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 | |
|---|---|---|---|---|---|---|
1051
Reddit
RDDT
$30.7B
| $47.8M | 0.01% |
275,312
+54,673
| +25% | +$8.76M |
|
1052
STAG Industrial
STAG
$7.16B
| $47.8M | 0.01% |
1,255,181
-74,950
| -6% | -$2.86M |
|
1053
ARK Genomic Revolution ETF
ARKG
$2B
| $47.7M | 0.01% |
1,134,658
+157,811
| +16% | +$5.03M |
|
1054
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $47.6M | 0.01% |
521,766
+140,356
| +37% | +$12.3M |
|
1055
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $47.5M | 0.01% |
938,819
+132,805
| +16% | +$6.71M |
|
1056
Graco
GGG
$12.4B
| $47.4M | 0.01% |
627,507
-15,476
| -2% | -$1.22M |
|
1057
PUT
Kimberly-Clark
KMB
$32.8B
| $47.3M | 0.01% |
+431,000
| New | +$42.7M |
|
1058
Blackstone Secured Lending
BXSL
$5.78B
| $47.3M | 0.01% |
1,993,884
-42,990
| -2% | -$1.03M |
|
1059
Align Technology
ALGN
$10.4B
| $47.2M | 0.01% |
280,145
-47,923
| -15% | -$8.32M |
|
1060
Global X US Preferred ETF
PFFD
$2.1B
| $47.2M | 0.01% |
2,526,830
-33,411
| -1% | -$630K |
|
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $47.2M | 0.01% |
443,202
-513
| -0.1% | -$54.6K |
|
1062
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
| $47.1M | 0.01% |
1,471,272
+124,525
| +9% | +$4.03M |
|
|
PWRD
1063
TCW Transform Systems ETF
PWRD
$1.43B
| $47M | 0.01% |
382,371
+158,683
| +71% | +$17.7M |
|
1064
Royal Bank of Canada
RY
$283B
| $46.9M | 0.01% |
226,811
+8,849
| +4% | +$1.64M |
|
|
GOOGN
1065
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $46.9M | 0.01% |
+931,446
| New | +$46.7M |
|
1066
Ball Corp
BALL
$16.1B
| $46.6M | 0.01% |
746,643
+205,223
| +38% | +$12.1M |
|
1067
Albemarle
ALB
$13.4B
| $46.6M | 0.01% |
344,822
-101,486
| -23% | -$17.9M |
|
1068
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $46.5M | 0.01% |
843,296
+51,794
| +7% | +$2.84M |
|
1069
AAM Low Duration Preferred and Income Securities ETF
PFLD
$397M
| $46M | 0.01% |
2,353,708
+27,030
| +1% | +$531K |
|
1070
iShares Latin America 40 ETF
ILF
$3.92B
| $46M | 0.01% |
1,362,689
+240,429
| +21% | +$8.52M |
|
1071
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $46M | 0.01% |
1,003,300
+254,995
| +34% | +$11.6M |
|
1072
Vanguard Core Bond ETF
VCRB
$7.59B
| $45.9M | 0.01% |
594,901
+341,854
| +135% | +$26.4M |
|
1073
Haleon
HLN
$40.6B
| $45.9M | 0.01% |
4,924,330
+901,581
| +22% | +$8.38M |
|
1074
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $45.8M | 0.01% |
1,948,074
+378,913
| +24% | +$8.82M |
|
1075
PUT
Clorox
CLX
$10.5B
| $45.8M | 0.01% |
+480,000
| New | +$46.1M |
|
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.