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 | |
|---|---|---|---|---|---|---|
|
CRCL
1326
Circle Internet Group
CRCL
$20.6B
| $30.9M | 0.01% |
493,919
+290,649
| +143% | +$28.3M |
|
1327
Leidos
LDOS
$16.4B
| $30.9M | 0.01% |
300,315
-57,728
| -16% | -$7.67M |
|
1328
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $30.9M | 0.01% |
493,001
+14,548
| +3% | +$898K |
|
1329
Astrana Health
ASTH
$1.94B
| $30.9M | 0.01% |
664,940
+561,941
| +546% | +$20.2M |
|
1330
Brookfield Asset Management
BAM
$73.5B
| $30.8M | 0.01% |
687,238
+41,421
| +6% | +$1.96M |
|
1331
Weyerhaeuser
WY
$16.1B
| $30.8M | 0.01% |
1,285,883
+98,301
| +8% | +$2.39M |
|
1332
FTAI Aviation
FTAI
$19.1B
| $30.6M | ﹤0.01% |
112,971
+392
| +0.3% | +$98.6K |
|
1333
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $30.6M | ﹤0.01% |
214,635
-6,799
| -3% | -$932K |
|
1334
Reliance Steel & Aluminium
RS
$20.3B
| $30.5M | ﹤0.01% |
81,739
+11,095
| +16% | +$4.06M |
|
1335
Sterling Infrastructure
STRL
$14.6B
| $30.5M | ﹤0.01% |
36,347
-23,343
| -39% | -$16.4M |
|
1336
Aaon
AAON
$6.24B
| $30.5M | ﹤0.01% |
240,261
-12,661
| -5% | -$1.48M |
|
1337
Royce Value Trust
RVT
$2.16B
| $30.4M | ﹤0.01% |
1,646,540
-45,135
| -3% | -$816K |
|
1338
Gen Digital
GEN
$18.4B
| $30.4M | ﹤0.01% |
1,220,022
+131,330
| +12% | +$2.93M |
|
1339
AGNC Investment
AGNC
$11.9B
| $30.3M | ﹤0.01% |
2,778,570
+93,434
| +3% | +$984K |
|
|
SF
1340
Stifel
SF
$11.5B
| $30.2M | ﹤0.01% |
433,356
+1,335
| +0.3% | +$99.5K |
|
1341
Hexcel
HXL
$7B
| $30.2M | ﹤0.01% |
301,634
+17,103
| +6% | +$1.55M |
|
1342
W.P. Carey
WPC
$15.5B
| $30.1M | ﹤0.01% |
420,900
+19,634
| +5% | +$1.44M |
|
1343
Sprott Physical Gold and Silver Trust
CEF
$7.7B
| $30.1M | ﹤0.01% |
747,266
-434,584
| -37% | -$20.3M |
|
1344
Vale
VALE
$61.6B
| $30M | ﹤0.01% |
1,995,930
-26,209
| -1% | -$427K |
|
1345
First Trust Energy AlphaDEX Fund
FXN
$396M
| $30M | ﹤0.01% |
1,481,350
-123,128
| -8% | -$2.64M |
|
1346
Sprouts Farmers Market
SFM
$6.77B
| $29.9M | ﹤0.01% |
352,953
-19,088
| -5% | -$1.54M |
|
1347
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $29.8M | ﹤0.01% |
294,470
+865
| +0.3% | +$87.7K |
|
1348
Global X Silver Miners ETF NEW
SIL
$4.92B
| $29.7M | ﹤0.01% |
383,564
+37,786
| +11% | +$3.39M |
|
1349
BancFirst
BANF
$3.72B
| $29.7M | ﹤0.01% |
267,137
-1,640
| -0.6% | -$184K |
|
|
PDO
1350
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $29.6M | ﹤0.01% |
2,242,251
-132,136
| -6% | -$1.73M |
|
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.