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 | |
|---|---|---|---|---|---|---|
1626
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $20.1M | ﹤0.01% |
243,818
+7,457
| +3% | +$598K |
|
1627
Mine Safety
MSA
$6.94B
| $20.1M | ﹤0.01% |
115,144
+2,168
| +2% | +$363K |
|
1628
AES
AES
$10.6B
| $20.1M | ﹤0.01% |
1,370,316
-957,202
| -41% | -$13.9M |
|
1629
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $20M | ﹤0.01% |
766,484
+38,758
| +5% | +$939K |
|
1630
Crescent Energy
CRGY
$4.76B
| $20M | ﹤0.01% |
2,039,694
+1,530,917
| +301% | +$18.7M |
|
1631
Range Resources
RRC
$9.08B
| $20M | ﹤0.01% |
538,158
+389,737
| +263% | +$15.8M |
|
1632
iShares MSCI World ETF
URTH
$8.11B
| $20M | ﹤0.01% |
98,728
+30,013
| +44% | +$5.94M |
|
1633
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $20M | ﹤0.01% |
183,331
-78,344
| -30% | -$8.07M |
|
1634
Encompass Health
EHC
$12.2B
| $20M | ﹤0.01% |
197,760
+24,347
| +14% | +$2.52M |
|
1635
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $20M | ﹤0.01% |
2,604,993
+111,132
| +4% | +$840K |
|
1636
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $19.9M | ﹤0.01% |
449,368
+247,645
| +123% | +$10.6M |
|
1637
AllianceBernstein
AB
$3.3B
| $19.9M | ﹤0.01% |
565,889
+70,420
| +14% | +$2.66M |
|
1638
NetEase
NTES
$75.4B
| $19.9M | ﹤0.01% |
155,456
+49,544
| +47% | +$5.85M |
|
|
BGB
1639
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $19.9M | ﹤0.01% |
1,760,729
-106,794
| -6% | -$1.21M |
|
1640
PUT
Constellation Energy
CEG
$92B
| $19.9M | ﹤0.01% |
80,100
+75,100
| +1,502% | +$21.1M |
|
|
ETG
1641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $19.9M | ﹤0.01% |
844,848
+4,504
| +0.5% | +$101K |
|
1642
PUT
Tractor Supply
TSCO
$17.1B
| $19.9M | ﹤0.01% |
+629,000
| New | +$21.7M |
|
|
CSW
1643
CSW Industrials
CSW
$4.69B
| $19.9M | ﹤0.01% |
71,432
+6,979
| +11% | +$1.94M |
|
1644
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $19.9M | ﹤0.01% |
173,882
+5,684
| +3% | +$623K |
|
1645
Powell Industries
POWL
$6.47B
| $19.8M | ﹤0.01% |
69,288
+816
| +1% | +$221K |
|
1646
ORIX
IX
$41.2B
| $19.8M | ﹤0.01% |
520,280
+60,267
| +13% | +$2.14M |
|
1647
CALL
iShares MSCI India ETF
INDA
$6.44B
| $19.8M | ﹤0.01% |
400,000
| – | – |
|
1648
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $19.7M | ﹤0.01% |
199,729
-1,189
| -0.6% | -$114K |
|
1649
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$498M
| $19.7M | ﹤0.01% |
289,072
+110,535
| +62% | +$7.21M |
|
|
CRCL
1650
PUT
Circle Internet Group
CRCL
$20.4B
| $19.7M | ﹤0.01% |
315,000
-9,100
| -3% | -$886K |
|
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.