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 | |
|---|---|---|---|---|---|---|
2176
Knowles
KN
$3.03B
| $9.92M | ﹤0.01% |
239,181
+65,067
| +37% | +$2.26M |
|
2177
Amplify CEF High Income ETF
YYY
$716M
| $9.9M | ﹤0.01% |
858,891
+208,192
| +32% | +$2.38M |
|
2178
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
| $9.9M | ﹤0.01% |
870,926
-6,541
| -0.7% | -$73.7K |
|
2179
American Century Focused Large Cap Value ETF
FLV
$372M
| $9.9M | ﹤0.01% |
121,793
-6,509
| -5% | -$519K |
|
2180
PUT
EOG Resources
EOG
$76.3B
| $9.87M | ﹤0.01% |
+76,100
| New | +$10.4M |
|
|
PSKY
2181
PUT
Paramount Skydance Corp
PSKY
$11.9B
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
2182
NuScale Power
SMR
$3.71B
| $9.85M | ﹤0.01% |
982,202
+277,381
| +39% | +$3.13M |
|
|
MRP
2183
Millrose Properties Inc
MRP
$4.78B
| $9.85M | ﹤0.01% |
327,798
+36,760
| +13% | +$1.06M |
|
2184
Kodiak Gas Services
KGS
$5.89B
| $9.85M | ﹤0.01% |
131,086
+67,829
| +107% | +$4.61M |
|
2185
Brady Corp
BRC
$4B
| $9.85M | ﹤0.01% |
107,541
-6,006
| -5% | -$499K |
|
2186
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
| $9.83M | ﹤0.01% |
89,518
-5,624
| -6% | -$653K |
|
2187
WisdomTree US SmallCap Earnings Fund
EES
$700M
| $9.81M | ﹤0.01% |
144,722
-755
| -0.5% | -$47.9K |
|
2188
Century Aluminum
CENX
$4.03B
| $9.76M | ﹤0.01% |
212,149
+60,211
| +40% | +$3.62M |
|
|
SCHW
2189
CALL
Charles Schwab
SCHW
$181B
| $9.75M | ﹤0.01% |
+105,700
| New | +$9.64M |
|
2190
First Trust Global Wind Energy ETF
FAN
$240M
| $9.75M | ﹤0.01% |
390,146
-17,580
| -4% | -$452K |
|
2191
Impinj
PI
$5.49B
| $9.72M | ﹤0.01% |
67,876
+38,295
| +129% | +$5M |
|
2192
Avient
AVNT
$3.72B
| $9.7M | ﹤0.01% |
262,368
+10,922
| +4% | +$396K |
|
2193
Tanger
SKT
$4.11B
| $9.68M | ﹤0.01% |
245,268
+66,457
| +37% | +$2.46M |
|
2194
Liberty Media Series A
FWONA
$21.5B
| $9.67M | ﹤0.01% |
110,503
-1,185
| -1% | -$97.5K |
|
2195
Pan American Silver
PAAS
$20.6B
| $9.66M | ﹤0.01% |
215,737
-41,104
| -16% | -$2.2M |
|
|
PPLT
2196
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $9.66M | ﹤0.01% |
683,339
-85,771
| -11% | -$1.49M |
|
2197
Novanta
NOVT
$5.05B
| $9.62M | ﹤0.01% |
59,302
+27,151
| +84% | +$3.93M |
|
2198
Unum
UNM
$15.1B
| $9.62M | ﹤0.01% |
107,564
+9,262
| +9% | +$768K |
|
2199
Energy Fuels
UUUU
$3.17B
| $9.61M | ﹤0.01% |
663,033
+131,355
| +25% | +$2.41M |
|
2200
Semtech
SMTC
$16.6B
| $9.61M | ﹤0.01% |
59,396
-106,391
| -64% | -$13.9M |
|
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.