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 | |
|---|---|---|---|---|---|---|
2226
CALL
Liberty Media Series C
FWONK
$23.6B
| $9.34M | ﹤0.01% |
+98,200
| New | +$8.78M |
|
2227
iShares Asia 50 ETF
AIA
$4.88B
| $9.34M | ﹤0.01% |
65,920
+6,114
| +10% | +$803K |
|
2228
Praxis Precision Medicines
PRAX
$8.67B
| $9.34M | ﹤0.01% |
27,889
+16,275
| +140% | +$5.15M |
|
2229
Hillman Solutions
HLMN
$1.4B
| $9.34M | ﹤0.01% |
1,106,129
+53,920
| +5% | +$429K |
|
|
IFLN
2230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
| $9.31M | ﹤0.01% |
508,854
-1,159,404
| -69% | -$21.2M |
|
2231
Invesco Financial Preferred ETF
PGF
$644M
| $9.3M | ﹤0.01% |
678,599
+60,840
| +10% | +$846K |
|
2232
PUT
AngloGold Ashanti
AU
$51.8B
| $9.3M | ﹤0.01% |
+115,000
| New | +$10.9M |
|
2233
Gaming and Leisure Properties
GLPI
$11.7B
| $9.3M | ﹤0.01% |
208,740
+40,171
| +24% | +$1.88M |
|
2234
CALL
Carnival Corporation Ltd
CCL
$30.4B
| $9.29M | ﹤0.01% |
325,000
-175,000
| -35% | -$4.78M |
|
2235
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
| $9.28M | ﹤0.01% |
143,019
-7,810
| -5% | -$505K |
|
2236
Archer Aviation
ACHR
$4.16B
| $9.27M | ﹤0.01% |
1,959,219
+760,580
| +63% | +$4.42M |
|
2237
Cohu
COHU
$2.6B
| $9.26M | ﹤0.01% |
125,248
-53,297
| -30% | -$2.66M |
|
2238
Invesco NASDAQ Internet ETF
PNQI
$529M
| $9.26M | ﹤0.01% |
203,071
-16,487
| -8% | -$781K |
|
2239
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $9.25M | ﹤0.01% |
93,081
+4,020
| +5% | +$400K |
|
2240
KBR
KBR
$4.63B
| $9.24M | ﹤0.01% |
267,707
+95,553
| +56% | +$3.33M |
|
2241
Enerpac Tool Group
EPAC
$1.82B
| $9.23M | ﹤0.01% |
257,362
+5,691
| +2% | +$200K |
|
2242
CALL
PG&E
PCG
$29.5B
| $9.21M | ﹤0.01% |
+547,500
| New | +$9.21M |
|
2243
iShares CMBS ETF
CMBS
$464M
| $9.21M | ﹤0.01% |
189,251
+777
| +0.4% | +$37.8K |
|
2244
Americold
COLD
$4.24B
| $9.2M | ﹤0.01% |
585,151
+11,180
| +2% | +$153K |
|
2245
WisdomTree
WT
$3.37B
| $9.18M | ﹤0.01% |
542,137
+303,348
| +127% | +$5.37M |
|
|
GRNY
2246
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $9.18M | ﹤0.01% |
332,054
+330,994
| +31,226% | +$8.8M |
|
2247
Tyson Foods
TSN
$18.4B
| $9.18M | ﹤0.01% |
160,343
-12,849
| -7% | -$804K |
|
2248
CALL
HF Sinclair
DINO
$20.7B
| $9.16M | ﹤0.01% |
+131,500
| New | +$8.74M |
|
2249
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $9.16M | ﹤0.01% |
198,487
-3,016,871
| -94% | -$141M |
|
2250
Coca-Cola Femsa
KOF
$23.6B
| $9.12M | ﹤0.01% |
85,878
+1,162
| +1% | +$122K |
|
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.