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 | |
|---|---|---|---|---|---|---|
2126
PUT
Enphase Energy
ENPH
$4.76B
| $10.6M | ﹤0.01% |
+214,800
| New | +$9.78M |
|
2127
Whirlpool
WHR
$2.15B
| $10.5M | ﹤0.01% |
267,539
-41,622
| -13% | -$1.95M |
|
2128
Invitation Homes
INVH
$16B
| $10.5M | ﹤0.01% |
349,001
-224,292
| -39% | -$6.34M |
|
2129
Green Plains
GPRE
$1.06B
| $10.5M | ﹤0.01% |
682,976
-137,657
| -17% | -$2.19M |
|
2130
Xenon Pharmaceuticals
XENE
$5.55B
| $10.5M | ﹤0.01% |
173,945
+58,293
| +50% | +$3.24M |
|
2131
Arrowhead Research
ARWR
$9.57B
| $10.5M | ﹤0.01% |
128,789
-29,609
| -19% | -$2.19M |
|
2132
Luxfer Holdings
LXFR
$461M
| $10.5M | ﹤0.01% |
581,813
+1,037
| +0.2% | +$16.2K |
|
|
EOI
2133
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $10.5M | ﹤0.01% |
532,902
-12,345
| -2% | -$243K |
|
2134
First Trust Indxx NextG ETF
NXTG
$576M
| $10.5M | ﹤0.01% |
68,305
+7,039
| +11% | +$1M |
|
2135
CarMax
KMX
$8.28B
| $10.5M | ﹤0.01% |
197,774
-18,256
| -8% | -$794K |
|
|
PML
2136
PIMCO Municipal Income Fund II
PML
$461M
| $10.5M | ﹤0.01% |
1,374,493
-20,759
| -1% | -$156K |
|
2137
FNB Corp
FNB
$6.42B
| $10.5M | ﹤0.01% |
548,152
+3,491
| +0.6% | +$62.1K |
|
2138
Alkermes
ALKS
$7.84B
| $10.4M | ﹤0.01% |
199,433
+81,507
| +69% | +$3.18M |
|
2139
APA Corp
APA
$15.9B
| $10.4M | ﹤0.01% |
320,612
+18,856
| +6% | +$708K |
|
2140
CALL
SM Energy
SM
$8.79B
| $10.4M | ﹤0.01% |
400,000
| – | – |
|
2141
Skyworks Solutions
SWKS
$13.7B
| $10.4M | ﹤0.01% |
153,914
+51,037
| +50% | +$3.47M |
|
2142
BlackRock Multi-Sector Income Trust
BIT
$663M
| $10.4M | ﹤0.01% |
833,190
+47,117
| +6% | +$593K |
|
2143
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $10.4M | ﹤0.01% |
91,538
-22,494
| -20% | -$2.51M |
|
2144
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $10.4M | ﹤0.01% |
158,422
+528
| +0.3% | +$33.8K |
|
|
ECHO
2145
EchoStar
ECHO
$27.3B
| $10.4M | ﹤0.01% |
102,421
-20,310
| -17% | -$2.48M |
|
2146
Pacer Trendpilot International ETF
PTIN
$182M
| $10.4M | ﹤0.01% |
283,070
-10,536
| -4% | -$374K |
|
2147
Astronics
ATRO
$2.79B
| $10.4M | ﹤0.01% |
127,482
-17,297
| -12% | -$1.18M |
|
2148
American Financial Group
AFG
$11.8B
| $10.3M | ﹤0.01% |
73,958
-6,560
| -8% | -$870K |
|
2149
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
| $10.3M | ﹤0.01% |
422,206
+395,588
| +1,486% | +$10M |
|
2150
Thomson Reuters
TRI
$43.1B
| $10.3M | ﹤0.01% |
126,556
-3,070
| -2% | -$268K |
|
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.