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 | |
|---|---|---|---|---|---|---|
1426
Synchrony
SYF
$24.4B
| $26.5M | ﹤0.01% |
348,168
-27,004
| -7% | -$1.98M |
|
1427
GATX Corp
GATX
$6.27B
| $26.4M | ﹤0.01% |
149,191
+21,417
| +17% | +$3.9M |
|
1428
Commercial Metals
CMC
$7.28B
| $26.4M | ﹤0.01% |
420,389
+74,985
| +22% | +$5.27M |
|
1429
Compass
COMP
$7.93B
| $26.4M | ﹤0.01% |
2,138,933
+164,359
| +8% | +$1.37M |
|
1430
CALL
Halliburton
HAL
$28.8B
| $26.3M | ﹤0.01% |
775,000
+700,900
| +946% | +$27.4M |
|
1431
Avery Dennison
AVY
$13.1B
| $26.2M | ﹤0.01% |
161,612
-23,293
| -13% | -$3.79M |
|
1432
PUT
Southern Copper
SCCO
$160B
| $26.1M | ﹤0.01% |
+151,800
| New | +$27.3M |
|
|
NIE
1433
Virtus Equity & Convertible Income Fund
NIE
$680M
| $26.1M | ﹤0.01% |
970,804
+19,616
| +2% | +$510K |
|
1434
Assurant
AIZ
$14B
| $26M | ﹤0.01% |
96,943
+75,012
| +342% | +$18.3M |
|
1435
Invesco DB Precious Metals Fund
DBP
$256M
| $26M | ﹤0.01% |
281,476
+47,566
| +20% | +$5.06M |
|
1436
Sea Limited
SE
$63.4B
| $26M | ﹤0.01% |
270,827
+18,901
| +8% | +$1.66M |
|
1437
Victory Capital Holdings
VCTR
$6.38B
| $25.9M | ﹤0.01% |
308,353
+53,696
| +21% | +$4.32M |
|
1438
Jazz Pharmaceuticals
JAZZ
$15.8B
| $25.9M | ﹤0.01% |
107,422
+38,934
| +57% | +$8.53M |
|
1439
Teck Resources
TECK
$31.5B
| $25.9M | ﹤0.01% |
435,151
-489,483
| -53% | -$29.8M |
|
1440
Lyft
LYFT
$5.94B
| $25.7M | ﹤0.01% |
1,762,165
+28,485
| +2% | +$398K |
|
1441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $25.7M | ﹤0.01% |
216,097
-76,322
| -26% | -$8.26M |
|
1442
PUT
Advanced Micro Devices
AMD
$837B
| $25.7M | ﹤0.01% |
44,300
+4,000
| +10% | +$1.64M |
|
1443
CALL
Merck
MRK
$358B
| $25.7M | ﹤0.01% |
200,000
-283,100
| -59% | -$33.1M |
|
1444
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
| $25.7M | ﹤0.01% |
387,368
-16,943
| -4% | -$993K |
|
1445
PIMCO Dynamic Income Fund
PDI
$6.76B
| $25.6M | ﹤0.01% |
1,534,884
-58,375
| -4% | -$992K |
|
1446
Armstrong World Industries
AWI
$6.67B
| $25.6M | ﹤0.01% |
159,747
-4,606
| -3% | -$753K |
|
1447
Cullen/Frost Bankers
CFR
$9.91B
| $25.6M | ﹤0.01% |
165,493
+19,927
| +14% | +$2.83M |
|
1448
Astoria US Quality Kings ETF
ROE
$279M
| $25.6M | ﹤0.01% |
599,571
-2,460
| -0.4% | -$98.5K |
|
1449
Steris
STE
$20.5B
| $25.5M | ﹤0.01% |
121,253
+2,381
| +2% | +$510K |
|
|
BTO
1450
John Hancock Financial Opportunities Fund
BTO
$743M
| $25.5M | ﹤0.01% |
646,729
-6,713
| -1% | -$249K |
|
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.