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 | |
|---|---|---|---|---|---|---|
1926
PUT
Microchip Technology
MCHP
$38.5B
| $13.7M | ﹤0.01% |
+150,000
| New | +$13.4M |
|
1927
BlackRock MuniHoldings Fund
MHD
$566M
| $13.7M | ﹤0.01% |
1,149,124
+127,765
| +13% | +$1.49M |
|
1928
BlackRock Taxable Municipal Bond Trust
BBN
$925M
| $13.7M | ﹤0.01% |
845,624
+120,282
| +17% | +$1.93M |
|
1929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
| $13.6M | ﹤0.01% |
99,912
+32,809
| +49% | +$3.88M |
|
1930
PUT
Williams Companies
WMB
$88.1B
| $13.6M | ﹤0.01% |
183,100
+182,900
| +91,450% | +$13.5M |
|
1931
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $13.6M | ﹤0.01% |
162,054
+8,640
| +6% | +$638K |
|
1932
Sabra Healthcare REIT
SBRA
$5.17B
| $13.6M | ﹤0.01% |
694,899
+154,039
| +28% | +$3.06M |
|
1933
Iovance Biotherapeutics
IOVA
$4.57B
| $13.5M | ﹤0.01% |
3,246,537
+1,175,013
| +57% | +$4.46M |
|
1934
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $13.5M | ﹤0.01% |
75,509
+10,611
| +16% | +$1.82M |
|
1935
Virtus Reaves Utilities ETF
UTES
$1.18B
| $13.4M | ﹤0.01% |
164,361
+156,341
| +1,949% | +$12.7M |
|
1936
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $13.4M | ﹤0.01% |
669,696
+20,275
| +3% | +$407K |
|
1937
Ascendis Pharma A/S
ASND
$15.8B
| $13.4M | ﹤0.01% |
50,353
-103,846
| -67% | -$24.3M |
|
1938
Casella Waste Systems
CWST
$5.64B
| $13.4M | ﹤0.01% |
138,464
+55,167
| +66% | +$4.71M |
|
|
BCPC
1939
Balchem Corp
BCPC
$5.28B
| $13.4M | ﹤0.01% |
79,467
+17,009
| +27% | +$2.83M |
|
1940
TransUnion
TRU
$13.9B
| $13.4M | ﹤0.01% |
186,063
+7,076
| +4% | +$496K |
|
1941
Energizer
ENR
$1.49B
| $13.4M | ﹤0.01% |
623,713
+172,647
| +38% | +$3.29M |
|
|
PSKY
1942
Paramount Skydance Corp
PSKY
$12.1B
| $13.4M | ﹤0.01% |
1,356,109
+30,009
| +2% | +$316K |
|
|
CGHY
1943
Capital Group High Yield Bond ETF
CGHY
$132M
| $13.4M | ﹤0.01% |
+527,795
| New | +$13.4M |
|
|
CON
1944
Concentra Group Holdings
CON
$4.53B
| $13.4M | ﹤0.01% |
449,234
+73,240
| +19% | +$1.82M |
|
1945
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $13.4M | ﹤0.01% |
242,834
-19,286
| -7% | -$1.01M |
|
1946
Tradeweb Markets
TW
$21.6B
| $13.3M | ﹤0.01% |
133,807
+73,687
| +123% | +$7.99M |
|
1947
Invesco Water Resources ETF
PHO
$1.93B
| $13.3M | ﹤0.01% |
192,918
-12,437
| -6% | -$840K |
|
1948
Universal Health Services
UHS
$10.7B
| $13.3M | ﹤0.01% |
89,193
-44,338
| -33% | -$7.21M |
|
|
GRAL
1949
GRAIL Inc
GRAL
$3.52B
| $13.3M | ﹤0.01% |
194,227
+155,569
| +402% | +$9.16M |
|
1950
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $13.2M | ﹤0.01% |
170,970
+14,088
| +9% | +$1.01M |
|
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.