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 | |
|---|---|---|---|---|---|---|
1901
Nice
NICE
$6.17B
| $14.1M | ﹤0.01% |
155,485
+23,313
| +18% | +$2.26M |
|
1902
Willis Towers Watson
WTW
$28.9B
| $14.1M | ﹤0.01% |
53,916
+11,666
| +28% | +$3.12M |
|
1903
ONE Gas
OGS
$4.79B
| $14.1M | ﹤0.01% |
182,606
+32,894
| +22% | +$2.74M |
|
1904
Element Solutions
ESI
$8.08B
| $14.1M | ﹤0.01% |
294,522
+137,410
| +87% | +$5.7M |
|
1905
Alexandria Real Estate Equities
ARE
$9.7B
| $14M | ﹤0.01% |
265,477
+86,223
| +48% | +$4.13M |
|
1906
Baidu
BIDU
$30.7B
| $14M | ﹤0.01% |
122,699
+6,834
| +6% | +$846K |
|
1907
Alarm.com
ALRM
$2.66B
| $14M | ﹤0.01% |
299,465
+58,284
| +24% | +$2.61M |
|
1908
Global X SuperDividend US ETF
DIV
$789M
| $14M | ﹤0.01% |
733,732
+59,266
| +9% | +$1.14M |
|
1909
AptarGroup
ATR
$7.98B
| $14M | ﹤0.01% |
111,569
-122
| -0.1% | -$14.8K |
|
1910
Sunrun
RUN
$2.1B
| $13.9M | ﹤0.01% |
1,042,058
+858,239
| +467% | +$11.6M |
|
1911
PJT Partners
PJT
$3.87B
| $13.9M | ﹤0.01% |
92,148
+12,787
| +16% | +$1.97M |
|
1912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $13.9M | ﹤0.01% |
543,687
+13,246
| +2% | +$338K |
|
1913
Guardant Health
GH
$24.6B
| $13.9M | ﹤0.01% |
92,494
-55
| -0.1% | -$5.98K |
|
1914
Sensata Technologies
ST
$6.15B
| $13.9M | ﹤0.01% |
290,544
-1,792
| -0.6% | -$81K |
|
1915
Indivior Pharmaceuticals
INDV
$4.21B
| $13.9M | ﹤0.01% |
337,635
+46,796
| +16% | +$1.7M |
|
1916
Oshkosh
OSK
$8.95B
| $13.8M | ﹤0.01% |
90,114
+9,712
| +12% | +$1.37M |
|
1917
Pebblebrook Hotel Trust
PEB
$2.03B
| $13.8M | ﹤0.01% |
712,298
+47,350
| +7% | +$730K |
|
1918
Loews
L
$22.2B
| $13.8M | ﹤0.01% |
122,118
+4,801
| +4% | +$520K |
|
1919
Sunoco
SUN
$14.8B
| $13.8M | ﹤0.01% |
204,739
-18,520
| -8% | -$1.23M |
|
1920
Encore Capital Group
ECPG
$2.12B
| $13.8M | ﹤0.01% |
147,797
+24,663
| +20% | +$2.01M |
|
|
PCG.PRX
1921
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.1B
| $13.8M | ﹤0.01% |
332,391
-65,968
| -17% | -$2.76M |
|
1922
Service Corp International
SCI
$10.8B
| $13.7M | ﹤0.01% |
180,995
+26,344
| +17% | +$2.06M |
|
1923
iShares International Treasury Bond ETF
IGOV
$1.52B
| $13.7M | ﹤0.01% |
334,830
-168,986
| -34% | -$7.02M |
|
1924
US Commodity Index
USCI
$414M
| $13.7M | ﹤0.01% |
148,283
-253
| -0.2% | -$24.6K |
|
1925
First Trust Europe AlphaDEX Fund
FEP
$531M
| $13.7M | ﹤0.01% |
240,269
-1,067
| -0.4% | -$62K |
|
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.