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 | |
|---|---|---|---|---|---|---|
1751
Patrick Industries
PATK
$2.26B
| $17.2M | ﹤0.01% |
191,921
+13,465
| +8% | +$1.29M |
|
1752
Lithia Motors
LAD
$7.46B
| $17.2M | ﹤0.01% |
59,210
-3,413
| -5% | -$970K |
|
1753
HealthEquity
HQY
$7.94B
| $17.2M | ﹤0.01% |
190,425
+50,318
| +36% | +$4.27M |
|
1754
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $17.2M | ﹤0.01% |
339,470
+195,095
| +135% | +$9.78M |
|
1755
Ambev
ABEV
$46.1B
| $17.2M | ﹤0.01% |
5,466,817
-597,938
| -10% | -$1.87M |
|
1756
CALL
iShares MSCI South Korea ETF
EWY
$26.8B
| $17.2M | ﹤0.01% |
85,000
-25,000
| -23% | -$4.41M |
|
1757
Enova International
ENVA
$4.29B
| $17.2M | ﹤0.01% |
71,262
+48,479
| +213% | +$8.34M |
|
1758
MDU Resources
MDU
$3.92B
| $17.2M | ﹤0.01% |
808,790
-36,895
| -4% | -$802K |
|
|
CHY
1759
Calamos Convertible and High Income Fund
CHY
$975M
| $17.1M | ﹤0.01% |
1,258,018
-43,592
| -3% | -$550K |
|
1760
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.1M | ﹤0.01% |
464,605
-5,028
| -1% | -$173K |
|
|
ALH
1761
Alliance Laundry Holdings
ALH
$4.28B
| $17.1M | ﹤0.01% |
645,383
-13,272
| -2% | -$332K |
|
1762
iShares MSCI Canada ETF
EWC
$6.78B
| $17.1M | ﹤0.01% |
296,280
+29,824
| +11% | +$1.73M |
|
1763
Atlantic Union Bankshares
AUB
$5.59B
| $17M | ﹤0.01% |
401,319
+97,586
| +32% | +$3.72M |
|
1764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $17M | ﹤0.01% |
679,448
+70,110
| +12% | +$1.75M |
|
1765
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $17M | ﹤0.01% |
247,071
+8,388
| +4% | +$573K |
|
1766
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $16.9M | ﹤0.01% |
261,905
+12,973
| +5% | +$833K |
|
1767
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $16.9M | ﹤0.01% |
661,720
+8,102
| +1% | +$207K |
|
1768
Rexford Industrial Realty
REXR
$8.66B
| $16.9M | ﹤0.01% |
503,779
-230,534
| -31% | -$8.06M |
|
|
TXNM
1769
TXNM Energy Inc
TXNM
$6.03B
| $16.9M | ﹤0.01% |
297,087
+250,706
| +541% | +$14.7M |
|
1770
AST SpaceMobile
ASTS
$17.8B
| $16.9M | ﹤0.01% |
189,627
-666,812
| -78% | -$58.2M |
|
1771
Camden Property Trust
CPT
$11.7B
| $16.8M | ﹤0.01% |
146,933
-2,886
| -2% | -$308K |
|
1772
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
| $16.8M | ﹤0.01% |
226,141
-5,438
| -2% | -$396K |
|
1773
Lattice Semiconductor
LSCC
$15.1B
| $16.8M | ﹤0.01% |
109,705
+4,405
| +4% | +$568K |
|
1774
Invesco Total Return Bond ETF
GTO
$2.49B
| $16.8M | ﹤0.01% |
357,563
+13,782
| +4% | +$647K |
|
1775
Mercury Systems
MRCY
$5.25B
| $16.8M | ﹤0.01% |
136,983
+13,264
| +11% | +$1.26M |
|
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.