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 | |
|---|---|---|---|---|---|---|
2276
First Merchants
FRME
$2.57B
| $8.86M | ﹤0.01% |
202,821
+28,222
| +16% | +$1.15M |
|
2277
Park Aerospace
PKE
$663M
| $8.86M | ﹤0.01% |
232,130
-15,907
| -6% | -$529K |
|
|
APO.PRA
2278
DELISTED
Apollo Global Management Series A
APO.PRA
| $8.85M | ﹤0.01% |
145,197
-190,431
| -57% | -$12.3M |
|
2279
Avantor
AVTR
$10.7B
| $8.84M | ﹤0.01% |
893,087
+78,085
| +10% | +$672K |
|
2280
Cogent Biosciences
COGT
$5.76B
| $8.84M | ﹤0.01% |
228,426
+121,766
| +114% | +$4.26M |
|
2281
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $8.83M | ﹤0.01% |
78,827
+879
| +1% | +$107K |
|
2282
Protagonist Therapeutics
PTGX
$9.3B
| $8.82M | ﹤0.01% |
71,944
+41,872
| +139% | +$4.37M |
|
2283
KB Home
KBH
$2.98B
| $8.82M | ﹤0.01% |
140,892
+2,522
| +2% | +$131K |
|
2284
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $8.81M | ﹤0.01% |
183,072
+19,404
| +12% | +$962K |
|
2285
CALL
Procter & Gamble
PG
$343B
| $8.8M | ﹤0.01% |
60,000
-968,400
| -94% | -$141M |
|
2286
CALL
Knight Transportation
KNX
$10.9B
| $8.78M | ﹤0.01% |
+112,800
| New | +$7.82M |
|
2287
SouthState Bank Corp
SSB
$10.1B
| $8.78M | ﹤0.01% |
87,883
-1,130
| -1% | -$109K |
|
2288
CALL
State Street SPDR S&P Retail ETF
XRT
$393M
| $8.77M | ﹤0.01% |
100,000
-434,900
| -81% | -$36.6M |
|
2289
Pegasystems
PEGA
$5.93B
| $8.75M | ﹤0.01% |
291,984
+37,218
| +15% | +$1.33M |
|
2290
Hawaiian Electric Industries
HE
$1.74B
| $8.75M | ﹤0.01% |
646,672
+153,486
| +31% | +$2.19M |
|
2291
Acadia Healthcare
ACHC
$2.68B
| $8.74M | ﹤0.01% |
296,104
-15,226
| -5% | -$391K |
|
|
KRMN
2292
Karman Holdings
KRMN
$4.67B
| $8.74M | ﹤0.01% |
175,134
+32,309
| +23% | +$2.09M |
|
2293
WisdomTree US MidCap Fund
EZM
$921M
| $8.7M | ﹤0.01% |
114,836
-270
| -0.2% | -$19.6K |
|
2294
PUT
Roblox
RBLX
$33.9B
| $8.7M | ﹤0.01% |
160,000
| – | – |
|
2295
Adtran
ADTN
$579M
| $8.69M | ﹤0.01% |
625,245
+246,673
| +65% | +$3.85M |
|
2296
JetBlue
JBLU
$1.68B
| $8.68M | ﹤0.01% |
1,515,584
+1,318,366
| +668% | +$6.71M |
|
2297
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $8.68M | ﹤0.01% |
110,897
+8,473
| +8% | +$701K |
|
2298
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $8.68M | ﹤0.01% |
199,475
+9,272
| +5% | +$387K |
|
2299
Zions Bancorporation
ZION
$9.59B
| $8.67M | ﹤0.01% |
125,354
+4,888
| +4% | +$308K |
|
2300
Stock Yards Bancorp
SYBT
$2.48B
| $8.67M | ﹤0.01% |
113,402
+7,888
| +7% | +$567K |
|
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.