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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$14.3B
| $58.9M | 0.01% |
1,234,512
+75,016
| +6% | +$3.48M |
|
952
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $58.7M | 0.01% |
1,176,625
+359,734
| +44% | +$18.7M |
|
953
Steel Dynamics
STLD
$34.3B
| $58.7M | 0.01% |
255,643
+63,919
| +33% | +$15M |
|
|
SOLS
954
Solstice Advanced Materials
SOLS
$9.08B
| $58.6M | 0.01% |
660,998
+21,929
| +3% | +$1.81M |
|
955
Crown Castle
CCI
$31.2B
| $58.4M | 0.01% |
771,305
-138,659
| -15% | -$12.2M |
|
956
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $58.4M | 0.01% |
2,318,768
+159,397
| +7% | +$3.98M |
|
|
AVB
957
DELISTED
AvalonBay Communities
AVB
| $58.1M | 0.01% |
308,096
-34,892
| -10% | -$6.31M |
|
958
NRG Energy
NRG
$22.3B
| $57.9M | 0.01% |
396,442
+90,356
| +30% | +$13M |
|
959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $57.7M | 0.01% |
1,868,939
-350,430
| -16% | -$10.8M |
|
960
Onto Innovation
ONTO
$12B
| $57.6M | 0.01% |
152,313
+5,986
| +4% | +$1.69M |
|
961
Textron
TXT
$13.9B
| $57.6M | 0.01% |
627,529
+280,587
| +81% | +$25.5M |
|
962
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $57.5M | 0.01% |
1,031,039
+99,961
| +11% | +$5.09M |
|
963
First Trust Municipal High Income ETF
FMHI
$1.02B
| $57.2M | 0.01% |
1,179,422
+69,546
| +6% | +$3.35M |
|
964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $57.1M | 0.01% |
650,611
-37,416
| -5% | -$3.4M |
|
965
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $56.5M | 0.01% |
998,779
-2,321
| -0.2% | -$128K |
|
966
GE HealthCare
GEHC
$28.9B
| $56.3M | 0.01% |
879,516
-271,273
| -24% | -$17.8M |
|
967
Vanguard Materials ETF
VAW
$2.93B
| $56.1M | 0.01% |
245,095
+18,389
| +8% | +$4.27M |
|
968
Charter Communications
CHTR
$16.8B
| $56.1M | 0.01% |
394,270
+17,010
| +5% | +$2.84M |
|
969
Global Payments
GPN
$23.5B
| $56M | 0.01% |
772,408
+364,186
| +89% | +$25.1M |
|
970
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $55.8M | 0.01% |
2,721,189
-530,873
| -16% | -$10.9M |
|
971
Knight Transportation
KNX
$11.1B
| $55.7M | 0.01% |
715,740
+472,632
| +194% | +$32.8M |
|
972
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $55.7M | 0.01% |
872,804
-128,331
| -13% | -$7.29M |
|
973
Banco Santander
SAN
$213B
| $55.7M | 0.01% |
4,032,815
-140,207
| -3% | -$1.74M |
|
974
Schwab US Large- Cap ETF
SCHX
$73.3B
| $55.6M | 0.01% |
1,890,475
-206,885
| -10% | -$5.91M |
|
975
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $55.6M | 0.01% |
754,742
-54,945
| -7% | -$4.04M |
|
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.