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 | |
|---|---|---|---|---|---|---|
1476
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $24.5M | ﹤0.01% |
747,940
+131,263
| +21% | +$4.11M |
|
1477
iShares Mortgage Real Estate ETF
REM
$489M
| $24.5M | ﹤0.01% |
1,111,521
+34,922
| +3% | +$773K |
|
1478
UMB Financial
UMBF
$10.2B
| $24.5M | ﹤0.01% |
171,663
+33,367
| +24% | +$4.29M |
|
1479
Capri Holdings
CPRI
$1.67B
| $24.5M | ﹤0.01% |
1,319,510
-54,298
| -4% | -$1.04M |
|
1480
Dutch Bros
BROS
$5.71B
| $24.5M | ﹤0.01% |
341,153
+158,045
| +86% | +$9.07M |
|
1481
CALL
Citigroup
C
$223B
| $24.5M | ﹤0.01% |
175,000
| – | – |
|
1482
Boston Properties
BXP
$10.2B
| $24.5M | ﹤0.01% |
369,355
+56,903
| +18% | +$3.41M |
|
|
NOVTU
1483
Novanta Inc Units
NOVTU
$627M
| $24.5M | ﹤0.01% |
363,110
-126,555
| -26% | -$7.92M |
|
1484
Allison Transmission
ALSN
$9.8B
| $24.4M | ﹤0.01% |
216,374
+689
| +0.3% | +$83.6K |
|
1485
InterDigital
IDCC
$8.48B
| $24.3M | ﹤0.01% |
85,958
+447
| +0.5% | +$133K |
|
1486
Dimensional US Small Cap ETF
DFAS
$15.1B
| $24.3M | ﹤0.01% |
295,411
-4,053
| -1% | -$314K |
|
1487
IonQ
IONQ
$14.9B
| $24.3M | ﹤0.01% |
456,580
-13,118
| -3% | -$665K |
|
1488
Tetra Tech
TTEK
$9.34B
| $24.3M | ﹤0.01% |
841,158
-39,638
| -5% | -$1.16M |
|
1489
Acuity Brands
AYI
$8.89B
| $24.3M | ﹤0.01% |
64,391
+1,056
| +2% | +$313K |
|
1490
Darling Ingredients
DAR
$10.3B
| $24.2M | ﹤0.01% |
443,099
+10,457
| +2% | +$624K |
|
|
ARDC
1491
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $24.2M | ﹤0.01% |
1,913,094
+324,455
| +20% | +$4.07M |
|
|
MDLN
1492
Medline Inc
MDLN
$28.9B
| $24.1M | ﹤0.01% |
611,561
+112,293
| +22% | +$4.52M |
|
1493
Invesco Large Cap Growth ETF
PWB
$2.45B
| $24.1M | ﹤0.01% |
143,104
+7,480
| +6% | +$1.13M |
|
1494
Wintrust Financial
WTFC
$10B
| $24.1M | ﹤0.01% |
149,969
+14,394
| +11% | +$2.17M |
|
1495
Edison International
EIX
$21.1B
| $24.1M | ﹤0.01% |
323,368
-2,023
| -0.6% | -$144K |
|
1496
PUT
McDonald's
MCD
$176B
| $24.1M | ﹤0.01% |
+89,000
| New | +$25.5M |
|
1497
Elanco Animal Health
ELAN
$11.4B
| $24M | ﹤0.01% |
976,361
+170,939
| +21% | +$3.95M |
|
1498
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $24M | ﹤0.01% |
298,799
+50,144
| +20% | +$3.93M |
|
1499
Federal Signal
FSS
$7.04B
| $23.9M | ﹤0.01% |
185,827
+31,911
| +21% | +$3.66M |
|
1500
Marathon Digital Holdings
MARA
$4.26B
| $23.8M | ﹤0.01% |
1,711,986
+129,497
| +8% | +$1.62M |
|
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.