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 | |
|---|---|---|---|---|---|---|
1351
Digi International
DGII
$2.62B
| $29.6M | ﹤0.01% |
394,849
+11,545
| +3% | +$716K |
|
1352
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $29.5M | ﹤0.01% |
2,454,824
+310,720
| +14% | +$3.73M |
|
|
DSL
1353
DoubleLine Income Solutions Fund
DSL
$1.17B
| $29.5M | ﹤0.01% |
2,668,961
+21,477
| +0.8% | +$235K |
|
1354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $29.5M | ﹤0.01% |
725,394
+14,088
| +2% | +$568K |
|
1355
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $29.3M | ﹤0.01% |
878,802
-25,399
| -3% | -$788K |
|
1356
PUT
Ford
F
$53.5B
| $29.3M | ﹤0.01% |
2,107,000
+2,103,500
| +60,100% | +$28.4M |
|
1357
F5
FFIV
$23.8B
| $29.3M | ﹤0.01% |
70,404
+3,347
| +5% | +$1.19M |
|
1358
Brown-Forman Class B
BF.B
$11.8B
| $29.3M | ﹤0.01% |
1,097,622
-109,864
| -9% | -$2.96M |
|
1359
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $29.2M | ﹤0.01% |
433,946
+60,713
| +16% | +$4.44M |
|
1360
EastGroup Properties
EGP
$10.8B
| $29.1M | ﹤0.01% |
143,888
+2,010
| +1% | +$403K |
|
1361
First Trust Nasdaq Transportation ETF
FTXR
$997M
| $29.1M | ﹤0.01% |
639,362
+386,761
| +153% | +$16.4M |
|
1362
NatWest
NWG
$74.8B
| $29.1M | ﹤0.01% |
1,648,827
-716,963
| -30% | -$11.5M |
|
1363
Ally Financial
ALLY
$12.6B
| $29.1M | ﹤0.01% |
632,521
+16,747
| +3% | +$726K |
|
1364
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.9M | ﹤0.01% |
57,800
+46,700
| +421% | +$22.5M |
|
1365
Incyte
INCY
$25B
| $28.9M | ﹤0.01% |
255,064
+42
| +0% | +$4.17K |
|
1366
Lincoln National
LNC
$8.38B
| $28.9M | ﹤0.01% |
817,235
+108,421
| +15% | +$3.9M |
|
1367
Royal Gold
RGLD
$21.2B
| $28.9M | ﹤0.01% |
144,578
+32,311
| +29% | +$7.51M |
|
1368
CALL
GXO Logistics
GXO
$5.28B
| $28.8M | ﹤0.01% |
+568,200
| New | +$29.4M |
|
1369
Fortive
FTV
$16.8B
| $28.8M | ﹤0.01% |
470,809
-171,364
| -27% | -$10.3M |
|
1370
Invesco DB Oil Fund
DBO
$308M
| $28.7M | ﹤0.01% |
1,627,302
-66,499
| -4% | -$1.38M |
|
1371
Eagle Materials
EXP
$5.63B
| $28.7M | ﹤0.01% |
127,601
+11,774
| +10% | +$2.46M |
|
1372
Bio-Rad Laboratories Class A
BIO
$10.2B
| $28.6M | ﹤0.01% |
97,500
+76,831
| +372% | +$21.8M |
|
1373
PUT
Royal Caribbean
RCL
$67.7B
| $28.6M | ﹤0.01% |
+90,000
| New | +$25.2M |
|
1374
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $28.4M | ﹤0.01% |
618,968
+230,753
| +59% | +$10.6M |
|
1375
WisdomTree International Equity Fund
DWM
$668M
| $28.4M | ﹤0.01% |
388,008
-43,845
| -10% | -$3.22M |
|
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.