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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $76M | 0.01% |
2,620,688
-13,225
| -0.5% | -$384K |
|
802
eBay
EBAY
$48.1B
| $76M | 0.01% |
679,653
+42,715
| +7% | +$4.56M |
|
803
Equifax
EFX
$19.6B
| $75.8M | 0.01% |
477,690
-167,754
| -26% | -$28.6M |
|
804
Vanguard Russell 1000 ETF
VONE
$8.55B
| $75.7M | 0.01% |
223,611
-6,377
| -3% | -$2.09M |
|
805
Watts Water Technologies
WTS
$11.7B
| $75.3M | 0.01% |
192,471
-19,869
| -9% | -$6.2M |
|
806
Vanguard Total International Bond ETF
BNDX
$82.3B
| $75.3M | 0.01% |
1,555,652
-500,278
| -24% | -$24.1M |
|
807
DTE Energy
DTE
$27.1B
| $74.8M | 0.01% |
491,194
+85,355
| +21% | +$12.5M |
|
808
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $74.7M | 0.01% |
1,669,953
+13,489
| +0.8% | +$607K |
|
809
Casey's General Stores
CASY
$21.7B
| $74.7M | 0.01% |
94,002
+14,776
| +19% | +$11.9M |
|
810
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $74.4M | 0.01% |
834,416
+3,778
| +0.5% | +$325K |
|
|
SEM
811
DELISTED
Select Medical
SEM
| $74.4M | 0.01% |
4,506,456
+4,463,018
| +10,274% | +$73.5M |
|
812
Primerica
PRI
$9.02B
| $74.3M | 0.01% |
261,568
-18,558
| -7% | -$5.08M |
|
813
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $74.3M | 0.01% |
642,360
-40,705
| -6% | -$4.5M |
|
814
CALL
Coinbase
COIN
$45.4B
| $74.1M | 0.01% |
506,900
-70,800
| -12% | -$12.8M |
|
815
Kroger
KR
$37.1B
| $74.1M | 0.01% |
1,333,748
+226,680
| +20% | +$14.8M |
|
816
PUT
Intel
INTC
$513B
| $73.9M | 0.01% |
529,300
+212,400
| +67% | +$21.5M |
|
817
First Solar
FSLR
$21.7B
| $73.8M | 0.01% |
312,940
+221,356
| +242% | +$51.9M |
|
818
CALL
Bitdeer Technologies
BTDR
$2.97B
| $73.4M | 0.01% |
+4,626,100
| New | +$66.4M |
|
819
iShares US Industrials ETF
IYJ
$1.9B
| $73.4M | 0.01% |
440,201
-10,133
| -2% | -$1.6M |
|
820
PUT
SLB Ltd
SLB
$80.4B
| $73.2M | 0.01% |
1,575,000
+302,100
| +24% | +$16.2M |
|
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $72.9M | 0.01% |
3,954,058
-43,427
| -1% | -$778K |
|
|
CGIB
822
Capital Group International Bond ETF USD-Hedged
CGIB
$349M
| $72.9M | 0.01% |
2,853,658
+1,003,931
| +54% | +$25.4M |
|
823
CALL
Energy Fuels
UUUU
$3.14B
| $72.6M | 0.01% |
5,010,000
| – | – |
|
824
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $72.6M | 0.01% |
418,596
+23,882
| +6% | +$4.01M |
|
825
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
| $72.6M | 0.01% |
796,996
-49,767
| -6% | -$4.32M |
|
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.