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 | |
|---|---|---|---|---|---|---|
1651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $19.7M | ﹤0.01% |
1,540,480
+75,452
| +5% | +$950K |
|
1652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $19.7M | ﹤0.01% |
613,126
-7,654
| -1% | -$250K |
|
1653
iShares US Utilities ETF
IDU
$1.25B
| $19.7M | ﹤0.01% |
171,781
-20,230
| -11% | -$2.32M |
|
1654
Best Buy
BBY
$19.4B
| $19.7M | ﹤0.01% |
259,221
+38,864
| +18% | +$2.58M |
|
1655
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
| $19.7M | ﹤0.01% |
349,492
-84,669
| -20% | -$4.51M |
|
1656
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $19.7M | ﹤0.01% |
203,536
-7,918
| -4% | -$723K |
|
1657
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $19.6M | ﹤0.01% |
818,600
+189,869
| +30% | +$4.59M |
|
|
VG
1658
Venture Global Inc
VG
$36.6B
| $19.6M | ﹤0.01% |
1,756,822
+1,524,365
| +656% | +$19.3M |
|
|
NBXG
1659
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $19.5M | ﹤0.01% |
1,178,014
-14,850
| -1% | -$227K |
|
1660
Kinsale Capital Group
KNSL
$8.22B
| $19.5M | ﹤0.01% |
59,039
+5,325
| +10% | +$1.71M |
|
1661
Millicom
TIGO
$16B
| $19.4M | ﹤0.01% |
214,002
+45,768
| +27% | +$3.86M |
|
1662
Evercore
EVR
$10.1B
| $19.4M | ﹤0.01% |
56,837
+10,837
| +24% | +$3.71M |
|
1663
Materion
MTRN
$5.17B
| $19.4M | ﹤0.01% |
65,217
+7,868
| +14% | +$1.65M |
|
1664
Hims & Hers Health
HIMS
$6.53B
| $19.4M | ﹤0.01% |
559,389
-92,207
| -14% | -$2.48M |
|
1665
CALL
Alibaba
BABA
$267B
| $19.4M | ﹤0.01% |
201,900
-573,600
| -74% | -$71.9M |
|
1666
Jones Lang LaSalle
JLL
$15.7B
| $19.3M | ﹤0.01% |
62,428
-444
| -0.7% | -$138K |
|
1667
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $19.3M | ﹤0.01% |
191,238
+5,071
| +3% | +$487K |
|
1668
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $19.3M | ﹤0.01% |
915,739
+86,448
| +10% | +$1.83M |
|
1669
PUT
Marvell Technology
MRVL
$206B
| $19.3M | ﹤0.01% |
64,700
-36,500
| -36% | -$7.32M |
|
1670
PUT
Broadcom
AVGO
$1.62T
| $19.2M | ﹤0.01% |
50,900
-447,500
| -90% | -$179M |
|
1671
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $19.2M | ﹤0.01% |
380,329
+102,890
| +37% | +$5.19M |
|
1672
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $19.2M | ﹤0.01% |
784,800
-24,600
| -3% | -$681K |
|
1673
Ezcorp Inc
EZPW
$1.89B
| $19.2M | ﹤0.01% |
555,171
+63,587
| +13% | +$2.01M |
|
1674
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
| $19.2M | ﹤0.01% |
189,383
+34,996
| +23% | +$3.54M |
|
1675
Intuitive Machines
LUNR
$2.23B
| $19.2M | ﹤0.01% |
896,723
+687,777
| +329% | +$19.3M |
|
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.