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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$66.5B
| $547M | 0.09% |
3,996,112
+55,886
| +1% | +$7.36M |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $539M | 0.09% |
2,726,390
+38,283
| +1% | +$7.41M |
|
203
Applovin
APP
$112B
| $528M | 0.09% |
1,025,233
+96,657
| +10% | +$46.6M |
|
204
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $526M | 0.09% |
6,757,611
+649,643
| +11% | +$50.7M |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $524M | 0.08% |
5,814,302
+845,522
| +17% | +$70.3M |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $520M | 0.08% |
3,517,335
+79,608
| +2% | +$11.3M |
|
207
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $518M | 0.08% |
6,839,705
+178,079
| +3% | +$13.1M |
|
208
Cummins
CMI
$74.5B
| $518M | 0.08% |
726,452
+109,753
| +18% | +$72.3M |
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $513M | 0.08% |
4,646,794
-590,757
| -11% | -$65.1M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $512M | 0.08% |
5,074,632
-645,157
| -11% | -$64.9M |
|
211
PUT
Bloom Energy
BE
$75.7B
| $512M | 0.08% |
1,690,000
+735,700
| +77% | +$188M |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $509M | 0.08% |
4,666,082
-581,742
| -11% | -$63.4M |
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $504M | 0.08% |
1,646,597
-27,965
| -2% | -$8.07M |
|
214
Duke Energy
DUK
$92.8B
| $501M | 0.08% |
3,956,407
+70,218
| +2% | +$8.86M |
|
215
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $499M | 0.08% |
1,451,904
+13,287
| +0.9% | +$4.43M |
|
216
ServiceNow
NOW
$147B
| $497M | 0.08% |
5,007,309
+482,797
| +11% | +$47.8M |
|
217
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
| $496M | 0.08% |
16,889,289
-597,592
| -3% | -$18.7M |
|
218
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $495M | 0.08% |
4,076,388
+335,542
| +9% | +$38.1M |
|
219
Salesforce
CRM
$214B
| $487M | 0.08% |
3,107,764
-748,508
| -19% | -$132M |
|
220
Pfizer
PFE
$158B
| $486M | 0.08% |
20,193,675
+660,366
| +3% | +$17.3M |
|
221
iShares Semiconductor ETF
SOXX
$42.5B
| $486M | 0.08% |
757,927
+11,530
| +2% | +$5.85M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $467M | 0.08% |
5,682,654
-32,199
| -0.6% | -$2.65M |
|
223
Ecolab
ECL
$77.2B
| $462M | 0.07% |
1,656,724
+35,551
| +2% | +$9.36M |
|
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $456M | 0.07% |
9,746,512
+359,582
| +4% | +$16.8M |
|
225
Air Products & Chemicals
APD
$63.9B
| $453M | 0.07% |
1,545,635
-41,900
| -3% | -$12.2M |
|
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.