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 | |
|---|---|---|---|---|---|---|
1726
First Trust Nasdaq Bank ETF
FTXO
$290M
| $17.9M | ﹤0.01% |
432,672
-415,277
| -49% | -$16.2M |
|
1727
America Movil
AMX
$68.7B
| $17.8M | ﹤0.01% |
684,787
-25,006
| -4% | -$657K |
|
1728
Lemonade
LMND
$3.76B
| $17.8M | ﹤0.01% |
272,991
+91,164
| +50% | +$5.33M |
|
1729
Warby Parker
WRBY
$2.91B
| $17.7M | ﹤0.01% |
584,820
+115,273
| +25% | +$2.85M |
|
1730
Viasat
VSAT
$9.77B
| $17.7M | ﹤0.01% |
197,082
+36,172
| +22% | +$2.4M |
|
|
LB
1731
LandBridge Co
LB
$2.35B
| $17.6M | ﹤0.01% |
222,604
+34,349
| +18% | +$2.36M |
|
1732
Northern Trust
NTRS
$32.3B
| $17.6M | ﹤0.01% |
101,372
+13,917
| +16% | +$2.29M |
|
1733
Par Pacific Holdings
PARR
$4.25B
| $17.6M | ﹤0.01% |
314,194
-43,848
| -12% | -$2.61M |
|
|
VMRK
1734
Vivmark Residential
VMRK
$48.7B
| $17.6M | ﹤0.01% |
259,339
+29,098
| +13% | +$1.88M |
|
1735
iShares US Consumer Staples ETF
IYK
$1.38B
| $17.6M | ﹤0.01% |
242,439
-12,073
| -5% | -$863K |
|
1736
WesBanco
WSBC
$3.79B
| $17.6M | ﹤0.01% |
450,653
+45,488
| +11% | +$1.6M |
|
1737
WD-40
WDFC
$2.55B
| $17.5M | ﹤0.01% |
71,894
+15,629
| +28% | +$3.35M |
|
1738
Enpro
NPO
$6.08B
| $17.5M | ﹤0.01% |
46,453
+11,397
| +33% | +$3.54M |
|
1739
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $17.5M | ﹤0.01% |
679,809
+34,302
| +5% | +$884K |
|
1740
CareTrust REIT
CTRE
$8.97B
| $17.5M | ﹤0.01% |
433,115
+149,405
| +53% | +$5.87M |
|
1741
CALL
Advanced Micro Devices
AMD
$837B
| $17.4M | ﹤0.01% |
30,000
+8,800
| +42% | +$3.61M |
|
1742
First Horizon
FHN
$11.3B
| $17.4M | ﹤0.01% |
679,617
+3,477
| +0.5% | +$84.8K |
|
1743
CALL
Constellation Energy
CEG
$92B
| $17.4M | ﹤0.01% |
70,000
+65,000
| +1,300% | +$18.3M |
|
1744
Lantheus
LNTH
$6.57B
| $17.4M | ﹤0.01% |
156,526
+39,093
| +33% | +$3.64M |
|
1745
Ramaco Resources Class A
METC
$630M
| $17.3M | ﹤0.01% |
1,310,329
+291,826
| +29% | +$4.25M |
|
|
AIO
1746
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $17.3M | ﹤0.01% |
616,773
-22,289
| -3% | -$570K |
|
1747
Fabrinet
FN
$14.1B
| $17.3M | ﹤0.01% |
30,775
-13,389
| -30% | -$8.63M |
|
1748
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
| $17.3M | ﹤0.01% |
220,767
+32,300
| +17% | +$2.53M |
|
1749
Transmedics
TMDX
$3.04B
| $17.3M | ﹤0.01% |
260,218
-13,583
| -5% | -$1.15M |
|
|
IBDZ
1750
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
| $17.2M | ﹤0.01% |
662,018
+36,840
| +6% | +$959K |
|
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.