01% |
2,149
+664
| +45% | +$23.8K |
|
5449
IHS Holding
IHS
$2.85B
| $78.1K | ﹤0.01% |
9,477
| – | – |
|
5450
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $77.9K | ﹤0.01% |
1,947
+1,028
| +112% | +$39.7K |
|
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.