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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$192B
| $643M | 0.1% |
3,478,366
-41,574
| -1% | -$7.77M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $636M | 0.1% |
8,051,110
+520,528
| +7% | +$41.1M |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $630M | 0.1% |
1,206,147
-30,648
| -2% | -$15.3M |
|
179
Lockheed Martin
LMT
$122B
| $627M | 0.1% |
1,229,884
-24,781
| -2% | -$13.4M |
|
180
Medtronic
MDT
$120B
| $618M | 0.1% |
7,904,930
+390,152
| +5% | +$31.5M |
|
181
Bloom Energy
BE
$75.7B
| $607M | 0.1% |
2,004,156
+650,218
| +48% | +$167M |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $605M | 0.1% |
13,347,881
+141,881
| +1% | +$6.43M |
|
183
iShares Select Dividend ETF
DVY
$23.6B
| $604M | 0.1% |
3,865,664
+57,437
| +2% | +$8.84M |
|
184
Mondelez International
MDLZ
$79.6B
| $603M | 0.1% |
10,422,298
-57,470
| -0.5% | -$3.46M |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $599M | 0.1% |
11,835,783
-65,466
| -0.6% | -$3.31M |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $597M | 0.1% |
3,628,958
-304,372
| -8% | -$48M |
|
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $596M | 0.1% |
9,691,459
+612,630
| +7% | +$36.4M |
|
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $589M | 0.1% |
21,763,134
-62,524
| -0.3% | -$1.8M |
|
189
Corning
GLW
$124B
| $582M | 0.09% |
2,279,226
+346,484
| +18% | +$63M |
|
190
Walt Disney
DIS
$188B
| $582M | 0.09% |
6,042,314
-167,135
| -3% | -$17M |
|
|
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $579M | 0.09% |
775,100
-484,900
| -38% | -$352M |
|
192
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $578M | 0.09% |
1,617,900
+1,573,800
| +3,569% | +$567M |
|
193
Palantir
PLTR
$416B
| $574M | 0.09% |
4,923,902
+241,770
| +5% | +$33M |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $574M | 0.09% |
4,492,677
+252,290
| +6% | +$31.3M |
|
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $572M | 0.09% |
13,258,924
+635,315
| +5% | +$26.5M |
|
|
196
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $565M | 0.09% |
1,600,000
+1,567,600
| +4,838% | +$560M |
|
197
Williams Companies
WMB
$88B
| $561M | 0.09% |
7,550,459
+1,195,009
| +19% | +$87.9M |
|
198
American Tower
AMT
$82.4B
| $559M | 0.09% |
3,420,232
-81,619
| -2% | -$14.7M |
|
199
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $555M | 0.09% |
3,504,082
+757,873
| +28% | +$102M |
|
200
Western Digital
WDC
$154B
| $551M | 0.09% |
863,445
-161,100
| -16% | -$78.3M |
|
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.