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 | |
|---|---|---|---|---|---|---|
|
DLY
1276
DoubleLine Yield Opportunities Fund
DLY
$652M
| $33.8M | 0.01% |
2,405,028
-42,191
| -2% | -$592K |
|
1277
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $33.8M | 0.01% |
2,790,256
+290,511
| +12% | +$3.43M |
|
1278
Sprott Physical Silver Trust
PSLV
$13.2B
| $33.8M | 0.01% |
1,791,676
-52,612
| -3% | -$1.24M |
|
1279
Cboe Global Markets
CBOE
$28.3B
| $33.7M | 0.01% |
139,045
-7,512
| -5% | -$2.3M |
|
1280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $33.7M | 0.01% |
705,786
+10,042
| +1% | +$472K |
|
1281
PUT
ASML
ASML
$619B
| $33.6M | 0.01% |
+16,900
| New | +$26.9M |
|
1282
Popular Inc
BPOP
$10.4B
| $33.6M | 0.01% |
204,782
+9,692
| +5% | +$1.46M |
|
1283
CenterPoint Energy
CNP
$25.2B
| $33.5M | 0.01% |
761,101
+182,454
| +32% | +$7.82M |
|
1284
CALL
EOG Resources
EOG
$76.3B
| $33.5M | 0.01% |
+258,200
| New | +$35.2M |
|
1285
Revolution Medicines
RVMD
$43.1B
| $33.5M | 0.01% |
178,780
+144,539
| +422% | +$21.1M |
|
1286
EnerSys
ENS
$6.22B
| $33.5M | 0.01% |
143,168
+17,450
| +14% | +$3.79M |
|
1287
NVR
NVR
$16.7B
| $33.5M | 0.01% |
4,912
+3,356
| +216% | +$21.3M |
|
1288
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $33.5M | 0.01% |
822,698
+11,213
| +1% | +$432K |
|
1289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $33.4M | 0.01% |
352,068
-97,439
| -22% | -$8.87M |
|
1290
CALL
Toast
TOST
$18.4B
| $33.4M | 0.01% |
1,200,000
| – | – |
|
1291
Exponent
EXPO
$3.22B
| $33.4M | 0.01% |
567,909
-44,984
| -7% | -$2.76M |
|
|
QXO
1292
QXO Inc
QXO
$12B
| $33.3M | 0.01% |
1,929,777
+212,225
| +12% | +$3.95M |
|
1293
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $33.2M | 0.01% |
1,859,806
+45,580
| +3% | +$837K |
|
1294
KraneShares CSI China Internet ETF
KWEB
$4.67B
| $33.2M | 0.01% |
1,355,310
-1,606,991
| -54% | -$44.5M |
|
1295
Huntington Ingalls Industries
HII
$11B
| $33.1M | 0.01% |
118,200
-26,689
| -18% | -$8.92M |
|
|
RSPA
1296
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
| $33M | 0.01% |
618,978
+304,341
| +97% | +$15.9M |
|
1297
iShares US Regional Banks ETF
IAT
$639M
| $33M | 0.01% |
530,533
+16,147
| +3% | +$938K |
|
1298
MGM Resorts International
MGM
$9.77B
| $32.9M | 0.01% |
687,572
-1,090,935
| -61% | -$45.3M |
|
|
AMRZ
1299
Amrize Ltd
AMRZ
$21.5B
| $32.9M | 0.01% |
616,646
-67,729
| -10% | -$3.67M |
|
1300
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $32.8M | 0.01% |
114,710
+30,401
| +36% | +$7.95M |
|
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.