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 | |
|---|---|---|---|---|---|---|
2001
Vodafone
VOD
$40.5B
| $12.4M | ﹤0.01% |
935,130
-23,141
| -2% | -$351K |
|
|
SEI
2002
Solaris Energy Infrastructure
SEI
$4.56B
| $12.4M | ﹤0.01% |
153,567
+21,977
| +17% | +$1.57M |
|
2003
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $12.3M | ﹤0.01% |
100,981
-7,499
| -7% | -$880K |
|
2004
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $12.3M | ﹤0.01% |
84,284
+39,432
| +88% | +$5.45M |
|
2005
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
| $12.3M | ﹤0.01% |
299,324
+19,837
| +7% | +$852K |
|
2006
A10 Networks
ATEN
$1.96B
| $12.3M | ﹤0.01% |
329,534
-3,000
| -0.9% | -$87.1K |
|
|
ECF
2007
Ellsworth Growth & Income Fund
ECF
$166M
| $12.3M | ﹤0.01% |
931,846
-15,793
| -2% | -$200K |
|
2008
Pembina Pipeline
PBA
$27.7B
| $12.3M | ﹤0.01% |
265,909
+5,547
| +2% | +$257K |
|
2009
Ryan Specialty Holdings
RYAN
$4.89B
| $12.3M | ﹤0.01% |
325,319
-56,208
| -15% | -$1.91M |
|
2010
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $12.3M | ﹤0.01% |
243,866
+8,986
| +4% | +$453K |
|
2011
Prosperity Bancshares
PB
$8.45B
| $12.3M | ﹤0.01% |
168,053
+40,230
| +31% | +$2.8M |
|
2012
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
| $12.3M | ﹤0.01% |
547,675
-3,214
| -0.6% | -$71.7K |
|
2013
PTC
PTC
$14.6B
| $12.3M | ﹤0.01% |
107,977
+7,585
| +8% | +$1.02M |
|
2014
First Trust Growth Strength ETF
FTGS
$1.28B
| $12.2M | ﹤0.01% |
330,749
-49,327
| -13% | -$1.79M |
|
2015
Insperity
NSP
$1.91B
| $12.2M | ﹤0.01% |
295,571
+68,108
| +30% | +$2.23M |
|
2016
CALL
Coca-Cola
KO
$379B
| $12.2M | ﹤0.01% |
150,000
+113,700
| +313% | +$8.98M |
|
|
XYZ
2017
PUT
Block Inc
XYZ
$45.9B
| $12.2M | ﹤0.01% |
160,200
| – | – |
|
2018
Glacier Bancorp
GBCI
$5.82B
| $12.2M | ﹤0.01% |
236,000
+83,339
| +55% | +$4.02M |
|
2019
SPX Corp
SPXC
$9B
| $12.1M | ﹤0.01% |
49,549
-22,967
| -32% | -$5.02M |
|
2020
VanEck CLO ETF
CLOI
$1.55B
| $12.1M | ﹤0.01% |
228,901
+226,299
| +8,697% | +$11.9M |
|
|
QQA
2021
Invesco QQQ Income Advantage ETF
QQA
$864M
| $12.1M | ﹤0.01% |
210,087
+103,168
| +96% | +$5.72M |
|
2022
Icon
ICLR
$13.1B
| $12.1M | ﹤0.01% |
69,698
-3,661
| -5% | -$466K |
|
2023
Kontoor Brands
KTB
$3.58B
| $12.1M | ﹤0.01% |
145,104
+82,491
| +132% | +$6.02M |
|
2024
Invesco Large Cap Value ETF
PWV
$1.86B
| $12.1M | ﹤0.01% |
159,560
-2,595
| -2% | -$191K |
|
2025
Warrior Met Coal
HCC
$4.85B
| $12.1M | ﹤0.01% |
148,958
+94,762
| +175% | +$8.57M |
|
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.