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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$17.3B
| $118M | 0.02% |
392,074
-27,652
| -7% | -$7.84M |
|
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $118M | 0.02% |
1,564,873
-144,280
| -8% | -$10.8M |
|
603
Xcel Energy
XEL
$45.4B
| $118M | 0.02% |
1,464,676
-154,782
| -10% | -$12.4M |
|
604
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $117M | 0.02% |
586,569
-31,689
| -5% | -$5.68M |
|
605
Packaging Corp of America
PKG
$20.5B
| $117M | 0.02% |
491,627
-416
| -0.1% | -$91.2K |
|
606
Lamar Advertising Co
LAMR
$15B
| $117M | 0.02% |
751,003
-15,525
| -2% | -$2.24M |
|
607
Old Dominion Freight Line
ODFL
$37.8B
| $117M | 0.02% |
539,760
+119,255
| +28% | +$25.7M |
|
608
Elevance Health
ELV
$91.2B
| $117M | 0.02% |
302,259
-58,934
| -16% | -$21.9M |
|
609
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $117M | 0.02% |
4,555,378
+346,612
| +8% | +$8.84M |
|
610
RBC Bearings
RBC
$15.2B
| $117M | 0.02% |
181,076
-7,229
| -4% | -$4.3M |
|
611
UL Solutions
ULS
$13.3B
| $117M | 0.02% |
1,144,170
+22,256
| +2% | +$2.1M |
|
612
Equinix
EQIX
$98.6B
| $117M | 0.02% |
111,802
-6,572
| -6% | -$7.03M |
|
613
Regions Financial
RF
$25.4B
| $116M | 0.02% |
3,854,415
+1,148,443
| +42% | +$32.2M |
|
|
ETHA
614
iShares Ethereum Trust ETF
ETHA
$8.56B
| $116M | 0.02% |
9,776,009
+8,666,377
| +781% | +$135M |
|
615
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $116M | 0.02% |
534,953
+87,552
| +20% | +$17.1M |
|
616
Rio Tinto
RIO
$158B
| $116M | 0.02% |
1,220,341
-81,838
| -6% | -$8.3M |
|
617
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $116M | 0.02% |
5,931,128
-982,991
| -14% | -$19.2M |
|
618
Global X Artificial Intelligence & Technology ETF
AIQ
$9.99B
| $116M | 0.02% |
1,764,480
+252,097
| +17% | +$15M |
|
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $116M | 0.02% |
2,235,419
+127,229
| +6% | +$6.51M |
|
620
PUT
Oracle
ORCL
$407B
| $115M | 0.02% |
788,100
-259,200
| -25% | -$47M |
|
621
Markel Group
MKL
$22.2B
| $115M | 0.02% |
59,018
-105
| -0.2% | -$196K |
|
622
Angel Oak Income ETF
CARY
$1.47B
| $114M | 0.02% |
5,508,838
+1,128,059
| +26% | +$23.5M |
|
623
Live Nation Entertainment
LYV
$39.6B
| $114M | 0.02% |
625,140
-99,768
| -14% | -$16.4M |
|
624
PUT
Iris Energy
IREN
$16.3B
| $114M | 0.02% |
2,500,000
-85,000
| -3% | -$4.42M |
|
625
Fortinet
FTNT
$127B
| $114M | 0.02% |
739,405
+67,961
| +10% | +$7.85M |
|
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.