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 | |
|---|---|---|---|---|---|---|
1151
PUT
Toast
TOST
$18.4B
| $41.7M | 0.01% |
1,500,000
| – | – |
|
1152
PUT
Sempra
SRE
$53.1B
| $41.7M | 0.01% |
+450,000
| New | +$41.9M |
|
1153
RLI Corp
RLI
$5.63B
| $41.7M | 0.01% |
705,393
-117
| -0% | -$6.28K |
|
1154
UFP Industries
UFPI
$4.55B
| $41.5M | 0.01% |
457,779
+87,437
| +24% | +$7.62M |
|
1155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $41.5M | 0.01% |
422,531
+8,803
| +2% | +$794K |
|
1156
PUT
Uber
UBER
$146B
| $41.5M | 0.01% |
575,000
+150,000
| +35% | +$11M |
|
1157
Gabelli Dividend & Income Trust
GDV
$2.53B
| $41.4M | 0.01% |
1,408,394
+56,256
| +4% | +$1.63M |
|
1158
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $41.3M | 0.01% |
501,946
+25,622
| +5% | +$2.15M |
|
1159
VanEck Short High Yield Muni ETF
SHYD
$456M
| $41.3M | 0.01% |
1,802,842
+206,549
| +13% | +$4.7M |
|
1160
McCormick & Company Non-Voting
MKC
$13.4B
| $41.2M | 0.01% |
817,199
-909,068
| -53% | -$44.6M |
|
1161
FirstCash
FCFS
$9.35B
| $41.1M | 0.01% |
190,100
+26,202
| +16% | +$5.69M |
|
1162
Terex
TEX
$6.67B
| $41.1M | 0.01% |
567,528
+73,617
| +15% | +$4.6M |
|
1163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $41M | 0.01% |
1,624,267
-224,819
| -12% | -$5.68M |
|
1164
PUT
Nokia
NOK
$55.1B
| $41M | 0.01% |
3,087,900
+3,079,900
| +38,499% | +$39.6M |
|
1165
Wheaton Precious Metals
WPM
$68.1B
| $41M | 0.01% |
364,933
+112,120
| +44% | +$14.6M |
|
1166
West Pharmaceutical
WST
$25.7B
| $41M | 0.01% |
114,107
+17,133
| +18% | +$5.24M |
|
1167
Blue Owl Capital
OWL
$7B
| $40.9M | 0.01% |
4,678,475
+322,852
| +7% | +$3.07M |
|
1168
Sanmina
SANM
$10.3B
| $40.7M | 0.01% |
160,906
-36,066
| -18% | -$7.9M |
|
1169
iShares Global 100 ETF
IOO
$9B
| $40.7M | 0.01% |
297,859
+18,229
| +7% | +$2.48M |
|
1170
Kadant
KAI
$3.14B
| $40.7M | 0.01% |
129,451
+459
| +0.4% | +$143K |
|
1171
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
| $40.5M | 0.01% |
1,032,527
+457,674
| +80% | +$17.5M |
|
1172
VanEck Intermediate Muni ETF
ITM
$2.02B
| $40.5M | 0.01% |
862,113
+64,059
| +8% | +$3M |
|
1173
ASE Group
ASX
$96.6B
| $40.5M | 0.01% |
897,660
-266,694
| -23% | -$8.96M |
|
1174
Performance Food Group
PFGC
$14B
| $40.4M | 0.01% |
361,231
+50,927
| +16% | +$4.85M |
|
1175
Universal Display
OLED
$3.58B
| $40.4M | 0.01% |
466,254
-132,024
| -22% | -$12.2M |
|
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.