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 | |
|---|---|---|---|---|---|---|
1026
Liberty Energy
LBRT
$3.18B
| $50.5M | 0.01% |
1,927,892
+872,195
| +83% | +$26.1M |
|
1027
Nextpower Inc. Common Stock
NXT
$12.1B
| $50M | 0.01% |
420,071
-17,340
| -4% | -$2.14M |
|
1028
Ventas
VTR
$45.4B
| $50M | 0.01% |
563,347
+163,513
| +41% | +$13.9M |
|
1029
Copart
CPRT
$28.7B
| $50M | 0.01% |
1,772,971
-926,238
| -34% | -$29.9M |
|
1030
Corebridge Financial
CRBG
$15.6B
| $49.8M | 0.01% |
1,739,064
+921,236
| +113% | +$24.9M |
|
|
UCTT
1031
Ultra Clean Holdings
UCTT
$2.97B
| $49.7M | 0.01% |
348,875
+177,273
| +103% | +$15.6M |
|
1032
Alcon
ALC
$32.8B
| $49.7M | 0.01% |
736,503
-24,006
| -3% | -$1.68M |
|
1033
MasTec
MTZ
$17.9B
| $49.7M | 0.01% |
119,416
+2,404
| +2% | +$919K |
|
1034
VICI Properties
VICI
$27.3B
| $49.6M | 0.01% |
1,866,483
-67,351
| -3% | -$1.89M |
|
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $49.4M | 0.01% |
1,933,802
+86,334
| +5% | +$2.2M |
|
1036
iShares US Telecommunications ETF
IYZ
$1.22B
| $49.4M | 0.01% |
1,167,917
-467,861
| -29% | -$19.9M |
|
1037
Rocket Companies
RKT
$37.3B
| $49.2M | 0.01% |
3,123,437
+707,290
| +29% | +$10.2M |
|
|
CAM
1038
AB California Intermediate Municipal ETF
CAM
$1.19B
| $49.1M | 0.01% |
1,951,058
+950,139
| +95% | +$23.8M |
|
1039
First Citizens BancShares
FCNCA
$24.4B
| $49.1M | 0.01% |
23,580
+21
| +0.1% | +$42.1K |
|
1040
Schwab US TIPS ETF
SCHP
$16B
| $49.1M | 0.01% |
1,851,168
+44,488
| +2% | +$1.19M |
|
1041
American International
AIG
$39.7B
| $48.9M | 0.01% |
655,515
-66,911
| -9% | -$5.09M |
|
1042
PUT
Lumentum
LITE
$75.3B
| $48.8M | 0.01% |
56,900
-155,100
| -73% | -$138M |
|
1043
VanEck BDC Income ETF
BIZD
$1.62B
| $48.7M | 0.01% |
3,848,569
-242,307
| -6% | -$3.07M |
|
1044
MPLX
MPLX
$59.2B
| $48.6M | 0.01% |
863,077
+57,847
| +7% | +$3.23M |
|
1045
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $48.6M | 0.01% |
2,330,862
+250,549
| +12% | +$5.23M |
|
1046
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $48.5M | 0.01% |
459,658
-6,101
| -1% | -$644K |
|
1047
Archrock
AROC
$5.36B
| $48.4M | 0.01% |
1,189,135
+167,426
| +16% | +$6.16M |
|
1048
Flowserve
FLS
$9.03B
| $48.4M | 0.01% |
652,166
+117,261
| +22% | +$8.92M |
|
1049
Tenet Healthcare
THC
$21B
| $48.1M | 0.01% |
257,162
+7,529
| +3% | +$1.38M |
|
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $47.8M | 0.01% |
635,410
+1,082
| +0.2% | +$77.9K |
|
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.