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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.6B
| $89.8M | 0.01% |
2,071,381
+60,723
| +3% | +$2.41M |
|
727
Invesco Variable Rate Preferred ETF
VRP
$3B
| $89.7M | 0.01% |
3,688,601
+196,954
| +6% | +$4.79M |
|
728
Allegion
ALLE
$13.1B
| $89.3M | 0.01% |
635,316
-41,469
| -6% | -$5.64M |
|
729
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $89.2M | 0.01% |
834,033
+372,412
| +81% | +$43.7M |
|
730
HEICO Corp Class A
HEI.A
$31.1B
| $89.1M | 0.01% |
345,351
-23,902
| -6% | -$5.46M |
|
731
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $88.4M | 0.01% |
2,195,295
-1,499
| -0.1% | -$60.5K |
|
732
Vanguard Consumer Staples ETF
VDC
$7.74B
| $88.3M | 0.01% |
391,371
-15,381
| -4% | -$3.51M |
|
733
Regeneron Pharmaceuticals
REGN
$79.7B
| $87.8M | 0.01% |
140,802
-1,219
| -0.9% | -$830K |
|
734
PUT
Chevron
CVX
$427B
| $87.1M | 0.01% |
525,600
-187,900
| -26% | -$35M |
|
735
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
| $87M | 0.01% |
4,565,964
+815,101
| +22% | +$15.5M |
|
736
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $86.9M | 0.01% |
928,275
+87,966
| +10% | +$7.58M |
|
737
Pool Corp
POOL
$6.06B
| $86.8M | 0.01% |
404,013
-18,859
| -4% | -$3.76M |
|
738
TKO Group
TKO
$13.9B
| $86.6M | 0.01% |
430,021
+76,202
| +22% | +$14.9M |
|
739
Astera Labs
ALAB
$43.8B
| $86.4M | 0.01% |
178,958
+48,431
| +37% | +$12.9M |
|
|
B
740
Barrick Mining
B
$70.3B
| $86.4M | 0.01% |
2,351,066
+105,660
| +5% | +$4.33M |
|
741
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $86.3M | 0.01% |
3,573,739
+1,269,290
| +55% | +$30.7M |
|
742
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $86.3M | 0.01% |
836,584
+323,020
| +63% | +$32.3M |
|
|
KEEL
743
CALL
Keel Infrastructure Corp
KEEL
$2.03B
| $86.1M | 0.01% |
15,000,000
| – | – |
|
744
Rollins
ROL
$16.2B
| $86.1M | 0.01% |
2,061,907
-74,280
| -3% | -$3.8M |
|
745
DuPont de Nemours
DD
$17.3B
| $85.6M | 0.01% |
631,163
-27,664
| -4% | -$3.93M |
|
|
AXON
746
Axon Enterprise
AXON
$35.9B
| $85.3M | 0.01% |
152,157
-16,073
| -10% | -$6.73M |
|
747
Factset
FDS
$9.85B
| $85.1M | 0.01% |
369,718
-323,513
| -47% | -$74.3M |
|
748
CALL
Meta Platforms (Facebook)
META
$1.71T
| $84.9M | 0.01% |
150,700
+83,500
| +124% | +$51.1M |
|
749
Occidental Petroleum
OXY
$63.5B
| $84.9M | 0.01% |
1,747,316
+644,008
| +58% | +$36.6M |
|
750
iShares Morningstar Growth ETF
ILCG
$3.07B
| $84.8M | 0.01% |
724,901
+32,471
| +5% | +$3.63M |
|
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.