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 | |
|---|---|---|---|---|---|---|
|
WDI
1976
Western Asset Diversified Income Fund
WDI
$640M
| $12.8M | ﹤0.01% |
945,389
-18,693
| -2% | -$254K |
|
1977
Joby Aviation
JOBY
$6.15B
| $12.8M | ﹤0.01% |
1,435,223
+351,963
| +32% | +$3.4M |
|
1978
iShares Russell Top 200 ETF
IWL
$2.2B
| $12.8M | ﹤0.01% |
69,193
+10,165
| +17% | +$1.83M |
|
1979
Coca-Cola Consolidated
COKE
$13.2B
| $12.8M | ﹤0.01% |
67,005
+25,591
| +62% | +$4.77M |
|
1980
Mirion Technologies
MIR
$3.95B
| $12.8M | ﹤0.01% |
713,358
+34,921
| +5% | +$648K |
|
1981
WSFS Financial
WSFS
$4.05B
| $12.8M | ﹤0.01% |
166,593
+23,041
| +16% | +$1.65M |
|
1982
Equity Lifestyle Properties
ELS
$11.9B
| $12.8M | ﹤0.01% |
198,228
+18,737
| +10% | +$1.18M |
|
|
CVSA
1983
Covista Inc
CVSA
$4.3B
| $12.8M | ﹤0.01% |
102,347
+46,435
| +83% | +$5.6M |
|
|
OPP
1984
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$179M
| $12.7M | ﹤0.01% |
1,651,237
+154,431
| +10% | +$1.19M |
|
|
EMBJ
1985
Embraer S.A. ADS
EMBJ
$13.3B
| $12.7M | ﹤0.01% |
199,520
+7,335
| +4% | +$450K |
|
1986
CALL
Ingersoll Rand
IR
$28.2B
| $12.7M | ﹤0.01% |
+154,900
| New | +$12M |
|
1987
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $12.6M | ﹤0.01% |
109,334
-5,152
| -5% | -$540K |
|
1988
BlackRock Limited Duration Income Trust
BLW
$475M
| $12.6M | ﹤0.01% |
1,007,843
-19,044
| -2% | -$239K |
|
1989
News Corp Class A
NWSA
$16.2B
| $12.6M | ﹤0.01% |
506,834
-81,934
| -14% | -$2.12M |
|
|
EDD
1990
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $12.6M | ﹤0.01% |
2,139,652
+282,295
| +15% | +$1.57M |
|
1991
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $12.6M | ﹤0.01% |
126,154
-3,732
| -3% | -$350K |
|
1992
Brinker International
EAT
$8.33B
| $12.6M | ﹤0.01% |
74,725
+24,032
| +47% | +$3.55M |
|
1993
Cal-Maine
CALM
$3.46B
| $12.6M | ﹤0.01% |
155,829
+8,841
| +6% | +$683K |
|
1994
Nutrien
NTR
$37.7B
| $12.5M | ﹤0.01% |
199,047
-35,755
| -15% | -$2.5M |
|
1995
Invesco Dividend Achievers ETF
PFM
$784M
| $12.5M | ﹤0.01% |
225,099
+7,977
| +4% | +$432K |
|
1996
Mohawk Industries
MHK
$8.7B
| $12.5M | ﹤0.01% |
102,759
+11,395
| +12% | +$1.2M |
|
1997
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $12.5M | ﹤0.01% |
300,686
+114,664
| +62% | +$4.75M |
|
1998
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
| $12.4M | ﹤0.01% |
178,000
+6,217
| +4% | +$411K |
|
|
IGR
1999
CBRE Global Real Estate Income Fund
IGR
$626M
| $12.4M | ﹤0.01% |
897,773
-70,891
| -7% | -$988K |
|
2000
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $12.4M | ﹤0.01% |
359,000
+14,677
| +4% | +$500K |
|
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.