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 | |
|---|---|---|---|---|---|---|
651
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $109M | 0.02% |
2,852,930
-234,426
| -8% | -$10.1M |
|
652
Halozyme
HALO
$12.1B
| $109M | 0.02% |
1,390,428
-145,309
| -9% | -$9.91M |
|
653
CALL
Bloom Energy
BE
$76.4B
| $108M | 0.02% |
356,800
+50,000
| +16% | +$12.8M |
|
654
Eversource Energy
ES
$25.3B
| $108M | 0.02% |
1,487,715
+82,277
| +6% | +$5.7M |
|
655
Baker Hughes
BKR
$56.3B
| $107M | 0.02% |
1,932,635
+288,659
| +18% | +$18.2M |
|
656
Chipotle Mexican Grill
CMG
$44.1B
| $107M | 0.02% |
3,147,309
-202,509
| -6% | -$6.61M |
|
657
Howard Hughes
HHH
$3.74B
| $107M | 0.02% |
1,494,168
+23,790
| +2% | +$1.55M |
|
658
Brookfield
BN
$82.9B
| $107M | 0.02% |
2,504,120
-1,757,577
| -41% | -$78.6M |
|
659
Digital Realty Trust
DLR
$66.5B
| $106M | 0.02% |
589,022
+27,123
| +5% | +$5.19M |
|
660
SoFi Technologies
SOFI
$22B
| $106M | 0.02% |
5,885,387
+1,462,880
| +33% | +$24.8M |
|
661
Federal Realty Investment Trust
FRT
$9.9B
| $105M | 0.02% |
854,603
-9,892
| -1% | -$1.15M |
|
662
Devon Energy
DVN
$56.5B
| $105M | 0.02% |
2,552,675
+1,188,357
| +87% | +$55.1M |
|
663
CALL
SolarEdge
SEDG
$2.17B
| $105M | 0.02% |
+1,800,000
| New | +$94.3M |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $105M | 0.02% |
1,396,456
-280,393
| -17% | -$20.7M |
|
665
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $105M | 0.02% |
937,516
+122,614
| +15% | +$12.2M |
|
|
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $104M | 0.02% |
1,082,845
-4,627,669
| -81% | -$446M |
|
667
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $104M | 0.02% |
2,398,241
+541
| +0% | +$23.6K |
|
668
iShares Russell 3000 ETF
IWV
$20.1B
| $104M | 0.02% |
244,347
-8,013
| -3% | -$3.3M |
|
669
Delta Air Lines
DAL
$51.9B
| $104M | 0.02% |
1,108,215
-101,696
| -8% | -$7.68M |
|
670
Ferguson
FERG
$41.6B
| $104M | 0.02% |
437,336
+22,776
| +5% | +$5.49M |
|
671
General Mills
GIS
$19.6B
| $104M | 0.02% |
2,981,013
+611,708
| +26% | +$21.1M |
|
672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $104M | 0.02% |
708,174
-11,741
| -2% | -$1.63M |
|
673
Allstate
ALL
$65B
| $103M | 0.02% |
434,349
+18,895
| +5% | +$4.11M |
|
674
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| $103M | 0.02% |
2,543,423
-1,038
| -0% | -$42.4K |
|
675
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $103M | 0.02% |
715,280
+170,920
| +31% | +$22.7M |
|
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.