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 | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $40.4M | 0.01% |
309,484
+1,671
| +0.5% | +$208K |
|
1177
United Therapeutics
UTHR
$21.5B
| $40.3M | 0.01% |
74,303
-2,835
| -4% | -$1.6M |
|
1178
UBS Group
UBS
$158B
| $40.2M | 0.01% |
810,448
+156,835
| +24% | +$7.14M |
|
1179
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $40M | 0.01% |
535,000
+335,000
| +168% | +$23.4M |
|
1180
PayPal
PYPL
$46B
| $39.9M | 0.01% |
923,757
-252,632
| -21% | -$11.5M |
|
1181
Reinsurance Group of America
RGA
$16.2B
| $39.8M | 0.01% |
187,146
+7,836
| +4% | +$1.63M |
|
1182
PUT
Lam Research
LRCX
$339B
| $39.7M | 0.01% |
91,700
+84,900
| +1,249% | +$25.8M |
|
1183
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $39.7M | 0.01% |
948,993
-54,588
| -5% | -$2.17M |
|
1184
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $39.7M | 0.01% |
+250,000
| New | +$37.2M |
|
|
HIMU
1185
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $39.7M | 0.01% |
796,239
+16,140
| +2% | +$788K |
|
1186
Smith & Nephew
SNN
$11.7B
| $39.6M | 0.01% |
1,375,531
+857,880
| +166% | +$26.6M |
|
1187
Capital Group International Equity ETF
CGIE
$2.43B
| $39.4M | 0.01% |
1,069,903
+7,481
| +0.7% | +$269K |
|
1188
VanEck Oil Services ETF
OIH
$2.02B
| $39.3M | 0.01% |
105,759
+15,891
| +18% | +$6.66M |
|
1189
Thor Industries
THO
$3.71B
| $39.2M | 0.01% |
521,999
-60,022
| -10% | -$4.62M |
|
1190
Toronto Dominion Bank
TD
$199B
| $39.2M | 0.01% |
322,910
-5,968
| -2% | -$653K |
|
1191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $39.1M | 0.01% |
562,914
+45,294
| +9% | +$3.08M |
|
1192
NiSource
NI
$19.5B
| $39.1M | 0.01% |
822,363
-137,275
| -14% | -$6.5M |
|
1193
Exelixis
EXEL
$14.1B
| $39.1M | 0.01% |
717,840
+30,536
| +4% | +$1.49M |
|
1194
Jacobs Solutions
J
$17B
| $38.9M | 0.01% |
309,040
+28,248
| +10% | +$3.47M |
|
1195
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $38.9M | 0.01% |
1,450,389
+659,358
| +83% | +$17.7M |
|
1196
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $38.9M | 0.01% |
411,694
+20,849
| +5% | +$1.9M |
|
1197
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
| $38.8M | 0.01% |
2,433,927
-83,858
| -3% | -$1.29M |
|
1198
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
| $38.7M | 0.01% |
949,131
+56,762
| +6% | +$2.29M |
|
1199
Hyatt Hotels
H
$15.1B
| $38.7M | 0.01% |
199,653
-8,653
| -4% | -$1.52M |
|
1200
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $38.7M | 0.01% |
486,764
+34,779
| +8% | +$2.8M |
|
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.