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 | |
|---|---|---|---|---|---|---|
751
Barclays
BCS
$85.3B
| $84.4M | 0.01% |
3,143,962
-27,935
| -0.9% | -$674K |
|
752
Genuine Parts
GPC
$18.1B
| $84.1M | 0.01% |
712,995
+54,856
| +8% | +$5.73M |
|
753
Republic Services
RSG
$68.3B
| $84.1M | 0.01% |
394,690
+39,846
| +11% | +$8.33M |
|
754
Acushnet Holdings
GOLF
$4.85B
| $84M | 0.01% |
708,436
-14,514
| -2% | -$1.39M |
|
755
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $83.9M | 0.01% |
214,822
+9,636
| +5% | +$3.22M |
|
756
Iron Mountain
IRM
$33.4B
| $83.6M | 0.01% |
662,157
+3,703
| +0.6% | +$454K |
|
757
Cooper Companies
COO
$10.1B
| $82.9M | 0.01% |
1,155,630
-73,797
| -6% | -$4.82M |
|
758
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $82.6M | 0.01% |
1,835,337
-37,433
| -2% | -$1.69M |
|
759
TD Synnex
SNX
$21B
| $82.4M | 0.01% |
308,052
+8,021
| +3% | +$1.93M |
|
760
Ares Capital
ARCC
$13.9B
| $82.2M | 0.01% |
4,437,109
-49,497
| -1% | -$924K |
|
761
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $82.2M | 0.01% |
1,897,579
-20,860
| -1% | -$951K |
|
762
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $82.1M | 0.01% |
398,208
+63,234
| +19% | +$11.7M |
|
763
Nasdaq
NDAQ
$49.9B
| $82.1M | 0.01% |
1,041,113
+65,755
| +7% | +$5.77M |
|
764
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $82M | 0.01% |
1,793,299
+494,899
| +38% | +$22.7M |
|
765
DigitalOcean
DOCN
$13.9B
| $81.7M | 0.01% |
520,566
+374,872
| +257% | +$50.7M |
|
766
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $81.6M | 0.01% |
3,058,998
-357,376
| -10% | -$10.5M |
|
767
Principal Financial Group
PFG
$25.3B
| $81.4M | 0.01% |
755,407
+176,797
| +31% | +$18M |
|
768
Autodesk
ADSK
$47.3B
| $81.1M | 0.01% |
417,090
-14,984
| -3% | -$3.42M |
|
|
FBCG
769
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $80.6M | 0.01% |
1,297,797
+173,650
| +15% | +$10.3M |
|
770
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $80.6M | 0.01% |
1,058,551
+97,356
| +10% | +$7.24M |
|
771
BP
BP
$121B
| $80.5M | 0.01% |
2,179,531
+20,165
| +0.9% | +$885K |
|
772
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $80.4M | 0.01% |
1,577,056
+24,844
| +2% | +$1.27M |
|
773
EQT Corp
EQT
$33.2B
| $80.4M | 0.01% |
1,511,718
+38,328
| +3% | +$2.15M |
|
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
| $80.4M | 0.01% |
2,117,963
+99,789
| +5% | +$3.8M |
|
775
DraftKings
DKNG
$12.2B
| $80M | 0.01% |
3,167,901
-390,521
| -11% | -$9.63M |
|
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.