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 | |
|---|---|---|---|---|---|---|
1451
Pinterest
PINS
$10.6B
| $25.4M | ﹤0.01% |
1,207,911
-151,453
| -11% | -$3.04M |
|
1452
PUT
Bitdeer Technologies
BTDR
$3B
| $25.4M | ﹤0.01% |
+1,600,000
| New | +$23M |
|
1453
Xtrackers Russell US Multifactor ETF
DEUS
$294M
| $25.4M | ﹤0.01% |
388,741
+15,939
| +4% | +$1.01M |
|
1454
Royalty Pharma
RPRX
$26B
| $25.4M | ﹤0.01% |
452,671
+88,466
| +24% | +$4.6M |
|
|
GLIBK
1455
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
| $25.4M | ﹤0.01% |
+1,176,000
| New | +$33M |
|
|
SW
1456
Smurfit Westrock
SW
$23.4B
| $25.3M | ﹤0.01% |
547,539
+168,945
| +45% | +$6.98M |
|
1457
BrightSpring Health Services
BTSG
$11.7B
| $25.3M | ﹤0.01% |
362,457
+189,350
| +109% | +$10.5M |
|
|
ECG
1458
Everus Construction Group
ECG
$5.68B
| $25.1M | ﹤0.01% |
151,541
+71,594
| +90% | +$10.5M |
|
1459
JPMorgan US Quality Factor ETF
JQUA
$8.69B
| $25.1M | ﹤0.01% |
347,557
-19,135
| -5% | -$1.3M |
|
1460
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
| $25M | ﹤0.01% |
452,396
+80,711
| +22% | +$5.7M |
|
1461
Rentokil
RTO
$11B
| $25M | ﹤0.01% |
875,191
+127,606
| +17% | +$4.05M |
|
1462
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
| $24.9M | ﹤0.01% |
2,359,288
+1,480,618
| +169% | +$15.2M |
|
1463
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $24.9M | ﹤0.01% |
488,724
+91,248
| +23% | +$4.66M |
|
1464
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $24.9M | ﹤0.01% |
2,055,441
+250,667
| +14% | +$2.98M |
|
|
AKRE
1465
Akre Focus ETF
AKRE
$5B
| $24.9M | ﹤0.01% |
467,849
-56,514
| -11% | -$3.05M |
|
|
SFBS
1466
ServisFirst Bancshares
SFBS
$4.51B
| $24.9M | ﹤0.01% |
573,114
+32,128
| +6% | +$1.27M |
|
1467
RH
RH
$2.4B
| $24.8M | ﹤0.01% |
150,521
+41,531
| +38% | +$5.72M |
|
|
PR
1468
Permian Resources
PR
$19.2B
| $24.7M | ﹤0.01% |
1,343,608
+136,460
| +11% | +$2.74M |
|
1469
Burlington
BURL
$14.5B
| $24.7M | ﹤0.01% |
78,057
+955
| +1% | +$308K |
|
|
BSCY
1470
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
| $24.7M | ﹤0.01% |
1,196,292
+44,356
| +4% | +$919K |
|
1471
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $24.7M | ﹤0.01% |
415,422
-20,463
| -5% | -$1.14M |
|
1472
Las Vegas Sands
LVS
$26.6B
| $24.7M | ﹤0.01% |
533,993
+66,513
| +14% | +$3.45M |
|
1473
PUT
Walmart Inc
WMT
$853B
| $24.6M | ﹤0.01% |
217,500
+113,700
| +110% | +$14.1M |
|
1474
Coca-Cola Europacific Partners
CCEP
$45.3B
| $24.6M | ﹤0.01% |
246,142
+9,005
| +4% | +$858K |
|
1475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $24.6M | ﹤0.01% |
482,889
-36,138
| -7% | -$1.81M |
|
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.