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 | |
|---|---|---|---|---|---|---|
1551
Artisan Partners
APAM
$2.58B
| $22.1M | ﹤0.01% |
640,424
+14,872
| +2% | +$547K |
|
1552
PUT
AbbVie
ABBV
$464B
| $22M | ﹤0.01% |
87,500
+67,100
| +329% | +$14.4M |
|
1553
Hawkins
HWKN
$2.57B
| $22M | ﹤0.01% |
154,856
+4,448
| +3% | +$703K |
|
|
FPF
1554
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $22M | ﹤0.01% |
1,210,802
-7,849
| -0.6% | -$142K |
|
1555
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $22M | ﹤0.01% |
485,000
+410,000
| +547% | +$18.6M |
|
1556
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $22M | ﹤0.01% |
948,153
+33,507
| +4% | +$747K |
|
1557
Baxter International
BAX
$12.2B
| $21.9M | ﹤0.01% |
1,029,431
+131,499
| +15% | +$2.45M |
|
1558
Crown Holdings
CCK
$12.2B
| $21.9M | ﹤0.01% |
196,183
+53,853
| +38% | +$5.44M |
|
1559
Conagra Brands
CAG
$7.29B
| $21.9M | ﹤0.01% |
1,628,005
+323,026
| +25% | +$4.51M |
|
1560
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $21.9M | ﹤0.01% |
610,386
+112,074
| +22% | +$3.91M |
|
1561
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
| $21.9M | ﹤0.01% |
284,372
-6,336
| -2% | -$461K |
|
1562
Herc Holdings
HRI
$4.77B
| $21.9M | ﹤0.01% |
152,735
+52,123
| +52% | +$6.72M |
|
1563
Domino's
DPZ
$9.97B
| $21.9M | ﹤0.01% |
73,949
-33,371
| -31% | -$11M |
|
1564
Medpace
MEDP
$17.2B
| $21.9M | ﹤0.01% |
41,278
-6,778
| -14% | -$3.13M |
|
1565
WisdomTree International High Dividend Fund
DTH
$656M
| $21.8M | ﹤0.01% |
403,260
+277,166
| +220% | +$15.5M |
|
1566
PUT
Boeing
BA
$160B
| $21.8M | ﹤0.01% |
+100,800
| New | +$22.4M |
|
|
FOUR.PRA
1567
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
| $21.8M | ﹤0.01% |
350,328
-71,672
| -17% | -$3.98M |
|
|
PDX
1568
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $21.8M | ﹤0.01% |
1,047,230
+93,587
| +10% | +$1.98M |
|
1569
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $21.8M | ﹤0.01% |
75,664
+2,226
| +3% | +$593K |
|
1570
LivaNova
LIVN
$4.33B
| $21.7M | ﹤0.01% |
264,444
+7,943
| +3% | +$562K |
|
1571
Vornado Realty Trust
VNO
$6.5B
| $21.7M | ﹤0.01% |
552,806
+4,854
| +0.9% | +$157K |
|
1572
Construction Partners
ROAD
$5.4B
| $21.7M | ﹤0.01% |
182,504
+20,011
| +12% | +$2.37M |
|
1573
Globe Life
GL
$13.3B
| $21.7M | ﹤0.01% |
121,201
+35,200
| +41% | +$5.51M |
|
1574
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $21.6M | ﹤0.01% |
276,517
+71,091
| +35% | +$5.35M |
|
1575
JPMorgan Municipal ETF
JMUB
$8.44B
| $21.6M | ﹤0.01% |
426,082
-8,151
| -2% | -$410K |
|
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.