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 | |
|---|---|---|---|---|---|---|
1951
Axsome Therapeutics
AXSM
$11.2B
| $13.2M | ﹤0.01% |
53,915
-7,490
| -12% | -$1.62M |
|
|
STUB
1952
StubHub Holdings
STUB
$2.27B
| $13.2M | ﹤0.01% |
1,023,942
+470,982
| +85% | +$4.16M |
|
1953
Champion Homes
SKY
$4.62B
| $13.1M | ﹤0.01% |
148,557
+26,127
| +21% | +$2M |
|
|
ACV
1954
Virtus Diversified Income & Convertible Fund
ACV
$266M
| $13.1M | ﹤0.01% |
461,782
-4,373
| -0.9% | -$118K |
|
|
GAP
1955
The Gap Inc
GAP
$7.33B
| $13.1M | ﹤0.01% |
700,559
+551,899
| +371% | +$12.7M |
|
1956
State Street SPDR S&P Transportation ETF
XTN
$337M
| $13.1M | ﹤0.01% |
113,057
+44,456
| +65% | +$4.79M |
|
1957
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $13.1M | ﹤0.01% |
567,574
-19,144
| -3% | -$442K |
|
|
ABVX
1958
Abivax
ABVX
$9.34B
| $13.1M | ﹤0.01% |
98,077
+95,181
| +3,287% | +$10.8M |
|
1959
Nuveen Credit Strategies Income Fund
JQC
$695M
| $13.1M | ﹤0.01% |
2,687,333
+382,472
| +17% | +$1.84M |
|
1960
OSI Systems
OSIS
$3.19B
| $13M | ﹤0.01% |
59,655
+8,883
| +17% | +$2.18M |
|
1961
Paycom
PAYC
$10.2B
| $13M | ﹤0.01% |
103,735
-69,746
| -40% | -$9.1M |
|
1962
AGCO
AGCO
$8.51B
| $13M | ﹤0.01% |
108,884
-9,267
| -8% | -$1.08M |
|
1963
CALL
CoreCivic
CXW
$3.51B
| $13M | ﹤0.01% |
+428,600
| New | +$9.71M |
|
1964
KB Financial Group
KB
$45.6B
| $13M | ﹤0.01% |
123,909
+4,496
| +4% | +$475K |
|
1965
Cytokinetics
CYTK
$9.72B
| $13M | ﹤0.01% |
152,592
+78,250
| +105% | +$5.62M |
|
1966
Bruker
BRKR
$9.61B
| $12.9M | ﹤0.01% |
215,060
+55,277
| +35% | +$2.58M |
|
1967
Badger Meter
BMI
$3.7B
| $12.9M | ﹤0.01% |
86,984
+24,597
| +39% | +$3.22M |
|
1968
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
| $12.9M | ﹤0.01% |
547,171
-63,648
| -10% | -$1.5M |
|
1969
AeroVironment
AVAV
$8.3B
| $12.9M | ﹤0.01% |
77,962
-8,278
| -10% | -$1.48M |
|
1970
Veeco
VECO
$2.53B
| $12.9M | ﹤0.01% |
169,731
-30,351
| -15% | -$1.73M |
|
1971
Brookfield Infrastructure Partners
BIP
$16.6B
| $12.9M | ﹤0.01% |
352,564
+13,317
| +4% | +$498K |
|
1972
Invesco Galaxy Bitcoin ETF
BTCO
$409M
| $12.9M | ﹤0.01% |
220,083
-37,532
| -15% | -$2.68M |
|
1973
CALL
ConocoPhillips
COP
$160B
| $12.8M | ﹤0.01% |
123,500
+40,700
| +49% | +$4.82M |
|
1974
CACI
CACI
$14B
| $12.8M | ﹤0.01% |
27,711
-1,139
| -4% | -$582K |
|
1975
Krystal Biotech
KRYS
$10B
| $12.8M | ﹤0.01% |
34,502
+19,514
| +130% | +$5.83M |
|
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.