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 | |
|---|---|---|---|---|---|---|
|
BDVL
551
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
| $137M | 0.02% |
5,281,647
+1,779,436
| +51% | +$46M |
|
552
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $137M | 0.02% |
2,000,000
-1,075,000
| -35% | -$70.2M |
|
553
Natera
NTRA
$50.1B
| $136M | 0.02% |
502,818
+93,667
| +23% | +$20M |
|
554
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
| $136M | 0.02% |
3,317,184
-176,114
| -5% | -$6.96M |
|
555
Vanguard Energy ETF
VDE
$11.2B
| $136M | 0.02% |
903,691
-73,655
| -8% | -$11.9M |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $135M | 0.02% |
1,632,640
+496,918
| +44% | +$39.4M |
|
557
Ford
F
$54.1B
| $133M | 0.02% |
9,556,137
+3,356,144
| +54% | +$45.3M |
|
558
Adobe
ADBE
$105B
| $133M | 0.02% |
646,365
-81,868
| -11% | -$19.4M |
|
559
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $132M | 0.02% |
749,896
+12,924
| +2% | +$2.21M |
|
560
PUT
Strategy Inc
MSTR
$52.5B
| $132M | 0.02% |
1,522,200
+1,317,200
| +643% | +$191M |
|
561
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
| $132M | 0.02% |
2,380,981
+665,467
| +39% | +$36.1M |
|
562
HCA Healthcare
HCA
$92B
| $132M | 0.02% |
339,289
+146,479
| +76% | +$61.9M |
|
563
New Jersey Resources
NJR
$5.37B
| $131M | 0.02% |
2,343,079
-125,511
| -5% | -$7.02M |
|
564
AutoZone
AZO
$47.2B
| $131M | 0.02% |
40,989
-391
| -0.9% | -$1.3M |
|
565
Hewlett Packard
HPE
$74.5B
| $131M | 0.02% |
2,898,181
-369,790
| -11% | -$13.4M |
|
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $130M | 0.02% |
1,396,128
-10,338
| -0.7% | -$958K |
|
567
Boston Scientific
BSX
$64B
| $130M | 0.02% |
3,051,613
+80,291
| +3% | +$4.36M |
|
568
Zoetis
ZTS
$30.4B
| $130M | 0.02% |
1,809,278
-3,681,895
| -67% | -$347M |
|
569
TC Energy
TRP
$63.7B
| $129M | 0.02% |
1,958,365
+26,005
| +1% | +$1.72M |
|
570
Invesco NASDAQ 100 ETF
QQQM
$103B
| $129M | 0.02% |
425,069
+307,078
| +260% | +$87M |
|
571
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $128M | 0.02% |
323,099
-15,360
| -5% | -$5.97M |
|
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $128M | 0.02% |
802,586
-66,080
| -8% | -$9.58M |
|
573
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $128M | 0.02% |
448,881
+59,347
| +15% | +$13.7M |
|
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $128M | 0.02% |
2,193,480
-116,525
| -5% | -$6.59M |
|
575
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $128M | 0.02% |
6,867,873
+18,681
| +0.3% | +$348K |
|
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.