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 | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$8.81B
| $72.4M | 0.01% |
742,839
-40,470
| -5% | -$3.76M |
|
827
Landstar System
LSTR
$5.86B
| $72.2M | 0.01% |
349,350
+901
| +0.3% | +$172K |
|
828
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $72.2M | 0.01% |
3,827,738
+177,382
| +5% | +$3.36M |
|
829
CALL
Tesla
TSLA
$1.41T
| $71.6M | 0.01% |
170,300
+100,000
| +142% | +$39.8M |
|
|
BFLX
830
iShares Flexible Equity Active ETF
BFLX
$1.61B
| $71.4M | 0.01% |
+2,787,620
| New | +$71.1M |
|
831
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
| $71.4M | 0.01% |
1,204,020
+436,120
| +57% | +$24.5M |
|
832
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $71.4M | 0.01% |
1,808,018
-81,482
| -4% | -$3.22M |
|
833
GSK
GSK
$100B
| $71.4M | 0.01% |
1,361,227
-44,271
| -3% | -$2.34M |
|
834
Ferrari
RACE
$71.5B
| $70.9M | 0.01% |
190,354
+13,228
| +7% | +$4.6M |
|
835
ING
ING
$105B
| $70.7M | 0.01% |
2,252,207
-80,166
| -3% | -$2.37M |
|
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $70.2M | 0.01% |
1,387,576
-198,131
| -12% | -$9.56M |
|
837
Dow Inc
DOW
$21.6B
| $70.2M | 0.01% |
2,566,513
-553,636
| -18% | -$20.1M |
|
|
EA
838
DELISTED
Electronic Arts
EA
| $70.2M | 0.01% |
342,302
-17,927
| -5% | -$3.63M |
|
839
CF Industries
CF
$20.5B
| $70.1M | 0.01% |
647,793
+266,543
| +70% | +$31.4M |
|
840
Dollar General
DG
$27.5B
| $70.1M | 0.01% |
609,120
-484,589
| -44% | -$55.1M |
|
841
Invesco Senior Loan ETF
BKLN
$6.78B
| $70M | 0.01% |
3,436,646
+230,011
| +7% | +$4.72M |
|
842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
| $69.6M | 0.01% |
2,381,391
+80,698
| +4% | +$2.35M |
|
843
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
| $69.4M | 0.01% |
1,581,530
+265,298
| +20% | +$10.8M |
|
844
iShares US Treasury Bond ETF
GOVT
$41.3B
| $69.3M | 0.01% |
3,043,419
+525,054
| +21% | +$12M |
|
|
JFLX
845
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $69.3M | 0.01% |
1,375,502
+109,454
| +9% | +$5.48M |
|
846
Invesco KBW Bank ETF
KBWB
$6.74B
| $69.3M | 0.01% |
745,480
+69,470
| +10% | +$6.08M |
|
847
PUT
Bank of America
BAC
$416B
| $69.2M | 0.01% |
1,215,200
-461,100
| -28% | -$24.5M |
|
848
Schwab US Broad Market ETF
SCHB
$44B
| $69.2M | 0.01% |
2,390,687
+327,771
| +16% | +$9.18M |
|
849
Jabil
JBL
$31B
| $69.2M | 0.01% |
179,398
+11,300
| +7% | +$3.9M |
|
850
CALL
Applovin
APP
$111B
| $69M | 0.01% |
134,000
+46,100
| +52% | +$22.2M |
|
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.