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 | |
|---|---|---|---|---|---|---|
2076
Mobileye
MBLY
$6.84B
| $11.3M | ﹤0.01% |
1,169,778
-16,604
| -1% | -$148K |
|
2077
iShares Global Clean Energy ETF
ICLN
$2.11B
| $11.3M | ﹤0.01% |
552,240
+83,816
| +18% | +$1.74M |
|
2078
State Street SPDR S&P Software & Services ETF
XSW
$491M
| $11.3M | ﹤0.01% |
65,753
+42,293
| +180% | +$6.74M |
|
2079
LKQ Corp
LKQ
$6.03B
| $11.3M | ﹤0.01% |
428,967
-90,650
| -17% | -$2.52M |
|
2080
iShares US Insurance ETF
IAK
$503M
| $11.3M | ﹤0.01% |
80,351
-1,259
| -2% | -$167K |
|
2081
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $11.3M | ﹤0.01% |
216,566
+4,510
| +2% | +$222K |
|
2082
Invesco International Corporate Bond ETF
PICB
$350M
| $11.3M | ﹤0.01% |
487,269
+39,098
| +9% | +$916K |
|
2083
StepStone Group
STEP
$3.88B
| $11.3M | ﹤0.01% |
272,665
+49,625
| +22% | +$2.46M |
|
2084
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $11.3M | ﹤0.01% |
513,455
-5,347
| -1% | -$117K |
|
2085
Progress Software
PRGS
$1.68B
| $11.2M | ﹤0.01% |
334,899
+121,494
| +57% | +$3.6M |
|
2086
The Ensign Group
ENSG
$10.2B
| $11.2M | ﹤0.01% |
70,073
-2,780
| -4% | -$490K |
|
2087
Evertec
EVTC
$1.69B
| $11.2M | ﹤0.01% |
404,343
+20,309
| +5% | +$540K |
|
2088
Portland General Electric
POR
$5.65B
| $11.2M | ﹤0.01% |
216,494
+72,538
| +50% | +$3.68M |
|
2089
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $11.2M | ﹤0.01% |
403,604
+7,340
| +2% | +$210K |
|
2090
Franklin Templeton
BEN
$16.8B
| $11.2M | ﹤0.01% |
337,208
+55,473
| +20% | +$1.66M |
|
2091
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $11.2M | ﹤0.01% |
108,589
-6,115
| -5% | -$609K |
|
2092
CALL
Huntington Ingalls Industries
HII
$10.9B
| $11.2M | ﹤0.01% |
+40,000
| New | +$13.4M |
|
2093
Pricesmart
PSMT
$5.19B
| $11.2M | ﹤0.01% |
57,275
+22,080
| +63% | +$3.68M |
|
|
MEGI
2094
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$735M
| $11.2M | ﹤0.01% |
735,049
+62,539
| +9% | +$948K |
|
2095
NNN REIT
NNN
$8B
| $11.2M | ﹤0.01% |
240,042
+27,333
| +13% | +$1.22M |
|
2096
Northern Oil and Gas
NOG
$2.68B
| $11.2M | ﹤0.01% |
615,205
-78,399
| -11% | -$1.86M |
|
2097
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
| $11.1M | ﹤0.01% |
438,879
+17,531
| +4% | +$444K |
|
2098
Rambus
RMBS
$9.31B
| $11.1M | ﹤0.01% |
83,655
-41,234
| -33% | -$5.36M |
|
2099
IDEAYA Biosciences
IDYA
$3.73B
| $11.1M | ﹤0.01% |
297,848
+54,520
| +22% | +$1.67M |
|
2100
Lumen
LUMN
$6.68B
| $11.1M | ﹤0.01% |
1,443,573
+676,833
| +88% | +$5.93M |
|
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.