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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$37.3B
| $42.9M | 0.01% |
277,147
+25,683
| +10% | +$3.36M |
|
1127
CALL
Asbury Automotive
ABG
$3.68B
| $42.8M | 0.01% |
+212,800
| New | +$41.9M |
|
1128
Meritage Homes
MTH
$4.29B
| $42.7M | 0.01% |
508,935
+190,662
| +60% | +$13M |
|
1129
PUT
Charter Communications
CHTR
$16.8B
| $42.7M | 0.01% |
300,000
| – | – |
|
1130
Neurocrine Biosciences
NBIX
$15.2B
| $42.6M | 0.01% |
253,026
+21,715
| +9% | +$3.22M |
|
1131
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $42.5M | 0.01% |
+199,900
| New | +$40.9M |
|
|
1132
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $42.5M | 0.01% |
+199,900
| New | +$40.9M |
|
1133
John Hancock Multifactor Developed International ETF
JHMD
$959M
| $42.5M | 0.01% |
957,401
+50,279
| +6% | +$2.24M |
|
1134
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
| $42.5M | 0.01% |
212,489
+37,468
| +21% | +$6.81M |
|
1135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $42.5M | 0.01% |
1,962,516
-34,342
| -2% | -$738K |
|
1136
Fair Isaac
FICO
$21.3B
| $42.4M | 0.01% |
35,521
+1,704
| +5% | +$1.91M |
|
1137
Consolidated Edison
ED
$38.9B
| $42.4M | 0.01% |
383,169
+27,631
| +8% | +$3M |
|
1138
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $42.4M | 0.01% |
1,914,158
-1,125,010
| -37% | -$24.9M |
|
1139
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $42.3M | 0.01% |
620,757
-14,917
| -2% | -$1M |
|
1140
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
| $42.3M | 0.01% |
2,281,990
-129,234
| -5% | -$2.48M |
|
|
SUNB
1141
Sunbelt Rentals Holdings
SUNB
$29.5B
| $42.3M | 0.01% |
565,115
+30,509
| +6% | +$2.29M |
|
1142
Kenvue
KVUE
$34.4B
| $42.2M | 0.01% |
2,208,447
+144,420
| +7% | +$2.54M |
|
1143
Houlihan Lokey
HLI
$9.35B
| $42.2M | 0.01% |
314,566
-31,801
| -9% | -$4.69M |
|
1144
Littelfuse
LFUS
$10B
| $42.1M | 0.01% |
92,539
-5,121
| -5% | -$2.22M |
|
1145
Constellation Brands
STZ
$21.1B
| $42.1M | 0.01% |
302,909
-179,258
| -37% | -$26.6M |
|
1146
Bright Horizons
BFAM
$3.28B
| $42.1M | 0.01% |
594,175
-93,754
| -14% | -$6.78M |
|
1147
Extra Space Storage
EXR
$29B
| $42.1M | 0.01% |
289,404
-4,913
| -2% | -$702K |
|
1148
PG&E
PCG
$29B
| $41.8M | 0.01% |
2,484,672
+380,577
| +18% | +$6.4M |
|
1149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $41.8M | 0.01% |
238,156
+7,943
| +3% | +$1.42M |
|
1150
HSBC
HSBC
$350B
| $41.7M | 0.01% |
438,944
-25,705
| -6% | -$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.