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 | |
|---|---|---|---|---|---|---|
1301
Campbell Soup
CPB
$6.46B
| $32.6M | 0.01% |
1,464,735
+12,694
| +0.9% | +$268K |
|
1302
PUT
Coca-Cola Consolidated
COKE
$13.2B
| $32.6M | 0.01% |
+170,700
| New | +$31.8M |
|
|
BLLN
1303
BillionToOne Inc
BLLN
$4.95B
| $32.6M | 0.01% |
271,554
+270,446
| +24,408% | +$24.7M |
|
1304
KeyCorp
KEY
$22.9B
| $32.5M | 0.01% |
1,409,849
-925,026
| -40% | -$20.2M |
|
1305
Aptiv
APTV
$9.13B
| $32.5M | 0.01% |
529,145
+245,784
| +87% | +$15M |
|
|
JMTG
1306
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
| $32.4M | 0.01% |
638,916
+110,722
| +21% | +$5.61M |
|
1307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $32.3M | 0.01% |
2,222,636
+58,101
| +3% | +$848K |
|
1308
iShares US Infrastructure ETF
IFRA
$4.08B
| $32.3M | 0.01% |
512,090
-96,915
| -16% | -$5.91M |
|
1309
Idacorp
IDA
$7.7B
| $32.3M | 0.01% |
213,236
-3,292
| -2% | -$474K |
|
1310
Bentley Systems
BSY
$9.41B
| $32.2M | 0.01% |
1,077,490
-123,121
| -10% | -$4M |
|
1311
Fox Class A
FOXA
$28.1B
| $32M | 0.01% |
613,617
+27,581
| +5% | +$1.7M |
|
1312
argenx
ARGX
$61.1B
| $32M | 0.01% |
34,453
-3,651
| -10% | -$3.01M |
|
1313
GXO Logistics
GXO
$5.24B
| $31.9M | 0.01% |
629,207
+299,264
| +91% | +$15.5M |
|
1314
Affirm
AFRM
$24.4B
| $31.8M | 0.01% |
389,630
+194,168
| +99% | +$12.7M |
|
1315
Affiliated Managers Group
AMG
$9.01B
| $31.7M | 0.01% |
93,544
+3,351
| +4% | +$1.04M |
|
1316
BorgWarner
BWA
$12.9B
| $31.4M | 0.01% |
473,480
+11,119
| +2% | +$704K |
|
1317
Lamb Weston
LW
$6.66B
| $31.4M | 0.01% |
728,031
+36,347
| +5% | +$1.57M |
|
1318
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $31.4M | 0.01% |
869,757
+21,305
| +3% | +$704K |
|
1319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
| $31.4M | 0.01% |
627,627
+25,708
| +4% | +$1.28M |
|
1320
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $31.3M | 0.01% |
1,248,514
-47,219
| -4% | -$1.08M |
|
1321
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $31.3M | 0.01% |
683,110
-229,417
| -25% | -$10.5M |
|
1322
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $31.3M | 0.01% |
677,328
+33,023
| +5% | +$1.5M |
|
1323
iShares US Financial Services ETF
IYG
$2.18B
| $31.2M | 0.01% |
344,920
-10,246
| -3% | -$899K |
|
1324
PUT
BP
BP
$118B
| $31M | 0.01% |
840,000
+590,000
| +236% | +$25.9M |
|
1325
Asbury Automotive
ABG
$3.65B
| $31M | 0.01% |
154,075
+109,307
| +244% | +$21.5M |
|
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.