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 | |
|---|---|---|---|---|---|---|
1676
iShares US Home Construction ETF
ITB
$2.11B
| $19.2M | ﹤0.01% |
183,567
-193,206
| -51% | -$18.3M |
|
1677
Silicon Motion
SIMO
$8.18B
| $19.1M | ﹤0.01% |
57,449
-22,947
| -29% | -$5.32M |
|
1678
Blackstone Mortgage Trust
BXMT
$2.24B
| $19.1M | ﹤0.01% |
1,129,263
+83,414
| +8% | +$1.56M |
|
1679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $19.1M | ﹤0.01% |
197,703
+366
| +0.2% | +$34.7K |
|
1680
PUT
Cloudflare
NET
$116B
| $19.1M | ﹤0.01% |
78,000
| – | – |
|
1681
Varonis Systems
VRNS
$5.37B
| $19.1M | ﹤0.01% |
455,650
+107,413
| +31% | +$3.15M |
|
1682
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $19.1M | ﹤0.01% |
2,225,556
+911,551
| +69% | +$7.83M |
|
1683
JPMorgan Active Value ETF
JAVA
$6.9B
| $19M | ﹤0.01% |
239,863
+7,888
| +3% | +$603K |
|
|
EXE
1684
Expand Energy Corp
EXE
$20.5B
| $19M | ﹤0.01% |
208,135
-452,547
| -68% | -$43M |
|
1685
Guidewire Software
GWRE
$12B
| $19M | ﹤0.01% |
154,128
+36,344
| +31% | +$4.85M |
|
1686
PGIM Active High Yield Bond ETF
PHYL
$1.43B
| $18.9M | ﹤0.01% |
541,401
+20,573
| +4% | +$722K |
|
1687
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $18.9M | ﹤0.01% |
440,755
+39,625
| +10% | +$1.69M |
|
|
VGNT
1688
Versigent PLC
VGNT
$3.22B
| $18.8M | ﹤0.01% |
+448,636
| New | +$17.9M |
|
1689
iShares Global REIT ETF
REET
$4.75B
| $18.8M | ﹤0.01% |
680,909
-5,674
| -0.8% | -$154K |
|
1690
PUT
United Rentals
URI
$62.6B
| $18.8M | ﹤0.01% |
+16,600
| New | +$15.8M |
|
1691
Pinnacle West Capital
PNW
$11.5B
| $18.8M | ﹤0.01% |
175,710
+897
| +0.5% | +$91.7K |
|
1692
Veralto
VLTO
$23.3B
| $18.7M | ﹤0.01% |
211,256
+811
| +0.4% | +$70.4K |
|
1693
Viatris
VTRS
$19.5B
| $18.7M | ﹤0.01% |
1,175,495
+15,398
| +1% | +$239K |
|
1694
The Mosaic Company
MOS
$7.88B
| $18.6M | ﹤0.01% |
880,077
-72,663
| -8% | -$1.68M |
|
1695
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $18.6M | ﹤0.01% |
95,396
+5,659
| +6% | +$1.04M |
|
1696
PUT
Pinduoduo
PDD
$112B
| $18.6M | ﹤0.01% |
+244,000
| New | +$22.5M |
|
1697
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
| $18.6M | ﹤0.01% |
1,498,521
+151,759
| +11% | +$1.93M |
|
|
TEM
1698
Tempus AI
TEM
$12.7B
| $18.6M | ﹤0.01% |
320,724
-7,467
| -2% | -$374K |
|
1699
PUT
Netflix
NFLX
$318B
| $18.6M | ﹤0.01% |
260,000
+2,100
| +0.8% | +$185K |
|
1700
Nuveen Municipal Value Fund
NUV
$1.79B
| $18.5M | ﹤0.01% |
2,011,554
-73,582
| -4% | -$672K |
|
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.