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 | |
|---|---|---|---|---|---|---|
6076
Ocean Power Technologies
OPTT
$19M
| $4.77K | ﹤0.01% |
607
+564
| +1,312% | +$5.74K |
|
6077
CEMIG Preferred Shares
CIG
$6.12B
| $4.56K | ﹤0.01% |
2,170
-28,684
| -93% | -$66.8K |
|
6078
InflaRx
IFRX
$308M
| $4.48K | ﹤0.01% |
+2,000
| New | +$3.76K |
|
6079
Fuel Tech
FTEK
$54.9M
| $4.46K | ﹤0.01% |
+2,019
| New | +$3K |
|
6080
Diana Shipping
DSX
$387M
| $4.42K | ﹤0.01% |
2,103
-3,597
| -63% | -$8.88K |
|
6081
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| $4.39K | ﹤0.01% |
+164
| New | +$4.29K |
|
|
NNDM
6082
Nano Dimension
NNDM
$331M
| $4.39K | ﹤0.01% |
3,025
-15,672
| -84% | -$25.6K |
|
|
HURA
6083
TuHURA Biosciences
HURA
$134M
| $4.38K | ﹤0.01% |
1,873
-15,571
| -89% | -$36.3K |
|
|
GRML
6084
Greenland Mines Ltd
GRML
$9.05M
| $4.37K | ﹤0.01% |
+336
| New | +$6.22K |
|
6085
Byrna Technologies
BYRN
$86.1M
| $4.31K | ﹤0.01% |
642
-6,576
| -91% | -$40.4K |
|
|
TIGR
6086
UP Fintech Holding
TIGR
$851M
| $4.17K | ﹤0.01% |
948
-51,845
| -98% | -$302K |
|
6087
INmune Bio
INMB
$64.7M
| $4.17K | ﹤0.01% |
2,555
-8,087
| -76% | -$11.2K |
|
|
GRCE
6088
Grace Therapeutics
GRCE
$44.4M
| $4.09K | ﹤0.01% |
1,800
| – | – |
|
6089
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $4.05K | ﹤0.01% |
112
| – | – |
|
|
KELYB
6090
Kelly Services Class B
KELYB
$771M
| $4.05K | ﹤0.01% |
185
| – | – |
|
6091
Radware
RDWR
$1.23B
| $4.04K | ﹤0.01% |
131
-125
| -49% | -$3.46K |
|
6092
Red Robin
RRGB
$133M
| $4K | ﹤0.01% |
501
+1
| +0.2% | +$4 |
|
6093
Innoviz Technologies
INVZ
$100M
| $4K | ﹤0.01% |
5,254
| – | – |
|
|
OXLC
6094
Oxford Lane Capital
OXLC
$891M
| $3.96K | ﹤0.01% |
452
-3,718
| -89% | -$36K |
|
6095
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $3.95K | ﹤0.01% |
+114
| New | +$3.75K |
|
|
GOAI
6096
Eva Live Inc
GOAI
$82.8M
| $3.94K | ﹤0.01% |
1,500
-253
| -14% | -$866 |
|
6097
Avantis Emerging Markets Value ETF
AVES
$1.53B
| $3.94K | ﹤0.01% |
60
-64
| -52% | -$4.19K |
|
6098
Inspire Growth ETF
GLRY
$160M
| $3.93K | ﹤0.01% |
90
| – | – |
|
|
NVNI
6099
Nvni Group
NVNI
$10.5M
| $3.92K | ﹤0.01% |
4,125
| – | – |
|
|
ATYR
6100
aTyr Pharma
ATYR
$35.6M
| $3.88K | ﹤0.01% |
6,500
-40,040
| -86% | -$26.2K |
|
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.