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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$41.2B
| $103M | 0.02% |
954,464
-89,688
| -9% | -$9.12M |
|
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $103M | 0.02% |
3,426,269
-73,733
| -2% | -$2.21M |
|
678
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $103M | 0.02% |
566,742
+31,100
| +6% | +$6.57M |
|
679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $103M | 0.02% |
1,518,548
+74,251
| +5% | +$4.78M |
|
680
ON Semiconductor
ON
$28.5B
| $102M | 0.02% |
1,077,764
+254,672
| +31% | +$26.1M |
|
681
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $102M | 0.02% |
2,020,829
+49,705
| +3% | +$2.46M |
|
|
682
Corteva
CTVA
$55.6B
| $102M | 0.02% |
1,200,805
-4,946,270
| -80% | -$397M |
|
683
Twilio
TWLO
$37.2B
| $102M | 0.02% |
492,806
+182,640
| +59% | +$32.4M |
|
684
Akamai
AKAM
$15.1B
| $102M | 0.02% |
859,969
-1,099,132
| -56% | -$137M |
|
685
Okta
OKTA
$33.3B
| $102M | 0.02% |
744,512
+27,404
| +4% | +$2.58M |
|
686
Ametek
AME
$53.8B
| $101M | 0.02% |
419,296
+12,270
| +3% | +$2.83M |
|
687
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $101M | 0.02% |
2,425,050
+169,128
| +7% | +$7.44M |
|
|
FLXR
688
TCW Flexible Income ETF
FLXR
$3.6B
| $101M | 0.02% |
2,568,138
+1,279,189
| +99% | +$50.1M |
|
689
Hershey
HSY
$34.2B
| $101M | 0.02% |
573,023
-7,899
| -1% | -$1.49M |
|
690
Global X Uranium ETF
URA
$5.86B
| $100M | 0.02% |
2,297,331
+146,667
| +7% | +$7.43M |
|
|
VPU
691
Vanguard Utilities ETF
VPU
$7.99B
| $99.9M | 0.02% |
510,296
-11,945
| -2% | -$2.34M |
|
|
CGIC
692
Capital Group International Core Equity ETF
CGIC
$2.5B
| $99.4M | 0.02% |
2,732,095
+1,734,428
| +174% | +$61.9M |
|
693
iShares MSCI Japan ETF
EWJ
$23.3B
| $99.4M | 0.02% |
1,065,343
+160,971
| +18% | +$14.6M |
|
694
Ulta Beauty
ULTA
$23.3B
| $99.3M | 0.02% |
220,080
-2,092
| -0.9% | -$1.06M |
|
695
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $98.6M | 0.02% |
1,430,993
-98,148
| -6% | -$6.73M |
|
696
General Motors
GM
$74.9B
| $98.2M | 0.02% |
1,273,995
+15,057
| +1% | +$1.18M |
|
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $98.1M | 0.02% |
1,953,570
-512,922
| -21% | -$25.8M |
|
698
Lennox International
LII
$12.5B
| $98M | 0.02% |
171,131
-12,807
| -7% | -$6.52M |
|
699
Labcorp
LH
$26.3B
| $97.3M | 0.02% |
347,544
+26,133
| +8% | +$6.87M |
|
700
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
| $97.1M | 0.02% |
1,384,462
+33,430
| +2% | +$2.15M |
|
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.