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 | |
|---|---|---|---|---|---|---|
976
Wendy's
WEN
$1.42B
| $55.4M | 0.01% |
6,684,034
-228,752
| -3% | -$1.64M |
|
977
AerCap
AER
$21.7B
| $55.3M | 0.01% |
379,353
+26,874
| +8% | +$3.82M |
|
978
MACOM Technology Solutions
MTSI
$18.3B
| $55.2M | 0.01% |
145,252
+117,410
| +422% | +$38.9M |
|
979
Granite Construction
GVA
$5.07B
| $55.2M | 0.01% |
349,068
+32,924
| +10% | +$4.47M |
|
980
A.O. Smith
AOS
$7.78B
| $55.2M | 0.01% |
879,330
+145,326
| +20% | +$8.81M |
|
981
Carpenter Technology
CRS
$20.6B
| $55.1M | 0.01% |
89,362
+12,196
| +16% | +$5.74M |
|
982
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $55M | 0.01% |
978,870
+493
| +0.1% | +$34.3K |
|
983
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $54.9M | 0.01% |
952,624
+6,846
| +0.7% | +$366K |
|
984
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $54.9M | 0.01% |
727,100
+587,400
| +420% | +$51.9M |
|
985
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $54.8M | 0.01% |
2,394,076
+29,962
| +1% | +$685K |
|
986
CALL
iShares China Large-Cap ETF
FXI
$4.1B
| $54.7M | 0.01% |
1,732,800
-1,185,400
| -41% | -$42.3M |
|
987
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $54.5M | 0.01% |
570,273
+53,955
| +10% | +$5.15M |
|
988
RPM International
RPM
$12.8B
| $54.5M | 0.01% |
489,918
+2,383
| +0.5% | +$249K |
|
989
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $54.4M | 0.01% |
1,971,928
-198,841
| -9% | -$5.34M |
|
990
C.H. Robinson
CHRW
$18.4B
| $54.2M | 0.01% |
287,777
-9,190
| -3% | -$1.63M |
|
991
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $54.2M | 0.01% |
1,322,184
+74,811
| +6% | +$3.07M |
|
992
Expeditors International
EXPD
$25.2B
| $54.1M | 0.01% |
331,961
+68,183
| +26% | +$10.5M |
|
993
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $54M | 0.01% |
1,489,129
+8,937
| +0.6% | +$319K |
|
994
Canadian Natural Resources
CNQ
$106B
| $54M | 0.01% |
1,365,848
-68,375
| -5% | -$3.11M |
|
995
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $53.9M | 0.01% |
2,055,833
+149,685
| +8% | +$3.9M |
|
996
Humana
HUM
$47.6B
| $53.6M | 0.01% |
134,962
-1,862
| -1% | -$530K |
|
997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
| $53.5M | 0.01% |
482,443
-119,641
| -20% | -$12.2M |
|
998
PUT
KLA
KLAC
$220B
| $52.8M | 0.01% |
175,000
-3,000
| -2% | -$596K |
|
999
Viavi Solutions
VIAV
$8.33B
| $52.7M | 0.01% |
1,103,489
+363,127
| +49% | +$17.4M |
|
1000
WisdomTree US High Dividend Fund
DHS
$1.61B
| $52.6M | 0.01% |
462,536
-50,900
| -10% | -$5.67M |
|
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.