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 | |
|---|---|---|---|---|---|---|
1776
Gorman-Rupp
GRC
$1.91B
| $16.8M | ﹤0.01% |
182,646
+14,814
| +9% | +$1.13M |
|
1777
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
| $16.7M | ﹤0.01% |
1,047,441
+40,741
| +4% | +$634K |
|
|
EOS
1778
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $16.7M | ﹤0.01% |
758,767
-10,465
| -1% | -$231K |
|
1779
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
| $16.7M | ﹤0.01% |
1,603,570
+287,569
| +22% | +$2.97M |
|
1780
Clean Harbors
CLH
$16.8B
| $16.7M | ﹤0.01% |
55,875
+13,104
| +31% | +$3.87M |
|
1781
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
| $16.7M | ﹤0.01% |
130,951
+6,391
| +5% | +$725K |
|
1782
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $16.7M | ﹤0.01% |
1,354,297
+131,355
| +11% | +$1.7M |
|
1783
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $16.7M | ﹤0.01% |
203,327
+2,167
| +1% | +$176K |
|
1784
Ichor Holdings
ICHR
$1.93B
| $16.6M | ﹤0.01% |
148,252
+42,665
| +40% | +$3.08M |
|
1785
State Street Blackstone High Income ETF
HYBL
$577M
| $16.6M | ﹤0.01% |
592,897
-125,822
| -18% | -$3.53M |
|
1786
iShares Select U.S. REIT ETF
ICF
$1.95B
| $16.6M | ﹤0.01% |
244,827
+5,786
| +2% | +$389K |
|
|
FINS
1787
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
| $16.5M | ﹤0.01% |
1,290,468
+20,727
| +2% | +$265K |
|
1788
Vishay Intertechnology
VSH
$4.8B
| $16.5M | ﹤0.01% |
306,986
-272,365
| -47% | -$11.1M |
|
|
FTMU
1789
Franklin Municipal Income ETF
FTMU
$451M
| $16.5M | ﹤0.01% |
2,080,410
+1,804,254
| +653% | +$14.2M |
|
1790
Manhattan Associates
MANH
$12.4B
| $16.5M | ﹤0.01% |
118,399
-2,001
| -2% | -$276K |
|
1791
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $16.5M | ﹤0.01% |
254,675
-205,852
| -45% | -$15.8M |
|
1792
AAR Corp
AIR
$4.72B
| $16.4M | ﹤0.01% |
114,554
+29,409
| +35% | +$3.47M |
|
1793
Benchmark Electronics
BHE
$2.65B
| $16.4M | ﹤0.01% |
165,768
+43,427
| +35% | +$3.46M |
|
1794
Murphy Oil
MUR
$5.48B
| $16.3M | ﹤0.01% |
500,855
-78,041
| -13% | -$2.99M |
|
1795
Wayfair
W
$14.1B
| $16.3M | ﹤0.01% |
176,435
+37,473
| +27% | +$2.76M |
|
1796
Gartner
IT
$12.1B
| $16.3M | ﹤0.01% |
125,765
-3,944
| -3% | -$594K |
|
1797
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $16.3M | ﹤0.01% |
219,093
-31,746
| -13% | -$2.32M |
|
1798
CALL
SLB Ltd
SLB
$77.6B
| $16.3M | ﹤0.01% |
350,000
-200,000
| -36% | -$10.7M |
|
1799
VanEck Long Muni ETF
MLN
$656M
| $16.2M | ﹤0.01% |
912,106
+57,713
| +7% | +$1.02M |
|
1800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $16.2M | ﹤0.01% |
134,472
-32,319
| -19% | -$3.91M |
|
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.