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 | |
|---|---|---|---|---|---|---|
|
GTOP
2251
Goldman Sachs Technology Opportunities ETF
GTOP
$729M
| $9.12M | ﹤0.01% |
183,065
-9,523
| -5% | -$431K |
|
2252
Glaukos
GKOS
$9.52B
| $9.12M | ﹤0.01% |
65,221
+35,664
| +121% | +$4.51M |
|
2253
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $9.11M | ﹤0.01% |
297,499
-4,555
| -2% | -$140K |
|
2254
Valaris
VAL
$5.84B
| $9.09M | ﹤0.01% |
125,228
+26,358
| +27% | +$2.45M |
|
2255
Papa John's
PZZA
$662M
| $9.09M | ﹤0.01% |
247,205
+99,049
| +67% | +$3.42M |
|
|
SDHY
2256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
| $9.08M | ﹤0.01% |
553,848
-39,743
| -7% | -$638K |
|
2257
Qualys
QLYS
$6.16B
| $9.06M | ﹤0.01% |
65,887
+17,053
| +35% | +$1.68M |
|
2258
Pathward Financial
CASH
$1.61B
| $9.05M | ﹤0.01% |
104,005
+10,793
| +12% | +$934K |
|
|
WBS
2259
DELISTED
Webster Financial
WBS
| $9.01M | ﹤0.01% |
117,860
-157,537
| -57% | -$11.5M |
|
2260
CALL
Burlington
BURL
$15B
| $9M | ﹤0.01% |
+28,400
| New | +$9.16M |
|
2261
Atmus Filtration Technologies
ATMU
$3.61B
| $8.99M | ﹤0.01% |
176,263
+60,751
| +53% | +$3.3M |
|
2262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $8.97M | ﹤0.01% |
229,587
+66,878
| +41% | +$2.67M |
|
2263
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $8.96M | ﹤0.01% |
35,434
+705
| +2% | +$174K |
|
2264
iShares MSCI Israel ETF
EIS
$915M
| $8.96M | ﹤0.01% |
74,257
+14,931
| +25% | +$1.91M |
|
2265
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $8.95M | ﹤0.01% |
129,966
-2,259
| -2% | -$150K |
|
2266
Samsara
IOT
$23.4B
| $8.95M | ﹤0.01% |
275,906
+46,379
| +20% | +$1.44M |
|
2267
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.02B
| $8.94M | ﹤0.01% |
411,443
+401,974
| +4,245% | +$8.73M |
|
2268
Alcoa
AA
$12.4B
| $8.94M | ﹤0.01% |
171,430
-95,495
| -36% | -$6.4M |
|
2269
Enovis
ENOV
$1.03B
| $8.93M | ﹤0.01% |
431,373
+45,783
| +12% | +$1.08M |
|
2270
Enphase Energy
ENPH
$4.76B
| $8.92M | ﹤0.01% |
181,227
+118,056
| +187% | +$5.38M |
|
2271
Magna International
MGA
$17.3B
| $8.9M | ﹤0.01% |
135,553
-584
| -0.4% | -$36.5K |
|
2272
Silicon Laboratories
SLAB
$7.33B
| $8.89M | ﹤0.01% |
40,666
+20,610
| +103% | +$4.46M |
|
2273
Standex International
SXI
$3.17B
| $8.89M | ﹤0.01% |
24,844
+4,510
| +22% | +$1.26M |
|
|
MAIR
2274
Madison Air Solutions
MAIR
$11.9B
| $8.88M | ﹤0.01% |
+227,749
| New | +$8.88M |
|
2275
Travere Therapeutics
TVTX
$6.1B
| $8.88M | ﹤0.01% |
156,246
+66,840
| +75% | +$2.96M |
|
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.