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 | |
|---|---|---|---|---|---|---|
2351
Penumbra
PEN
$12.6B
| $8.14M | ﹤0.01% |
25,795
-5,423
| -17% | -$1.76M |
|
|
OPLN
2352
Openlane
OPLN
$4.18B
| $8.14M | ﹤0.01% |
197,454
+156,579
| +383% | +$5.47M |
|
2353
Tortoise North American Pipeline ETF
TPYP
$872M
| $8.14M | ﹤0.01% |
194,195
-125,832
| -39% | -$5.32M |
|
2354
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $8.14M | ﹤0.01% |
69,543
-28,828
| -29% | -$3.09M |
|
|
BGH
2355
Barings Global Short Duration High Yield Fund
BGH
$278M
| $8.14M | ﹤0.01% |
577,327
-73,889
| -11% | -$1.04M |
|
|
CCD
2356
Calamos Dynamic Convertible & Income Fund
CCD
$672M
| $8.14M | ﹤0.01% |
315,875
-108,837
| -26% | -$2.66M |
|
2357
Hancock Whitney
HWC
$5.99B
| $8.14M | ﹤0.01% |
108,905
+38,790
| +55% | +$2.65M |
|
2358
Yeti Holdings
YETI
$3.01B
| $8.12M | ﹤0.01% |
163,746
+13,745
| +9% | +$596K |
|
2359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.11M | ﹤0.01% |
83,720
+4,715
| +6% | +$456K |
|
|
DOCU
2360
DocuSign
DOCU
$13.2B
| $8.11M | ﹤0.01% |
182,600
-40,268
| -18% | -$1.89M |
|
2361
CoreCivic
CXW
$3.51B
| $8.1M | ﹤0.01% |
266,744
+207,262
| +348% | +$4.7M |
|
2362
US Physical Therapy
USPH
$1.24B
| $8.07M | ﹤0.01% |
117,548
-8,620
| -7% | -$586K |
|
2363
Frontdoor
FTDR
$5.48B
| $8.07M | ﹤0.01% |
104,006
+44,889
| +76% | +$2.87M |
|
2364
Celsius Holdings
CELH
$7.17B
| $8.07M | ﹤0.01% |
275,511
+85,087
| +45% | +$2.68M |
|
2365
U-Haul Holding Co Series N
UHAL.B
$11B
| $8.03M | ﹤0.01% |
139,181
-20,033
| -13% | -$997K |
|
|
HTD
2366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
| $8.02M | ﹤0.01% |
314,635
-229
| -0.1% | -$5.81K |
|
2367
Rhythm Pharmaceuticals
RYTM
$6.82B
| $8.01M | ﹤0.01% |
72,147
+38,039
| +112% | +$3.44M |
|
|
CERY
2368
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $8.01M | ﹤0.01% |
239,481
+9,409
| +4% | +$339K |
|
|
FIXT
2369
TCW Core Plus Bond ETF
FIXT
$227M
| $7.99M | ﹤0.01% |
211,549
+15,309
| +8% | +$577K |
|
2370
CALL
Caterpillar
CAT
$367B
| $7.99M | ﹤0.01% |
+7,500
| New | +$6.59M |
|
2371
CALL
Western Digital
WDC
$153B
| $7.98M | ﹤0.01% |
12,500
-20,500
| -62% | -$9.97M |
|
2372
APi Group
APG
$16B
| $7.97M | ﹤0.01% |
188,282
+21,071
| +13% | +$920K |
|
2373
Box
BOX
$4.76B
| $7.97M | ﹤0.01% |
300,163
+70,152
| +30% | +$1.75M |
|
2374
Nexstar Media Group
NXST
$5B
| $7.96M | ﹤0.01% |
44,571
+1,853
| +4% | +$347K |
|
2375
Twist Bioscience
TWST
$10.3B
| $7.96M | ﹤0.01% |
77,336
+46,526
| +151% | +$3.03M |
|
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.