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 | |
|---|---|---|---|---|---|---|
1826
HF Sinclair
DINO
$20.3B
| $15.7M | ﹤0.01% |
225,480
-246,586
| -52% | -$16.4M |
|
1827
Touchstone Ultra Short Income ETF
TUSI
$709M
| $15.7M | ﹤0.01% |
+620,152
| New | +$15.7M |
|
1828
CALL
Planet Fitness
PLNT
$3.78B
| $15.7M | ﹤0.01% |
+300,000
| New | +$17.6M |
|
1829
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
| $15.6M | ﹤0.01% |
769,904
+91,725
| +14% | +$1.9M |
|
1830
International Flavors & Fragrances
IFF
$21.5B
| $15.6M | ﹤0.01% |
197,252
-241,327
| -55% | -$18M |
|
1831
CALL
MasTec
MTZ
$18.1B
| $15.6M | ﹤0.01% |
37,500
+27,500
| +275% | +$10.5M |
|
1832
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $15.6M | ﹤0.01% |
328,051
+5,661
| +2% | +$269K |
|
1833
iShares MSCI Mexico ETF
EWW
$1.68B
| $15.6M | ﹤0.01% |
206,828
-7,220
| -3% | -$560K |
|
|
FPS
1834
Forgent Power Solutions
FPS
$9.56B
| $15.5M | ﹤0.01% |
278,126
+123,740
| +80% | +$5.65M |
|
1835
First Trust Natural Gas ETF
FCG
$689M
| $15.5M | ﹤0.01% |
583,644
-1,320,674
| -69% | -$38.8M |
|
|
AMTM
1836
Amentum Holdings
AMTM
$4.86B
| $15.5M | ﹤0.01% |
750,214
+113,540
| +18% | +$2.75M |
|
1837
Ingredion
INGR
$6.21B
| $15.4M | ﹤0.01% |
162,845
+15,939
| +11% | +$1.68M |
|
1838
Amdocs
DOX
$6.41B
| $15.4M | ﹤0.01% |
305,034
+5,335
| +2% | +$327K |
|
1839
Resideo Technologies
REZI
$2.83B
| $15.4M | ﹤0.01% |
495,668
+90,778
| +22% | +$3.12M |
|
1840
Triumph Financial Inc
TFIN
$1.52B
| $15.4M | ﹤0.01% |
202,006
+7,057
| +4% | +$480K |
|
|
FFC
1841
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
| $15.4M | ﹤0.01% |
946,105
+19,722
| +2% | +$315K |
|
1842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $15.4M | ﹤0.01% |
97,971
+10,653
| +12% | +$1.61M |
|
|
PPLC
1843
PPL Corp Corporate Units
PPLC
| $15.4M | ﹤0.01% |
313,386
+148,476
| +90% | +$7.35M |
|
1844
Zimmer Biomet
ZBH
$18.5B
| $15.4M | ﹤0.01% |
178,591
-897
| -0.5% | -$78.7K |
|
1845
Albany International
AIN
$1.71B
| $15.4M | ﹤0.01% |
206,256
+16,431
| +9% | +$1.03M |
|
1846
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $15.4M | ﹤0.01% |
374,040
+41,452
| +12% | +$1.62M |
|
1847
Atlas Energy Solutions
AESI
$1.7B
| $15.4M | ﹤0.01% |
924,636
+891,712
| +2,708% | +$14.6M |
|
1848
PUT
NRG Energy
NRG
$22.6B
| $15.4M | ﹤0.01% |
+105,100
| New | +$15.1M |
|
1849
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $15.3M | ﹤0.01% |
262,882
-7,978
| -3% | -$461K |
|
1850
Terreno Realty
TRNO
$7.15B
| $15.3M | ﹤0.01% |
236,417
+41,190
| +21% | +$2.69M |
|
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.