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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $11M | ﹤0.01% |
380,197
-13,052
| -3% | -$379K |
|
2102
Qiagen
QGEN
$9.16B
| $11M | ﹤0.01% |
282,297
+130,603
| +86% | +$4.85M |
|
2103
Golub Capital BDC
GBDC
$3.31B
| $11M | ﹤0.01% |
853,625
+109,919
| +15% | +$1.43M |
|
2104
Cleveland-Cliffs
CLF
$7.28B
| $11M | ﹤0.01% |
1,169,534
+15,818
| +1% | +$174K |
|
2105
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $11M | ﹤0.01% |
82,860
+8,280
| +11% | +$1.06M |
|
2106
Federated Hermes US Strategic Dividend ETF
FDV
$890M
| $10.9M | ﹤0.01% |
348,367
+205,870
| +144% | +$6.43M |
|
2107
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
| $10.9M | ﹤0.01% |
193,477
+80,879
| +72% | +$4.66M |
|
2108
Hartford Multifactor US Equity ETF
ROUS
$821M
| $10.9M | ﹤0.01% |
161,990
+83,495
| +106% | +$5.38M |
|
2109
Trade Desk
TTD
$6.7B
| $10.9M | ﹤0.01% |
603,716
-429,144
| -42% | -$9.11M |
|
2110
Schneider National
SNDR
$5.71B
| $10.9M | ﹤0.01% |
298,433
+2,141
| +0.7% | +$69.8K |
|
2111
Cambria Tail Risk ETF
TAIL
$150M
| $10.9M | ﹤0.01% |
1,022,035
-904,187
| -47% | -$9.88M |
|
|
FIG
2112
Figma
FIG
$12.4B
| $10.8M | ﹤0.01% |
599,362
+94,240
| +19% | +$1.9M |
|
2113
American Eagle Outfitters
AEO
$2.5B
| $10.8M | ﹤0.01% |
629,451
+460,680
| +273% | +$7.98M |
|
2114
Four Corners Property Trust
FCPT
$2.49B
| $10.8M | ﹤0.01% |
440,152
+6,619
| +2% | +$165K |
|
2115
Old National Bancorp
ONB
$9.69B
| $10.8M | ﹤0.01% |
415,235
+184,780
| +80% | +$4.44M |
|
2116
BNY Mellon Ultra Short Income ETF
BKUI
$588M
| $10.8M | ﹤0.01% |
216,007
+182,302
| +541% | +$9.06M |
|
2117
Core Scientific
CORZ
$5.51B
| $10.7M | ﹤0.01% |
418,544
+275,065
| +192% | +$6.48M |
|
2118
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $10.7M | ﹤0.01% |
319,764
-304,742
| -49% | -$11M |
|
2119
Flutter Entertainment
FLUT
$16.1B
| $10.7M | ﹤0.01% |
104,460
+85,636
| +455% | +$8.83M |
|
2120
Newmark Group
NMRK
$2.51B
| $10.7M | ﹤0.01% |
705,880
+61,201
| +9% | +$935K |
|
|
GUG
2121
Guggenheim Active Allocation Fund
GUG
$479M
| $10.6M | ﹤0.01% |
665,643
+369,050
| +124% | +$5.83M |
|
2122
Philips
PHG
$24.1B
| $10.6M | ﹤0.01% |
390,514
-5,416
| -1% | -$143K |
|
2123
Dorman Products
DORM
$3.65B
| $10.6M | ﹤0.01% |
77,765
+15,858
| +26% | +$1.88M |
|
2124
Synaptics
SYNA
$3.62B
| $10.6M | ﹤0.01% |
85,304
+16,906
| +25% | +$1.91M |
|
2125
BlackRock MuniHoldings California Quality Fund
MUC
$962M
| $10.6M | ﹤0.01% |
963,266
+41,713
| +5% | +$449K |
|
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.