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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI India ETF
INDA
$6.45B
| $52.5M | 0.01% |
1,062,487
-294,605
| -22% | -$14.4M |
|
1002
iShares US Financials ETF
IYF
$4.35B
| $52.4M | 0.01% |
411,187
-14,308
| -3% | -$1.78M |
|
1003
Veeva Systems
VEEV
$43.2B
| $52.3M | 0.01% |
294,419
+22,437
| +8% | +$3.7M |
|
1004
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $52M | 0.01% |
378,299
+80
| +0% | +$10.2K |
|
1005
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $52M | 0.01% |
687,127
+37,624
| +6% | +$2.83M |
|
1006
PUT
Coinbase
COIN
$45.4B
| $52M | 0.01% |
355,500
+90,300
| +34% | +$16.3M |
|
1007
Blue Owl Capital
OBDC
$5.46B
| $52M | 0.01% |
4,779,782
+84,180
| +2% | +$942K |
|
1008
Dick's Sporting Goods
DKS
$11B
| $51.7M | 0.01% |
227,914
+15,654
| +7% | +$3.46M |
|
1009
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $51.6M | 0.01% |
1,048,200
-210,144
| -17% | -$9.76M |
|
1010
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $51.4M | 0.01% |
2,220,273
+95,084
| +4% | +$2.2M |
|
1011
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
| $51.4M | 0.01% |
2,544,060
-414,766
| -14% | -$8.39M |
|
1012
PUT
Tesla
TSLA
$1.41T
| $51.3M | 0.01% |
122,000
+16,800
| +16% | +$6.68M |
|
1013
Rubrik
RBRK
$21.5B
| $51.2M | 0.01% |
637,261
-543,685
| -46% | -$34.2M |
|
1014
PUT
UnitedHealth
UNH
$337B
| $51.1M | 0.01% |
+123,000
| New | +$45.6M |
|
1015
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $51.1M | 0.01% |
360,719
-9,121
| -2% | -$1.25M |
|
1016
Motley Fool 100 Index ETF
TMFC
$2.07B
| $51.1M | 0.01% |
670,717
+2,157
| +0.3% | +$161K |
|
1017
Snap-on
SNA
$19.4B
| $51M | 0.01% |
126,751
+9,928
| +8% | +$3.75M |
|
1018
CALL
JPMorgan Chase
JPM
$937B
| $51M | 0.01% |
155,800
+145,800
| +1,458% | +$45.3M |
|
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $50.7M | 0.01% |
449,175
+6,267
| +1% | +$686K |
|
1020
CALL
Devon Energy
DVN
$56.5B
| $50.7M | 0.01% |
1,227,700
+1,087,700
| +777% | +$50.4M |
|
1021
iShares US Energy ETF
IYE
$1.91B
| $50.7M | 0.01% |
895,697
-75,117
| -8% | -$4.55M |
|
1022
Sprott Physical Gold
PHYS
$15.4B
| $50.7M | 0.01% |
1,680,632
-91,773
| -5% | -$3.13M |
|
1023
Sumitomo Mitsui Financial
SMFG
$170B
| $50.6M | 0.01% |
2,146,202
-14,417
| -0.7% | -$320K |
|
1024
PUT
DraftKings
DKNG
$12.2B
| $50.5M | 0.01% |
2,000,000
+200,000
| +11% | +$4.93M |
|
1025
First Trust Cloud Computing ETF
SKYY
$3.36B
| $50.5M | 0.01% |
375,342
+169
| +0% | +$21.5K |
|
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.