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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$90.2B
| $153M | 0.02% |
584,353
-703,542
| -55% | -$245M |
|
527
Microchip Technology
MCHP
$38.3B
| $152M | 0.02% |
1,670,817
+336,913
| +25% | +$30M |
|
528
Oneok
OKE
$60.5B
| $152M | 0.02% |
1,743,174
-7,628
| -0.4% | -$672K |
|
529
CALL
Robinhood
HOOD
$100B
| $150M | 0.02% |
+1,500,000
| New | +$126M |
|
530
Simon Property Group
SPG
$65.9B
| $150M | 0.02% |
671,618
+5,680
| +0.9% | +$1.17M |
|
531
Teledyne Technologies
TDY
$27.7B
| $150M | 0.02% |
224,183
-19,217
| -8% | -$12.1M |
|
532
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $148M | 0.02% |
2,814,890
+324,844
| +13% | +$17M |
|
533
iShares Global Tech ETF
IXN
$9.18B
| $148M | 0.02% |
1,023,056
+19,630
| +2% | +$2.53M |
|
|
CRWV
534
CoreWeave
CRWV
$45B
| $148M | 0.02% |
1,484,068
+170,478
| +13% | +$18.4M |
|
535
Darden Restaurants
DRI
$23.9B
| $148M | 0.02% |
716,256
+138,162
| +24% | +$27.7M |
|
536
Church & Dwight Co
CHD
$22.4B
| $148M | 0.02% |
1,522,878
+153,504
| +11% | +$14.7M |
|
537
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $147M | 0.02% |
2,900,901
+136,755
| +5% | +$6.93M |
|
|
CGNG
538
Capital Group New Geography Equity ETF
CGNG
$3B
| $145M | 0.02% |
3,880,847
+2,328,952
| +150% | +$82.6M |
|
539
PUT
Applovin
APP
$111B
| $144M | 0.02% |
279,700
-65,500
| -19% | -$31.6M |
|
540
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $143M | 0.02% |
2,934,337
+72,668
| +3% | +$3.56M |
|
541
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $143M | 0.02% |
2,352,228
+197,522
| +9% | +$11.8M |
|
542
Vanguard Communication Services ETF
VOX
$5.9B
| $143M | 0.02% |
777,340
-632
| -0.1% | -$121K |
|
543
Synopsys
SNPS
$69.6B
| $142M | 0.02% |
319,137
-12,175
| -4% | -$5.72M |
|
544
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $142M | 0.02% |
3,894,320
+882,879
| +29% | +$31.6M |
|
545
Alibaba
BABA
$274B
| $141M | 0.02% |
1,471,611
+43,187
| +3% | +$5.41M |
|
546
Canadian Pacific Kansas City
CP
$78.4B
| $141M | 0.02% |
1,622,252
+95,297
| +6% | +$8.17M |
|
547
Sanofi
SNY
$102B
| $140M | 0.02% |
3,273,820
-141,295
| -4% | -$6.31M |
|
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $139M | 0.02% |
7,083,981
-200,105
| -3% | -$3.93M |
|
549
FirstEnergy
FE
$26.2B
| $138M | 0.02% |
2,902,753
+343,943
| +13% | +$16.3M |
|
550
Broadridge
BR
$19.5B
| $137M | 0.02% |
1,003,473
-61,129
| -6% | -$9.23M |
|
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.