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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$20.8B
| $60.7M | 0.01% |
80,154
-8,337
| -9% | -$6.11M |
|
927
Workday
WDAY
$46B
| $60.6M | 0.01% |
494,742
+45,256
| +10% | +$5.73M |
|
928
Viking Holdings
VIK
$38B
| $60.4M | 0.01% |
577,013
+129,100
| +29% | +$11.2M |
|
929
Southern Copper
SCCO
$160B
| $60.4M | 0.01% |
350,638
+199,523
| +132% | +$35.8M |
|
930
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $60.4M | 0.01% |
96,798
+10,107
| +12% | +$5.29M |
|
|
WCC
931
WESCO International
WCC
$16.3B
| $60.4M | 0.01% |
174,732
+36,606
| +27% | +$12.4M |
|
932
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $60.3M | 0.01% |
1,986,027
+274,932
| +16% | +$8.12M |
|
933
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $60.3M | 0.01% |
390,877
-1,196
| -0.3% | -$177K |
|
934
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $60.3M | 0.01% |
397,255
-13,807
| -3% | -$1.92M |
|
935
MongoDB
MDB
$30.4B
| $60.2M | 0.01% |
179,326
+30,307
| +20% | +$9.09M |
|
936
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $60.1M | 0.01% |
472,349
+28,777
| +6% | +$3.25M |
|
937
iShare MSCI Eurozone ETF
EZU
$9.61B
| $60.1M | 0.01% |
864,893
-16,051
| -2% | -$1.08M |
|
938
Agnico Eagle Mines
AEM
$99.7B
| $60M | 0.01% |
386,727
-152,318
| -28% | -$28.2M |
|
939
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $59.9M | 0.01% |
603,234
-35,428
| -6% | -$3.52M |
|
940
Global X MLP ETF
MLPA
$2.37B
| $59.9M | 0.01% |
1,128,270
-24,785
| -2% | -$1.34M |
|
941
PUT
Union Pacific
UNP
$169B
| $59.8M | 0.01% |
220,000
+155,000
| +238% | +$40.7M |
|
942
Advanced Energy
AEIS
$10B
| $59.7M | 0.01% |
160,161
-30,769
| -16% | -$10.8M |
|
943
HP
HPQ
$30.5B
| $59.7M | 0.01% |
2,719,810
+248,322
| +10% | +$5.49M |
|
944
BJs Wholesale Club
BJ
$12B
| $59.6M | 0.01% |
683,801
-63,295
| -8% | -$5.79M |
|
945
Sony
SONY
$140B
| $59.5M | 0.01% |
2,964,116
-243,366
| -8% | -$5.13M |
|
946
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $59.2M | 0.01% |
665,118
+11,169
| +2% | +$990K |
|
947
Iris Energy
IREN
$16.4B
| $59M | 0.01% |
1,290,811
+709,255
| +122% | +$36.9M |
|
948
Donaldson
DCI
$10.1B
| $59M | 0.01% |
657,026
+60,279
| +10% | +$5.18M |
|
949
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $59M | 0.01% |
3,541,844
+287,273
| +9% | +$4.8M |
|
950
CALL
NVIDIA
NVDA
$5.12T
| $58.9M | 0.01% |
294,300
+74,500
| +34% | +$15.3M |
|
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.