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 | |
|---|---|---|---|---|---|---|
2326
AngloGold Ashanti
AU
$51.8B
| $8.36M | ﹤0.01% |
103,363
+11,393
| +12% | +$1.08M |
|
2327
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
| $8.36M | ﹤0.01% |
90,446
-785
| -0.9% | -$61.2K |
|
2328
iShares Global Financials ETF
IXG
$688M
| $8.36M | ﹤0.01% |
67,128
+3,111
| +5% | +$378K |
|
2329
Shinhan Financial Group
SHG
$38.8B
| $8.35M | ﹤0.01% |
131,939
+8,147
| +7% | +$535K |
|
2330
Genmab
GMAB
$21.2B
| $8.34M | ﹤0.01% |
303,639
-15,953
| -5% | -$424K |
|
2331
PUT
Teck Resources
TECK
$32B
| $8.32M | ﹤0.01% |
140,000
+90,000
| +180% | +$5.49M |
|
2332
CarGurus
CARG
$3.01B
| $8.32M | ﹤0.01% |
243,996
+89,762
| +58% | +$2.91M |
|
|
UCB
2333
United Community Banks
UCB
$4.18B
| $8.3M | ﹤0.01% |
236,668
+57,196
| +32% | +$1.91M |
|
2334
Macerich
MAC
$6.39B
| $8.3M | ﹤0.01% |
329,475
+211,423
| +179% | +$4.75M |
|
2335
Array Technologies
ARRY
$653M
| $8.28M | ﹤0.01% |
1,118,048
+57,564
| +5% | +$459K |
|
2336
Kymera Therapeutics
KYMR
$9.85B
| $8.27M | ﹤0.01% |
72,160
+45,393
| +170% | +$3.9M |
|
|
SCHQ
2337
Schwab Long-Term US Treasury ETF
SCHQ
$853M
| $8.26M | ﹤0.01% |
263,799
-205,487
| -44% | -$6.4M |
|
2338
BlackRock Core Bond Trust
BHK
$618M
| $8.25M | ﹤0.01% |
899,396
+179,972
| +25% | +$1.63M |
|
|
PSUS
2339
Pershing Square USA
PSUS
| $8.24M | ﹤0.01% |
+220,563
| New | +$8.82M |
|
2340
First Financial Bancorp
FFBC
$3.37B
| $8.24M | ﹤0.01% |
243,562
+58,406
| +32% | +$1.78M |
|
2341
Noble Corp
NE
$7.05B
| $8.24M | ﹤0.01% |
220,862
+133,019
| +151% | +$6.36M |
|
2342
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $8.23M | ﹤0.01% |
362,730
+11,659
| +3% | +$265K |
|
2343
HDFC Bank
HDB
$116B
| $8.22M | ﹤0.01% |
318,422
-67,460
| -17% | -$1.69M |
|
2344
Antero Midstream
AM
$10.1B
| $8.22M | ﹤0.01% |
361,240
+9,482
| +3% | +$206K |
|
2345
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $8.2M | ﹤0.01% |
224,068
+76,583
| +52% | +$2.75M |
|
2346
CALL
Broadcom
AVGO
$1.66T
| $8.2M | ﹤0.01% |
21,700
+12,800
| +144% | +$5.13M |
|
2347
Celanese
CE
$5.14B
| $8.18M | ﹤0.01% |
177,916
+19,634
| +12% | +$1.14M |
|
|
AWF
2348
AllianceBernstein Global High Income Fund
AWF
$861M
| $8.17M | ﹤0.01% |
792,742
-19,296
| -2% | -$198K |
|
2349
VeriSign
VRSN
$27.3B
| $8.15M | ﹤0.01% |
32,416
+5,692
| +21% | +$1.58M |
|
2350
Aecom
ACM
$8.16B
| $8.15M | ﹤0.01% |
116,740
-24,742
| -17% | -$1.89M |
|
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.