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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $1B | 0.16% |
8,572,855
+12,641
| +0.1% | +$1.44M |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $977M | 0.16% |
17,305,015
+948,008
| +6% | +$53.5M |
|
128
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $976M | 0.16% |
24,055,138
+3,124,226
| +15% | +$121M |
|
129
S&P Global
SPGI
$123B
| $973M | 0.16% |
2,389,255
-121,838
| -5% | -$51.5M |
|
130
iShares Gold Trust
IAU
$63.5B
| $969M | 0.16% |
12,829,309
-358,326
| -3% | -$30.4M |
|
131
Waste Management
WM
$87.2B
| $966M | 0.16% |
4,335,084
+73,374
| +2% | +$16.3M |
|
132
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $964M | 0.16% |
6,100,827
+9,636
| +0.2% | +$1.51M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $955M | 0.15% |
13,964,117
+191,538
| +1% | +$12.5M |
|
134
Morgan Stanley
MS
$324B
| $934M | 0.15% |
4,469,936
+138,920
| +3% | +$27.5M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $924M | 0.15% |
11,184,832
+331,056
| +3% | +$27.4M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $903M | 0.15% |
17,004,305
-1,183,013
| -7% | -$67.6M |
|
137
Parker-Hannifin
PH
$117B
| $859M | 0.14% |
878,078
-496
| -0.1% | -$454K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $846M | 0.14% |
3,856,366
-112,821
| -3% | -$23.7M |
|
139
Philip Morris
PM
$304B
| $845M | 0.14% |
4,671,114
+302,527
| +7% | +$52.5M |
|
140
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $843M | 0.14% |
10,614,311
+1,108,757
| +12% | +$99M |
|
141
TJX Companies
TJX
$139B
| $830M | 0.13% |
5,479,968
+65,022
| +1% | +$10.3M |
|
142
Capital Group Growth ETF
CGGR
$25.2B
| $829M | 0.13% |
17,573,566
+1,813,794
| +12% | +$82M |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $829M | 0.13% |
1,178,967
-14,369
| -1% | -$9.62M |
|
144
Arista Networks
ANET
$237B
| $815M | 0.13% |
4,799,030
+240,448
| +5% | +$37.8M |
|
145
Gilead Sciences
GILD
$182B
| $814M | 0.13% |
6,439,586
-188,855
| -3% | -$24.9M |
|
|
146
iShares Bitcoin Trust
IBIT
$62.1B
| $812M | 0.13% |
24,396,222
+17,892,062
| +275% | +$728M |
|
|
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $796M | 0.13% |
9,061,484
+5,017,412
| +124% | +$428M |
|
148
Marvell Technology
MRVL
$197B
| $793M | 0.13% |
2,662,731
+58,661
| +2% | +$11.8M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $783M | 0.13% |
9,345,031
-162,807
| -2% | -$13.3M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $781M | 0.13% |
5,335,358
+199,763
| +4% | +$27.5M |
|
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.