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 | |
|---|---|---|---|---|---|---|
1251
CoStar Group
CSGP
$12.5B
| $35.5M | 0.01% |
1,253,821
-148,555
| -11% | -$5.11M |
|
1252
Deckers Outdoor
DECK
$10.6B
| $35.4M | 0.01% |
356,395
+4,767
| +1% | +$502K |
|
1253
Commault Systems
CVLT
$5.97B
| $35.3M | 0.01% |
249,174
+60,725
| +32% | +$6.52M |
|
1254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $35.3M | 0.01% |
1,457,509
-170,411
| -10% | -$4.12M |
|
1255
Evergy
EVRG
$18.6B
| $35.3M | 0.01% |
408,252
+35,661
| +10% | +$2.95M |
|
1256
PUT
The Ensign Group
ENSG
$10.1B
| $35.3M | 0.01% |
220,000
| – | – |
|
1257
Ollie's Bargain Outlet
OLLI
$4.39B
| $35.1M | 0.01% |
456,385
-62,680
| -12% | -$5.23M |
|
1258
PUT
Freeport-McMoran
FCX
$100B
| $35.1M | 0.01% |
557,500
+223,500
| +67% | +$14.4M |
|
1259
Invesco International Dividend Achievers ETF
PID
$887M
| $35M | 0.01% |
1,576,515
-28,384
| -2% | -$646K |
|
1260
TTM Technologies
TTMI
$12.1B
| $34.9M | 0.01% |
186,683
-87,049
| -32% | -$14M |
|
1261
Hasbro
HAS
$12.8B
| $34.8M | 0.01% |
420,966
+26,678
| +7% | +$2.4M |
|
1262
PUT
Snowflake
SNOW
$117B
| $34.7M | 0.01% |
136,500
+80,100
| +142% | +$14.7M |
|
1263
Invesco S&P 500 High Beta ETF
SPHB
$878M
| $34.7M | 0.01% |
223,072
+104,896
| +89% | +$14.6M |
|
1264
First Trust Water ETF
FIW
$1.76B
| $34.7M | 0.01% |
316,764
+8,235
| +3% | +$868K |
|
1265
Avnet
AVT
$7.76B
| $34.7M | 0.01% |
390,275
-49,944
| -11% | -$4.08M |
|
1266
Lincoln Electric
LECO
$13.9B
| $34.6M | 0.01% |
130,154
-1,492
| -1% | -$390K |
|
1267
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $34.5M | 0.01% |
282,254
+14,449
| +5% | +$1.66M |
|
1268
iShares International Equity Factor ETF
INTF
$3.73B
| $34.5M | 0.01% |
843,379
+57,864
| +7% | +$2.37M |
|
1269
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $34.5M | 0.01% |
369,580
-2,982
| -0.8% | -$272K |
|
|
AOD
1270
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $34.4M | 0.01% |
3,340,002
+298,939
| +10% | +$3.05M |
|
1271
Cognizant
CTSH
$28.3B
| $34.4M | 0.01% |
888,638
-31,395
| -3% | -$1.65M |
|
1272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $34.3M | 0.01% |
711,800
+26,862
| +4% | +$1.3M |
|
1273
Brookfield Infrastructure
BIPC
$4.4B
| $34.2M | 0.01% |
888,899
-4,200
| -0.5% | -$169K |
|
1274
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| $34.2M | 0.01% |
709,561
-41,890
| -6% | -$1.97M |
|
1275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $34.1M | 0.01% |
2,907,418
+125,745
| +5% | +$1.44M |
|
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.