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 | |
|---|---|---|---|---|---|---|
1226
Alliant Energy
LNT
$17.3B
| $36.9M | 0.01% |
484,018
-3,883
| -0.8% | -$283K |
|
1227
US Foods
USFD
$20.1B
| $36.8M | 0.01% |
360,344
-32,558
| -8% | -$2.9M |
|
1228
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $36.8M | 0.01% |
1,220,343
-27,752
| -2% | -$830K |
|
1229
CALL
News Corp Class A
NWSA
$16.3B
| $36.8M | 0.01% |
1,480,800
| – | – |
|
1230
iShares Europe ETF
IEV
$1.64B
| $36.7M | 0.01% |
503,790
+9,071
| +2% | +$652K |
|
1231
Principal Active High Yield ETF
YLD
$615M
| $36.6M | 0.01% |
1,920,432
+421,335
| +28% | +$8.01M |
|
1232
Nokia
NOK
$56.7B
| $36.6M | 0.01% |
2,758,738
+2,278,224
| +474% | +$29.3M |
|
1233
Mid-America Apartment Communities
MAA
$14.3B
| $36.3M | 0.01% |
261,498
-13,058
| -5% | -$1.7M |
|
1234
Merit Medical Systems
MMSI
$5.18B
| $36.3M | 0.01% |
523,502
+32,326
| +7% | +$2.13M |
|
|
WCN
1235
Waste Connections
WCN
$40B
| $36.3M | 0.01% |
217,619
-1,318
| -0.6% | -$209K |
|
1236
Fidelity Magellan ETF
FMAG
$235M
| $36.3M | 0.01% |
986,128
+43,308
| +5% | +$1.54M |
|
1237
Mettler-Toledo International
MTD
$27.4B
| $36.1M | 0.01% |
28,284
+21,517
| +318% | +$25.9M |
|
1238
American Century Diversified Corporate Bond ETF
KORP
$941M
| $36.1M | 0.01% |
769,891
+198,121
| +35% | +$9.26M |
|
1239
Bank of America Series L
BAC.PRL
$3.86B
| $36.1M | 0.01% |
28,746
+9,587
| +50% | +$11.7M |
|
1240
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $36.1M | 0.01% |
1,213,346
+361,492
| +42% | +$10.6M |
|
1241
Annaly Capital Management
NLY
$16.2B
| $36M | 0.01% |
1,610,178
+58,132
| +4% | +$1.28M |
|
|
JBTM
1242
JBT Marel
JBTM
$5.86B
| $36M | 0.01% |
248,298
+44,771
| +22% | +$5.8M |
|
1243
Builders FirstSource
BLDR
$6.57B
| $36M | 0.01% |
402,128
-22,328
| -5% | -$1.78M |
|
1244
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $35.8M | 0.01% |
1,059,173
+174,938
| +20% | +$5.79M |
|
1245
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $35.8M | 0.01% |
404,691
+27,483
| +7% | +$2.67M |
|
1246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
| $35.8M | 0.01% |
391,106
-3,620
| -0.9% | -$323K |
|
1247
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $35.8M | 0.01% |
2,184,082
+172,018
| +9% | +$2.83M |
|
1248
Brookfield Renewable
BEPC
$5.46B
| $35.7M | 0.01% |
961,115
-31,740
| -3% | -$1.23M |
|
1249
Alger Concentrated Equity ETF
CNEQ
$2.58B
| $35.7M | 0.01% |
863,886
+786,291
| +1,013% | +$29.9M |
|
1250
SS&C Technologies
SSNC
$18.9B
| $35.6M | 0.01% |
573,629
-54,539
| -9% | -$3.7M |
|
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.