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 | |
|---|---|---|---|---|---|---|
2051
Rigetti Computing
RGTI
$5.34B
| $11.8M | ﹤0.01% |
610,771
+292,923
| +92% | +$5.66M |
|
2052
Hanover Insurance
THG
$7.98B
| $11.7M | ﹤0.01% |
54,715
+36,359
| +198% | +$6.88M |
|
2053
CALL
Enphase Energy
ENPH
$4.76B
| $11.7M | ﹤0.01% |
+237,900
| New | +$10.8M |
|
2054
Nu Holdings
NU
$66.9B
| $11.7M | ﹤0.01% |
875,492
+106,870
| +14% | +$1.44M |
|
2055
Matsons
MATX
$7.02B
| $11.7M | ﹤0.01% |
60,638
+6,052
| +11% | +$1.1M |
|
|
GTY
2056
Getty Realty Corp
GTY
$1.85B
| $11.6M | ﹤0.01% |
348,277
+12,502
| +4% | +$415K |
|
2057
Hercules Capital
HTGC
$3.32B
| $11.6M | ﹤0.01% |
735,367
-13,840
| -2% | -$215K |
|
2058
Hecla Mining
HL
$12.7B
| $11.6M | ﹤0.01% |
751,367
-185,845
| -20% | -$3.26M |
|
2059
iShares Global Energy ETF
IXC
$2.93B
| $11.6M | ﹤0.01% |
235,836
-43,735
| -16% | -$2.37M |
|
2060
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $11.6M | ﹤0.01% |
217,200
-29,227
| -12% | -$1.58M |
|
2061
Celcuity
CELC
$4.15B
| $11.6M | ﹤0.01% |
110,542
+90,881
| +462% | +$10.5M |
|
|
AVK
2062
Advent Convertible and Income Fund
AVK
$532M
| $11.6M | ﹤0.01% |
881,999
+21,935
| +3% | +$276K |
|
2063
PUT
Lowe's Companies
LOW
$109B
| $11.6M | ﹤0.01% |
52,400
+21,600
| +70% | +$4.91M |
|
2064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
| $11.6M | ﹤0.01% |
395,313
+61,902
| +19% | +$1.82M |
|
2065
PUT
VanEck Semiconductor ETF
SMH
$69.4B
| $11.5M | ﹤0.01% |
17,600
-62,400
| -78% | -$34M |
|
2066
Kforce
KFRC
$924M
| $11.5M | ﹤0.01% |
244,782
+3,220
| +1% | +$131K |
|
2067
Selective Insurance
SIGI
$5.19B
| $11.5M | ﹤0.01% |
118,384
+15,599
| +15% | +$1.35M |
|
2068
OGE Energy
OGE
$9.56B
| $11.5M | ﹤0.01% |
235,858
+11,968
| +5% | +$573K |
|
2069
SEI Investments
SEIC
$12.6B
| $11.5M | ﹤0.01% |
130,780
+18,261
| +16% | +$1.59M |
|
|
ASGI
2070
abrdn Global Infrastructure Income Fund
ASGI
$641M
| $11.5M | ﹤0.01% |
493,108
+30,345
| +7% | +$711K |
|
2071
iShares North American Natural Resources ETF
IGE
$793M
| $11.4M | ﹤0.01% |
203,193
-14,704
| -7% | -$890K |
|
2072
Sonoco
SON
$4.83B
| $11.4M | ﹤0.01% |
201,728
-179,014
| -47% | -$9.18M |
|
2073
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $11.4M | ﹤0.01% |
180,905
+12,528
| +7% | +$809K |
|
2074
Centrus Energy
LEU
$3.06B
| $11.4M | ﹤0.01% |
67,615
+15,277
| +29% | +$2.85M |
|
2075
Mizuho Financial
MFG
$134B
| $11.3M | ﹤0.01% |
1,182,815
+64,138
| +6% | +$576K |
|
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.