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 | |
|---|---|---|---|---|---|---|
5451
New England Realty Associates
NEN
$181M
| $77.5K | ﹤0.01% |
1,321
| – | – |
|
5452
Strive 1000 Dividend Growth ETF
STXD
$64.3M
| $77.5K | ﹤0.01% |
1,947
+1,946
| +194,600% | +$74.3K |
|
|
CAF
5453
Morgan Stanley China A Share Fund
CAF
$245M
| $77.2K | ﹤0.01% |
3,671
+207
| +6% | +$3.95K |
|
5454
BRC Inc
BRCC
$133M
| $76.1K | ﹤0.01% |
6,854
+3,148
| +85% | +$39K |
|
5455
Smith-Midland
SMID
$128M
| $75.8K | ﹤0.01% |
2,615
+1,568
| +150% | +$48.8K |
|
5456
Full Truck Alliance
YMM
$8.44B
| $74.7K | ﹤0.01% |
9,197
+5,824
| +173% | +$49.6K |
|
5457
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
| $74.7K | ﹤0.01% |
+1,330
| New | +$69.3K |
|
|
DRAM
5458
Roundhill Memory ETF
DRAM
$28B
| $73.8K | ﹤0.01% |
+1,000
| New | +$52.1K |
|
5459
Consumer Portfolio Services
CPSS
$201M
| $73.6K | ﹤0.01% |
7,671
+4,050
| +112% | +$37.5K |
|
|
GSOL
5460
Grayscale Solana Staking ETF
GSOL
$150M
| $73.4K | ﹤0.01% |
13,280
| – | – |
|
5461
Black Diamond Therapeutics
BDTX
$113M
| $73.2K | ﹤0.01% |
+39,555
| New | +$96.8K |
|
5462
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $73.1K | ﹤0.01% |
1,126
-811
| -42% | -$51.9K |
|
5463
Sanara MedTech
SMTI
$322M
| $72.6K | ﹤0.01% |
3,079
+1,977
| +179% | +$40.9K |
|
5464
Arbe Robotics
ARBE
$85.4M
| $72.5K | ﹤0.01% |
87,358
+20,096
| +30% | +$17.3K |
|
|
CMBT
5465
CMB.TECH NV
CMBT
$5.89B
| $72.4K | ﹤0.01% |
5,110
-41
| -0.8% | -$591 |
|
|
GRRR
5466
Gorilla Technology Group
GRRR
$355M
| $71.3K | ﹤0.01% |
3,588
+3,088
| +618% | +$46.5K |
|
5467
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
| $70.8K | ﹤0.01% |
+1,476
| New | +$67.5K |
|
5468
Allot
ALLT
$394M
| $70.8K | ﹤0.01% |
8,000
-1,000
| -11% | -$7.44K |
|
5469
EVI Industries
EVI
$233M
| $70.4K | ﹤0.01% |
4,763
-4,740
| -50% | -$87.3K |
|
|
KHPI
5470
Kensington Hedged Premium Income ETF
KHPI
$436M
| $70.4K | ﹤0.01% |
+2,726
| New | +$70K |
|
5471
Armata Pharmaceuticals
ARMP
$155M
| $70.1K | ﹤0.01% |
10,819
+10,818
| +1,081,800% | +$99.2K |
|
|
BNAI
5472
Brand Engagement Network
BNAI
$54.6M
| $70K | ﹤0.01% |
+4,089
| New | +$107K |
|
|
TRON
5473
Tron Inc
TRON
$712M
| $69.7K | ﹤0.01% |
+43,272
| New | +$87.4K |
|
|
LBRDA
5474
DELISTED
Liberty Broadband Class A
LBRDA
| $69.5K | ﹤0.01% |
2,087
-639
| -23% | -$24.9K |
|
|
HQL
5475
abrdn Life Sciences Investors
HQL
$590M
| $69.3K | ﹤0.01% |
3,465
+1,408
| +68% | +$24.9K |
|
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.