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 | |
|---|---|---|---|---|---|---|
1526
Cipher Digital
CIFR
$6.94B
| $22.7M | ﹤0.01% |
928,070
+133,463
| +17% | +$2.82M |
|
|
OKLO
1527
Oklo
OKLO
$6.63B
| $22.7M | ﹤0.01% |
434,127
+82,400
| +23% | +$5.14M |
|
1528
Essential Utilities
WTRG
$11.7B
| $22.7M | ﹤0.01% |
592,104
-22,876
| -4% | -$873K |
|
1529
AppFolio
APPF
$7.83B
| $22.7M | ﹤0.01% |
141,316
+45,200
| +47% | +$7.22M |
|
1530
iShares Dow Jones US ETF
IYY
$2.98B
| $22.7M | ﹤0.01% |
124,307
-4,203
| -3% | -$741K |
|
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $22.7M | ﹤0.01% |
247,957
-2,751
| -1% | -$245K |
|
1532
On Holding
ONON
$9.07B
| $22.6M | ﹤0.01% |
638,669
+84,145
| +15% | +$3.08M |
|
1533
Sixth Street Specialty
TSLX
$1.71B
| $22.6M | ﹤0.01% |
1,316,091
-22,532
| -2% | -$402K |
|
|
THRO
1534
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
| $22.6M | ﹤0.01% |
523,858
+27,310
| +5% | +$1.13M |
|
1535
United Bankshares
UBSI
$6.44B
| $22.6M | ﹤0.01% |
492,575
+64,755
| +15% | +$2.83M |
|
1536
PUT
General Mills
GIS
$19.7B
| $22.6M | ﹤0.01% |
648,000
+588,000
| +980% | +$20.3M |
|
1537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $22.5M | ﹤0.01% |
211,829
-52,027
| -20% | -$5.53M |
|
1538
PUT
Howard Hughes
HHH
$3.71B
| $22.4M | ﹤0.01% |
313,400
+253,400
| +422% | +$16.5M |
|
1539
Avantis US Equity ETF
AVUS
$14.3B
| $22.4M | ﹤0.01% |
174,692
+21,775
| +14% | +$2.68M |
|
1540
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $22.4M | ﹤0.01% |
496,010
+232,094
| +88% | +$10.3M |
|
1541
Middleby
MIDD
$5.08B
| $22.3M | ﹤0.01% |
129,883
+4,330
| +3% | +$653K |
|
1542
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $22.3M | ﹤0.01% |
846,621
+156,213
| +23% | +$4.12M |
|
1543
Rithm Capital
RITM
$5.29B
| $22.3M | ﹤0.01% |
2,374,523
+221,643
| +10% | +$2.11M |
|
1544
Pentair
PNR
$9.01B
| $22.3M | ﹤0.01% |
290,705
+3,150
| +1% | +$249K |
|
1545
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
| $22.3M | ﹤0.01% |
439,786
-46,234
| -10% | -$2.36M |
|
1546
JD.com
JD
$36.3B
| $22.2M | ﹤0.01% |
872,929
+542,812
| +164% | +$16M |
|
1547
CALL
Uber
UBER
$145B
| $22.2M | ﹤0.01% |
+307,400
| New | +$22.5M |
|
1548
ITT
ITT
$17.4B
| $22.2M | ﹤0.01% |
112,025
+2,030
| +2% | +$410K |
|
1549
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $22.1M | ﹤0.01% |
2,312,905
-193,602
| -8% | -$1.77M |
|
1550
Ducommun
DCO
$2.59B
| $22.1M | ﹤0.01% |
119,480
+5,896
| +5% | +$875K |
|
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.