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 | |
|---|---|---|---|---|---|---|
1076
AB Ultra Short Income ETF
YEAR
$1.54B
| $45.6M | 0.01% |
906,812
+163,999
| +22% | +$8.26M |
|
1077
Centene
CNC
$33.4B
| $45.6M | 0.01% |
711,144
+150,340
| +27% | +$8.04M |
|
1078
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $45.6M | 0.01% |
900,711
+688,807
| +325% | +$34.8M |
|
1079
Dollar Tree
DLTR
$21.2B
| $45.6M | 0.01% |
376,947
+19,138
| +5% | +$1.99M |
|
1080
AB InBev
BUD
$156B
| $45.6M | 0.01% |
552,828
+121,237
| +28% | +$9.53M |
|
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $45.5M | 0.01% |
295,054
-180,942
| -38% | -$30.3M |
|
1082
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $45.5M | 0.01% |
605,366
-89,590
| -13% | -$6.68M |
|
1083
Tapestry
TPR
$23.4B
| $45.5M | 0.01% |
310,829
-15,700
| -5% | -$2.25M |
|
1084
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $45.5M | 0.01% |
2,440,231
-186,723
| -7% | -$3.31M |
|
1085
iShares US Transportation ETF
IYT
$2.1B
| $45.4M | 0.01% |
523,600
+87,191
| +20% | +$7.13M |
|
1086
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $45.4M | 0.01% |
664,895
+20,468
| +3% | +$1.31M |
|
1087
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $45.3M | 0.01% |
929,872
-41,953
| -4% | -$2.05M |
|
1088
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $45.2M | 0.01% |
1,126,523
-898,493
| -44% | -$33.4M |
|
1089
iShares Global Infrastructure ETF
IGF
$10.2B
| $45.2M | 0.01% |
678,892
+40,433
| +6% | +$2.71M |
|
1090
Hamilton Lane
HLNE
$5.13B
| $45.2M | 0.01% |
572,991
-73,113
| -11% | -$6.5M |
|
1091
PUT
First Solar
FSLR
$21.7B
| $45.1M | 0.01% |
+191,200
| New | +$44.8M |
|
1092
ResMed
RMD
$33.1B
| $45M | 0.01% |
230,914
+71,381
| +45% | +$14.8M |
|
1093
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $45M | 0.01% |
340,176
+23,017
| +7% | +$2.99M |
|
1094
iShares MSCI Brazil ETF
EWZ
$8.6B
| $44.9M | 0.01% |
1,301,606
+144,813
| +13% | +$5.41M |
|
1095
VanEck High Yield Muni ETF
HYD
$4.08B
| $44.9M | 0.01% |
871,458
+33,162
| +4% | +$1.69M |
|
1096
Mitsubishi UFJ Financial
MUFG
$267B
| $44.9M | 0.01% |
2,256,290
-287,160
| -11% | -$5.41M |
|
1097
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $44.8M | 0.01% |
1,130,210
-38,354
| -3% | -$1.55M |
|
1098
FTI Consulting
FCN
$4.06B
| $44.8M | 0.01% |
300,826
-14,256
| -5% | -$2.33M |
|
1099
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $44.8M | 0.01% |
505,099
-55,496
| -10% | -$4.62M |
|
1100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $44.6M | 0.01% |
651,000
-35,409
| -5% | -$2.35M |
|
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.