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 | |
|---|---|---|---|---|---|---|
1701
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $18.5M | ﹤0.01% |
407,740
+60,674
| +17% | +$2.55M |
|
1702
Insulet
PODD
$9.75B
| $18.5M | ﹤0.01% |
121,658
+3,027
| +3% | +$504K |
|
1703
Nutanix
NTNX
$18.6B
| $18.5M | ﹤0.01% |
362,651
+34,025
| +10% | +$1.54M |
|
1704
Takeda Pharmaceutical
TAK
$59.5B
| $18.4M | ﹤0.01% |
1,150,820
+14,798
| +1% | +$245K |
|
1705
Marriott Vacations Worldwide
VAC
$3.49B
| $18.4M | ﹤0.01% |
180,501
+98,320
| +120% | +$7.87M |
|
1706
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $18.3M | ﹤0.01% |
+99,000
| New | +$17.2M |
|
|
CHI
1707
Calamos Convertible Opportunities and Income Fund
CHI
$973M
| $18.3M | ﹤0.01% |
1,362,840
+4,247
| +0.3% | +$52.4K |
|
|
HUT
1708
Hut 8
HUT
$11.1B
| $18.3M | ﹤0.01% |
158,507
+62,004
| +64% | +$6.01M |
|
1709
American Healthcare REIT
AHR
$11.6B
| $18.2M | ﹤0.01% |
349,595
+150,206
| +75% | +$7.38M |
|
1710
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
| $18.2M | ﹤0.01% |
398,395
+260,281
| +188% | +$10.8M |
|
1711
Ligand Pharmaceuticals
LGND
$5.49B
| $18.1M | ﹤0.01% |
57,288
-27,613
| -33% | -$6.51M |
|
|
EVMO
1712
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
| $18.1M | ﹤0.01% |
362,106
-8,710
| -2% | -$438K |
|
1713
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
| $18.1M | ﹤0.01% |
799,082
-221,251
| -22% | -$5.03M |
|
1714
Fortune Brands Innovations
FBIN
$4.72B
| $18.1M | ﹤0.01% |
329,545
-160,767
| -33% | -$6.44M |
|
1715
ESCO Technologies
ESE
$6.71B
| $18.1M | ﹤0.01% |
51,606
+8,162
| +19% | +$2.55M |
|
1716
White Mountains Insurance
WTM
$4.92B
| $18.1M | ﹤0.01% |
8,710
-72
| -0.8% | -$154K |
|
1717
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
| $18.1M | ﹤0.01% |
854,287
+54,637
| +7% | +$1.16M |
|
1718
CALL
Seagate
STX
$178B
| $18M | ﹤0.01% |
18,700
-3,900
| -17% | -$2.97M |
|
1719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
| $18M | ﹤0.01% |
184,629
-10,035
| -5% | -$957K |
|
1720
Eastman Chemical
EMN
$7.44B
| $18M | ﹤0.01% |
269,026
+15,451
| +6% | +$1.13M |
|
1721
Floor & Decor
FND
$4.9B
| $18M | ﹤0.01% |
302,592
-61,843
| -17% | -$3.13M |
|
1722
Ionis Pharmaceuticals
IONS
$7.45B
| $17.9M | ﹤0.01% |
226,213
+36,360
| +19% | +$2.74M |
|
1723
Bunge Global
BG
$22.5B
| $17.9M | ﹤0.01% |
167,863
+62,345
| +59% | +$7.66M |
|
1724
EPAM Systems
EPAM
$6.04B
| $17.9M | ﹤0.01% |
225,776
+72,351
| +47% | +$7.65M |
|
1725
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $17.9M | ﹤0.01% |
810,422
+10,731
| +1% | +$237K |
|
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.