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 | |
|---|---|---|---|---|---|---|
1101
East-West Bancorp
EWBC
$17.6B
| $44.6M | 0.01% |
345,590
+15,413
| +5% | +$1.89M |
|
1102
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $44.6M | 0.01% |
380,000
+180,000
| +90% | +$21M |
|
1103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $44.6M | 0.01% |
1,991,715
-499,320
| -20% | -$11.2M |
|
1104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $44.5M | 0.01% |
3,216,471
+56,604
| +2% | +$784K |
|
1105
Installed Building Products
IBP
$5.31B
| $44.5M | 0.01% |
193,430
-2,040
| -1% | -$496K |
|
1106
Starwood Property Trust
STWD
$5.63B
| $44.3M | 0.01% |
2,707,449
-14,057
| -0.5% | -$245K |
|
1107
Davis Select US Equity ETF
DUSA
$1.27B
| $44.3M | 0.01% |
789,324
+16,846
| +2% | +$926K |
|
1108
IQVIA
IQV
$44.4B
| $44.3M | 0.01% |
229,391
-158,873
| -41% | -$27.7M |
|
1109
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
| $44.3M | 0.01% |
3,913,997
-42,645
| -1% | -$512K |
|
1110
Cincinnati Financial
CINF
$26.3B
| $44.3M | 0.01% |
239,095
-40,939
| -15% | -$6.79M |
|
1111
Bitwise Bitcoin ETF
BITB
$2.82B
| $44M | 0.01% |
1,381,854
+362,237
| +36% | +$14.1M |
|
1112
Ryanair
RYAAY
$26.9B
| $44M | 0.01% |
679,873
+7,558
| +1% | +$446K |
|
1113
Warner Bros
WBD
$70.3B
| $44M | 0.01% |
1,648,630
+83,672
| +5% | +$2.26M |
|
1114
Huntington Bancshares
HBAN
$33.8B
| $43.9M | 0.01% |
2,477,507
-1,856,851
| -43% | -$30.6M |
|
1115
PUT
Carvana
CVNA
$48.2B
| $43.9M | 0.01% |
666,500
-277,500
| -29% | -$19.6M |
|
1116
PUT
DigitalOcean
DOCN
$13.9B
| $43.9M | 0.01% |
+279,300
| New | +$37.8M |
|
1117
RELX
RELX
$59.5B
| $43.8M | 0.01% |
1,383,890
+12,366
| +0.9% | +$419K |
|
1118
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $43.7M | 0.01% |
1,430,073
+51,296
| +4% | +$1.59M |
|
1119
Woodward
WWD
$18.9B
| $43.6M | 0.01% |
102,398
+44,838
| +78% | +$17M |
|
1120
Archer Daniels Midland
ADM
$41.7B
| $43.4M | 0.01% |
568,466
+49,567
| +10% | +$3.77M |
|
1121
PUT
Alibaba
BABA
$272B
| $43.4M | 0.01% |
451,900
+401,900
| +804% | +$50.3M |
|
1122
iShares US Medical Devices ETF
IHI
$3.26B
| $43.4M | 0.01% |
877,517
-291,978
| -25% | -$14.8M |
|
1123
iShares China Large-Cap ETF
FXI
$4.1B
| $43.1M | 0.01% |
1,365,750
-1,238,076
| -48% | -$44.1M |
|
1124
PUT
Nike
NKE
$53.7B
| $43.1M | 0.01% |
1,050,000
+883,000
| +529% | +$38.8M |
|
1125
Toyota
TM
$231B
| $43M | 0.01% |
255,400
+17,093
| +7% | +$3.24M |
|
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.