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 | |
|---|---|---|---|---|---|---|
2151
H.B. Fuller
FUL
$2.71B
| $10.3M | ﹤0.01% |
177,283
+20,086
| +13% | +$1.24M |
|
2152
PUT
Caterpillar
CAT
$367B
| $10.3M | ﹤0.01% |
9,700
+7,400
| +322% | +$6.5M |
|
2153
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $10.3M | ﹤0.01% |
164,660
-3,276
| -2% | -$206K |
|
2154
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
| $10.3M | ﹤0.01% |
210,848
+73,792
| +54% | +$3.64M |
|
2155
Chemed
CHE
$6.61B
| $10.3M | ﹤0.01% |
22,100
-31,809
| -59% | -$13.4M |
|
2156
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $10.3M | ﹤0.01% |
435,082
-27,550
| -6% | -$651K |
|
2157
SM Energy
SM
$8.79B
| $10.3M | ﹤0.01% |
393,796
+141,683
| +56% | +$4.26M |
|
2158
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $10.3M | ﹤0.01% |
422,519
+28,933
| +7% | +$702K |
|
2159
Atlassian
TEAM
$48.7B
| $10.3M | ﹤0.01% |
131,899
-76,299
| -37% | -$6.24M |
|
|
LGN
2160
Legence Corp
LGN
$4.21B
| $10.2M | ﹤0.01% |
120,141
+56,450
| +89% | +$4.6M |
|
2161
Bank of Montreal
BMO
$121B
| $10.2M | ﹤0.01% |
58,018
-232,277
| -80% | -$36.5M |
|
2162
VanEck Short Muni ETF
SMB
$315M
| $10.2M | ﹤0.01% |
589,883
+20,228
| +4% | +$350K |
|
|
FFA
2163
First Trust Enhanced Equity Income Fund
FFA
$456M
| $10.2M | ﹤0.01% |
457,317
-67,896
| -13% | -$1.51M |
|
2164
COPT Defense Properties
CDP
$3.92B
| $10.2M | ﹤0.01% |
280,176
+61,750
| +28% | +$2.01M |
|
2165
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $10.2M | ﹤0.01% |
220,712
-26,008
| -11% | -$1.15M |
|
2166
Choice Hotels
CHH
$4.44B
| $10.2M | ﹤0.01% |
92,393
-420,589
| -82% | -$46.5M |
|
2167
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $10.2M | ﹤0.01% |
+500,000
| New | +$10.3M |
|
2168
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
| $10.2M | ﹤0.01% |
646,887
+255,394
| +65% | +$3.85M |
|
2169
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
| $10.1M | ﹤0.01% |
154,376
-10,913
| -7% | -$667K |
|
2170
FB Financial Corp
FBK
$2.67B
| $10.1M | ﹤0.01% |
181,631
+30,616
| +20% | +$1.64M |
|
|
SARO
2171
StandardAero Inc
SARO
$7.46B
| $10M | ﹤0.01% |
335,499
+223,945
| +201% | +$5.89M |
|
2172
Canadian National Railway
CNI
$72.5B
| $10M | ﹤0.01% |
84,006
-418
| -0.5% | -$47.6K |
|
2173
Telefônica Brasil
VIV
$19.2B
| $10M | ﹤0.01% |
760,258
+199,622
| +36% | +$2.92M |
|
2174
BlackRock Credit Allocation Income Trust
BTZ
$899M
| $9.98M | ﹤0.01% |
976,930
-31,403
| -3% | -$321K |
|
2175
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $9.94M | ﹤0.01% |
143,096
+9,324
| +7% | +$603K |
|
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.