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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $12.1M | ﹤0.01% |
296,901
+10,744
| +4% | +$426K |
|
2027
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$813M
| $12.1M | ﹤0.01% |
254,059
-18,125
| -7% | -$839K |
|
2028
Rayonier
RYN
$5.95B
| $12.1M | ﹤0.01% |
566,645
+19,435
| +4% | +$407K |
|
2029
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $12.1M | ﹤0.01% |
185,197
-2,856
| -2% | -$183K |
|
2030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
| $12.1M | ﹤0.01% |
273,897
+15,171
| +6% | +$652K |
|
|
EMO
2031
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $12M | ﹤0.01% |
239,795
+14,089
| +6% | +$708K |
|
|
GTLS
2032
DELISTED
Chart Industries
GTLS
| $12M | ﹤0.01% |
57,458
-16,591
| -22% | -$3.45M |
|
2033
Zoom
ZM
$26.9B
| $12M | ﹤0.01% |
138,895
+5,461
| +4% | +$516K |
|
2034
PUT
CrowdStrike
CRWD
$252B
| $12M | ﹤0.01% |
62,800
+20,400
| +48% | +$2.9M |
|
2035
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $12M | ﹤0.01% |
780,232
+1,445
| +0.2% | +$20.8K |
|
2036
Bio-Techne
TECH
$11.4B
| $12M | ﹤0.01% |
169,378
-73,684
| -30% | -$3.98M |
|
2037
STMicroelectronics
STM
$43.4B
| $11.9M | ﹤0.01% |
159,506
-207,276
| -57% | -$12.5M |
|
2038
CAE Inc
CAE
$7.8B
| $11.9M | ﹤0.01% |
477,320
+29,948
| +7% | +$775K |
|
2039
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $11.9M | ﹤0.01% |
515,182
+50,204
| +11% | +$1.16M |
|
2040
Cirrus Logic
CRUS
$6.03B
| $11.9M | ﹤0.01% |
80,301
+1,985
| +3% | +$325K |
|
2041
Unity
U
$18.4B
| $11.9M | ﹤0.01% |
416,980
-18,063
| -4% | -$481K |
|
2042
Applied Industrial Technologies
AIT
$11.6B
| $11.9M | ﹤0.01% |
35,189
+3,268
| +10% | +$1M |
|
2043
Viper Energy
VNOM
$8.35B
| $11.9M | ﹤0.01% |
280,247
+1,103
| +0.4% | +$50.9K |
|
2044
iShares Global Comm Services ETF
IXP
$469M
| $11.9M | ﹤0.01% |
105,222
+5,201
| +5% | +$627K |
|
2045
Atkore
ATKR
$3.19B
| $11.9M | ﹤0.01% |
155,867
-22,180
| -12% | -$1.67M |
|
2046
UGI
UGI
$8.19B
| $11.8M | ﹤0.01% |
342,943
+62,866
| +22% | +$2.22M |
|
2047
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
| $11.8M | ﹤0.01% |
461,392
-2,238
| -0.5% | -$57.4K |
|
2048
CALL
Freshpet
FRPT
$2.96B
| $11.8M | ﹤0.01% |
200,000
| – | – |
|
|
CGUI
2049
Capital Group Ultra Short Income ETF
CGUI
$329M
| $11.8M | ﹤0.01% |
+467,428
| New | +$11.8M |
|
2050
Boot Barn
BOOT
$3.72B
| $11.8M | ﹤0.01% |
71,854
+17,918
| +33% | +$2.91M |
|
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.