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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.1B
| $113M | 0.02% |
1,165,234
-24,936
| -2% | -$2.35M |
|
627
DoorDash
DASH
$85.9B
| $113M | 0.02% |
612,635
+93,275
| +18% | +$15.4M |
|
628
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $113M | 0.02% |
1,803,663
-28,861
| -2% | -$1.72M |
|
629
Credo Technology Group
CRDO
$28.3B
| $112M | 0.02% |
412,696
+84,988
| +26% | +$16.8M |
|
630
Newmont
NEM
$131B
| $112M | 0.02% |
1,200,567
+27,704
| +2% | +$3.02M |
|
631
Celestica
CLS
$40B
| $112M | 0.02% |
307,273
+58,472
| +24% | +$21.9M |
|
632
Commerce Bancshares
CBSH
$8.39B
| $112M | 0.02% |
1,937,739
-129,222
| -6% | -$6.78M |
|
633
Fidelity High Dividend ETF
FDVV
$10.4B
| $112M | 0.02% |
1,855,417
+153,604
| +9% | +$9.14M |
|
634
Aon
AON
$64.6B
| $112M | 0.02% |
336,918
-28,788
| -8% | -$9.29M |
|
635
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $111M | 0.02% |
872,105
+86,358
| +11% | +$10.7M |
|
636
CALL
Alnylam Pharmaceuticals
ALNY
$31.9B
| $111M | 0.02% |
370,000
| – | – |
|
637
Diamondback Energy
FANG
$59.2B
| $111M | 0.02% |
631,803
-127,670
| -17% | -$24.8M |
|
638
Entegris
ENTG
$19.8B
| $111M | 0.02% |
617,322
+10,212
| +2% | +$1.47M |
|
639
JPMorgan Active Growth ETF
JGRO
$9.81B
| $111M | 0.02% |
1,122,378
+212,666
| +23% | +$20.1M |
|
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $110M | 0.02% |
1,605,829
-411
| -0% | -$27.4K |
|
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $110M | 0.02% |
444,334
+18,121
| +4% | +$3.9M |
|
642
Idexx Laboratories
IDXX
$40.2B
| $110M | 0.02% |
209,092
+245
| +0.1% | +$137K |
|
643
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
| $110M | 0.02% |
1,967,432
-278,545
| -12% | -$15.5M |
|
644
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $110M | 0.02% |
2,340,725
-64,279
| -3% | -$3.01M |
|
|
NBIS
645
PUT
Nebius Group N.V.
NBIS
$56.4B
| $110M | 0.02% |
+397,500
| New | +$78.7M |
|
646
Clorox
CLX
$10.5B
| $110M | 0.02% |
1,150,084
+516,542
| +82% | +$49.6M |
|
647
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $109M | 0.02% |
2,060,000
-1,000,000
| -33% | -$57.2M |
|
648
First Trust Managed Municipal ETF
FMB
$2.02B
| $109M | 0.02% |
2,127,424
-301,317
| -12% | -$15.4M |
|
649
Yum! Brands
YUM
$38.4B
| $109M | 0.02% |
682,343
+39,955
| +6% | +$6.19M |
|
650
LPL Financial
LPLA
$26.9B
| $109M | 0.02% |
387,223
-33,466
| -8% | -$10M |
|
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.