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 | |
|---|---|---|---|---|---|---|
1401
Alaska Air
ALK
$4.43B
| $27.5M | ﹤0.01% |
526,416
+456,883
| +657% | +$19.5M |
|
1402
PUT
Johnson & Johnson
JNJ
$644B
| $27.4M | ﹤0.01% |
108,000
| – | – |
|
1403
Owens Corning
OC
$10B
| $27.4M | ﹤0.01% |
172,329
-104,764
| -38% | -$12.7M |
|
1404
International Paper
IP
$18B
| $27.3M | ﹤0.01% |
717,846
-102,077
| -12% | -$3.5M |
|
1405
PUT
Palantir
PLTR
$419B
| $27.3M | ﹤0.01% |
234,300
-33,700
| -13% | -$4.6M |
|
1406
FormFactor
FORM
$8.19B
| $27.3M | ﹤0.01% |
170,844
-53,687
| -24% | -$7.12M |
|
1407
CALL
Live Nation Entertainment
LYV
$39.9B
| $27.3M | ﹤0.01% |
149,000
-9,500
| -6% | -$1.56M |
|
1408
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $27.2M | ﹤0.01% |
469,271
+69,877
| +17% | +$3.98M |
|
1409
Bitdeer Technologies
BTDR
$3B
| $27.2M | ﹤0.01% |
1,712,202
+1,337,240
| +357% | +$19.2M |
|
1410
Jackson Financial
JXN
$9.29B
| $27.2M | ﹤0.01% |
265,380
+72,314
| +37% | +$7.83M |
|
1411
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $27.1M | ﹤0.01% |
512,188
+87,083
| +20% | +$4.26M |
|
|
PAXS
1412
PIMCO Access Income Fund
PAXS
$631M
| $27M | ﹤0.01% |
1,857,213
+24,853
| +1% | +$357K |
|
1413
Healthpeak Properties
DOC
$14B
| $27M | ﹤0.01% |
1,261,645
-102,562
| -8% | -$1.91M |
|
1414
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $27M | ﹤0.01% |
1,062,105
+20,438
| +2% | +$519K |
|
1415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $27M | ﹤0.01% |
389,948
-7,526
| -2% | -$505K |
|
1416
Timken Company
TKR
$8.09B
| $27M | ﹤0.01% |
185,589
+3,204
| +2% | +$385K |
|
|
SCHV
1417
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $27M | ﹤0.01% |
774,489
-45,221
| -6% | -$1.49M |
|
1418
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
| $27M | ﹤0.01% |
1,239,662
+57,575
| +5% | +$1.26M |
|
1419
BHP
BHP
$214B
| $27M | ﹤0.01% |
323,491
-21,286
| -6% | -$1.77M |
|
1420
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $26.9M | ﹤0.01% |
261,126
+42,202
| +19% | +$4.49M |
|
1421
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $26.9M | ﹤0.01% |
103,153
-4,310
| -4% | -$1.01M |
|
1422
Invesco DB Agriculture Fund
DBA
$1.25B
| $26.9M | ﹤0.01% |
1,007,277
-233,022
| -19% | -$6.36M |
|
1423
Ralph Lauren
RL
$20.2B
| $26.8M | ﹤0.01% |
66,808
+5,065
| +8% | +$1.89M |
|
1424
WaFd
WAFD
$2.43B
| $26.5M | ﹤0.01% |
690,969
-73,173
| -10% | -$2.58M |
|
1425
MP Materials
MP
$8.73B
| $26.5M | ﹤0.01% |
473,117
+28,286
| +6% | +$1.72M |
|
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.