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 | |
|---|---|---|---|---|---|---|
|
NEE.PRV
1201
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $38.7M | 0.01% |
806,376
+472,952
| +142% | +$23.3M |
|
1202
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $38.5M | 0.01% |
850,000
+475,000
| +127% | +$21.5M |
|
1203
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $38.5M | 0.01% |
392,248
+1,384
| +0.4% | +$160K |
|
1204
iShares California Muni Bond ETF
CMF
$4.54B
| $38.4M | 0.01% |
667,037
+9,573
| +1% | +$548K |
|
1205
First Trust Utilities AlphaDEX Fund
FXU
$764M
| $38.4M | 0.01% |
778,487
-126,494
| -14% | -$6.18M |
|
1206
NovoCure
NVCR
$1.88B
| $38.3M | 0.01% |
2,528,093
-423,144
| -14% | -$6.4M |
|
1207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $38.2M | 0.01% |
1,766,489
-524,038
| -23% | -$11.4M |
|
1208
Cameco
CCJ
$39.7B
| $38.2M | 0.01% |
375,199
-14,235
| -4% | -$1.6M |
|
|
FDXF
1209
FedEx Freight
FDXF
$19B
| $38.2M | 0.01% |
+253,001
| New | +$41.4M |
|
1210
First Hawaiian
FHB
$3.15B
| $37.9M | 0.01% |
1,293,080
-192,713
| -13% | -$5.24M |
|
1211
Trimble
TRMB
$13.7B
| $37.8M | 0.01% |
739,229
-121,325
| -14% | -$7.17M |
|
1212
Western Midstream Partners
WES
$19.5B
| $37.7M | 0.01% |
862,254
+23,699
| +3% | +$1.02M |
|
1213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $37.7M | 0.01% |
674,301
-47,132
| -7% | -$2.45M |
|
1214
Restaurant Brands International
QSR
$26.3B
| $37.5M | 0.01% |
516,521
+54,723
| +12% | +$4.17M |
|
1215
SiteOne Landscape Supply
SITE
$3.82B
| $37.4M | 0.01% |
327,030
-40,171
| -11% | -$4.85M |
|
|
XAGG
1216
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
| $37.4M | 0.01% |
748,357
+313,641
| +72% | +$15.7M |
|
1217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $37.3M | 0.01% |
255,166
-9,383
| -4% | -$1.31M |
|
1218
Regal Rexnord
RRX
$10.2B
| $37.2M | 0.01% |
156,379
-63,330
| -29% | -$13.2M |
|
1219
Virtu Financial
VIRT
$5.12B
| $37.2M | 0.01% |
624,953
-49,771
| -7% | -$2.62M |
|
|
1220
CALL
iShares Bitcoin Trust
IBIT
$59.8B
| $37.2M | 0.01% |
1,118,000
+670,900
| +150% | +$27.3M |
|
1221
Carnival Corporation Ltd
CCL
$30.3B
| $37.2M | 0.01% |
1,301,100
-559,344
| -30% | -$15.3M |
|
1222
PUT
ExxonMobil
XOM
$696B
| $37.2M | 0.01% |
271,800
-324,400
| -54% | -$48.6M |
|
1223
Masco
MAS
$13.6B
| $37M | 0.01% |
455,305
+93,184
| +26% | +$6.5M |
|
1224
Dycom Industries
DY
$8.52B
| $37M | 0.01% |
73,140
-4,649
| -6% | -$2.03M |
|
1225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $37M | 0.01% |
4,690,122
+41,331
| +0.9% | +$325K |
|
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.