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 | |
|---|---|---|---|---|---|---|
1376
Invesco CEF Income Composite ETF
PCEF
$789M
| $28.4M | ﹤0.01% |
1,397,439
-13,127
| -0.9% | -$261K |
|
1377
CorVel
CRVL
$3.59B
| $28.3M | ﹤0.01% |
453,149
-8,773
| -2% | -$511K |
|
1378
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $28.3M | ﹤0.01% |
1,049,578
+60,472
| +6% | +$1.66M |
|
1379
Check Point Software Technologies
CHKP
$14B
| $28.3M | ﹤0.01% |
215,070
-42,874
| -17% | -$5.58M |
|
1380
Reaves Utility Income Fund
UTG
$3.35B
| $28.3M | ﹤0.01% |
694,103
-13,478
| -2% | -$563K |
|
|
1381
PUT
iShares Bitcoin Trust
IBIT
$59.3B
| $28.1M | ﹤0.01% |
845,000
+237,100
| +39% | +$9.64M |
|
1382
LyondellBasell Industries
LYB
$20.9B
| $28.1M | ﹤0.01% |
533,788
-158,281
| -23% | -$10.9M |
|
1383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $28.1M | ﹤0.01% |
492,910
+2,776
| +0.6% | +$154K |
|
1384
Plains All American Pipeline
PAA
$18B
| $28.1M | ﹤0.01% |
1,260,660
-304,949
| -19% | -$6.78M |
|
1385
Pinduoduo
PDD
$112B
| $28.1M | ﹤0.01% |
367,792
+234,239
| +175% | +$21.6M |
|
1386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $28M | ﹤0.01% |
591,209
+46,949
| +9% | +$2.22M |
|
1387
Sphere Entertainment
SPHR
$5.21B
| $28M | ﹤0.01% |
161,978
+19,903
| +14% | +$2.78M |
|
1388
Agree Realty
ADC
$8.54B
| $28M | ﹤0.01% |
369,853
-712
| -0.2% | -$54K |
|
1389
Nuveen Municipal Credit Income Fund
NZF
$2.24B
| $28M | ﹤0.01% |
2,205,133
+348,330
| +19% | +$4.37M |
|
|
FISV
1390
Fiserv Inc
FISV
$26.5B
| $27.9M | ﹤0.01% |
569,398
+68,084
| +14% | +$3.81M |
|
1391
CALL
Nokia
NOK
$56.3B
| $27.9M | ﹤0.01% |
2,100,900
+415,300
| +25% | +$5.35M |
|
1392
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
| $27.8M | ﹤0.01% |
1,244,589
+67,439
| +6% | +$1.51M |
|
1393
Biogen
BIIB
$32B
| $27.8M | ﹤0.01% |
128,664
+1,530
| +1% | +$293K |
|
1394
Insmed
INSM
$27B
| $27.7M | ﹤0.01% |
259,852
-337,532
| -57% | -$40.9M |
|
1395
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $27.7M | ﹤0.01% |
459,347
+101,268
| +28% | +$6.01M |
|
|
ECHO
1396
CALL
EchoStar
ECHO
$27.3B
| $27.6M | ﹤0.01% |
+271,800
| New | +$33.2M |
|
1397
StoneX
SNEX
$8.09B
| $27.6M | ﹤0.01% |
348,965
+126,086
| +57% | +$9.46M |
|
1398
Invesco DB Base Metals Fund
DBB
$365M
| $27.5M | ﹤0.01% |
1,142,980
+319,926
| +39% | +$8.04M |
|
1399
JFrog
FROG
$11.4B
| $27.5M | ﹤0.01% |
302,967
+96,144
| +46% | +$6.25M |
|
1400
iShares Micro-Cap ETF
IWC
$1.42B
| $27.5M | ﹤0.01% |
137,513
+16,036
| +13% | +$2.94M |
|
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.