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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $770M | 0.12% |
8,400,726
+205,424
| +3% | +$18.8M |
|
152
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $761M | 0.12% |
7,883,606
+618,070
| +9% | +$57M |
|
153
Boeing
BA
$166B
| $760M | 0.12% |
3,510,340
-340,942
| -9% | -$75.9M |
|
154
Dell
DELL
$340B
| $759M | 0.12% |
1,759,400
+50,219
| +3% | +$14.5M |
|
155
Stryker
SYK
$108B
| $758M | 0.12% |
2,407,680
+110,484
| +5% | +$34.8M |
|
156
Blackstone
BX
$96.3B
| $753M | 0.12% |
6,396,724
+829,944
| +15% | +$99.7M |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $751M | 0.12% |
14,838,724
+464,987
| +3% | +$23.4M |
|
158
Vertiv
VRT
$91.4B
| $735M | 0.12% |
2,195,625
+106,297
| +5% | +$33.7M |
|
159
Thermo Fisher Scientific
TMO
$227B
| $731M | 0.12% |
1,458,431
+14,919
| +1% | +$7.16M |
|
160
Deere & Co
DE
$184B
| $706M | 0.11% |
1,113,338
+101,522
| +10% | +$58.8M |
|
161
PUT
Apollo Global Management
APO
$75.8B
| $698M | 0.11% |
5,900,000
| – | – |
|
162
PUT
Apple
AAPL
$4.86T
| $696M | 0.11% |
2,405,500
-296,200
| -11% | -$84.7M |
|
163
PUT
Eli Lilly
LLY
$1.01T
| $695M | 0.11% |
579,300
+66,600
| +13% | +$68M |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $693M | 0.11% |
5,894,027
+25,663
| +0.4% | +$2.85M |
|
165
PUT
NVIDIA
NVDA
$5.09T
| $691M | 0.11% |
3,454,900
+199,000
| +6% | +$40.9M |
|
166
CALL
Akamai
AKAM
$15.2B
| $686M | 0.11% |
5,800,000
+5,750,000
| +11,500% | +$716M |
|
167
Verizon
VZ
$213B
| $684M | 0.11% |
16,155,516
+895,174
| +6% | +$42M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $684M | 0.11% |
5,831,522
+119,076
| +2% | +$13.9M |
|
169
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $677M | 0.11% |
9,894,400
-4,041,500
| -29% | -$264M |
|
170
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $675M | 0.11% |
6,299,359
-1,292,245
| -17% | -$147M |
|
171
Sherwin-Williams
SHW
$78.8B
| $668M | 0.11% |
1,939,618
-80,675
| -4% | -$25.8M |
|
172
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $664M | 0.11% |
8,301,600
-16,756,800
| -67% | -$1.34B |
|
173
Uber
UBER
$148B
| $657M | 0.11% |
9,100,026
-188,058
| -2% | -$13.8M |
|
174
iShares Russell 1000 ETF
IWB
$48.7B
| $646M | 0.1% |
1,577,820
-2,104
| -0.1% | -$834K |
|
175
VanEck Semiconductor ETF
SMH
$67B
| $643M | 0.1% |
980,517
+61,544
| +7% | +$33.6M |
|
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.