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 | |
|---|---|---|---|---|---|---|
2201
Oceaneering
OII
$4.6B
| $9.59M | ﹤0.01% |
236,766
+54,051
| +30% | +$2.04M |
|
2202
Huntsman Corp
HUN
$1.6B
| $9.59M | ﹤0.01% |
902,857
+466,761
| +107% | +$6.43M |
|
2203
PUT
AutoZone
AZO
$46.4B
| $9.59M | ﹤0.01% |
3,000
| – | – |
|
2204
Global X SuperDividend ETF
SDIV
$1.2B
| $9.59M | ﹤0.01% |
392,220
+135,108
| +53% | +$3.42M |
|
2205
Piper Sandler
PIPR
$5.09B
| $9.58M | ﹤0.01% |
132,465
+60,480
| +84% | +$4.9M |
|
2206
10x Genomics
TXG
$10B
| $9.57M | ﹤0.01% |
249,644
+109,528
| +78% | +$2.87M |
|
2207
Kinross Gold
KGC
$33.8B
| $9.56M | ﹤0.01% |
404,870
-50,424
| -11% | -$1.48M |
|
2208
Roku
ROKU
$22.9B
| $9.56M | ﹤0.01% |
69,199
-19,453
| -22% | -$2.37M |
|
2209
Ryman Hospitality Properties
RHP
$8.32B
| $9.55M | ﹤0.01% |
74,296
+13,982
| +23% | +$1.55M |
|
2210
GlobalFoundries
GFS
$25.6B
| $9.53M | ﹤0.01% |
115,635
+64,010
| +124% | +$4.47M |
|
2211
Host Hotels & Resorts
HST
$15B
| $9.49M | ﹤0.01% |
400,376
+53,972
| +16% | +$1.2M |
|
|
USAR
2212
USA Rare Earth Inc
USAR
$5.87B
| $9.46M | ﹤0.01% |
438,308
+151,846
| +53% | +$3.46M |
|
2213
ENI
E
$79.6B
| $9.45M | ﹤0.01% |
201,728
+18,701
| +10% | +$1M |
|
2214
Vail Resorts
MTN
$4.91B
| $9.45M | ﹤0.01% |
69,415
+2,433
| +4% | +$317K |
|
2215
Trinity Industries
TRN
$2.26B
| $9.45M | ﹤0.01% |
273,179
+87,616
| +47% | +$2.96M |
|
2216
Invesco Building & Construction ETF
PKB
$290M
| $9.44M | ﹤0.01% |
84,241
+24,092
| +40% | +$2.54M |
|
|
TBLD
2217
Thornburg Income Builder Opportunities Trust
TBLD
$665M
| $9.43M | ﹤0.01% |
427,434
-56,375
| -12% | -$1.24M |
|
2218
Uranium Energy
UEC
$5.01B
| $9.43M | ﹤0.01% |
884,482
+251,423
| +40% | +$3.37M |
|
2219
Enterprise Financial Services Corp
EFSC
$2.25B
| $9.43M | ﹤0.01% |
143,111
+61,939
| +76% | +$3.72M |
|
2220
PENN Entertainment
PENN
$2.34B
| $9.41M | ﹤0.01% |
440,496
+181,654
| +70% | +$3.26M |
|
2221
Blue Bird Corp
BLBD
$1.93B
| $9.4M | ﹤0.01% |
119,023
+88,034
| +284% | +$5.98M |
|
2222
Cognex
CGNX
$10.2B
| $9.37M | ﹤0.01% |
129,438
+18,542
| +17% | +$1.13M |
|
|
FAX
2223
abrdn Asia-Pacific Income Fund
FAX
$575M
| $9.36M | ﹤0.01% |
636,569
+69,762
| +12% | +$1.03M |
|
2224
Garrett Motion
GTX
$4.9B
| $9.35M | ﹤0.01% |
258,152
+72,534
| +39% | +$2.02M |
|
2225
Arrow Electronics
ARW
$10.9B
| $9.35M | ﹤0.01% |
43,823
+739
| +2% | +$148K |
|
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.