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 | |
|---|---|---|---|---|---|---|
2376
Flywire
FLYW
$2.16B
| $7.93M | ﹤0.01% |
451,549
+407,826
| +933% | +$6.03M |
|
2377
Power Integrations
POWI
$2.75B
| $7.93M | ﹤0.01% |
94,622
+32,225
| +52% | +$2.32M |
|
2378
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $7.91M | ﹤0.01% |
86,664
+32,646
| +60% | +$2.74M |
|
2379
Yum China
YUMC
$14B
| $7.9M | ﹤0.01% |
193,257
-10,217
| -5% | -$468K |
|
2380
CALL
Restaurant Brands International
QSR
$25.6B
| $7.9M | ﹤0.01% |
+108,900
| New | +$8.29M |
|
2381
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$485M
| $7.9M | ﹤0.01% |
327,219
+3,789
| +1% | +$91.6K |
|
2382
United Natural Foods
UNFI
$2.79B
| $7.88M | ﹤0.01% |
172,523
+13,835
| +9% | +$685K |
|
2383
SiriusXM
SIRI
$9.35B
| $7.87M | ﹤0.01% |
266,477
+147,824
| +125% | +$3.97M |
|
2384
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.87M | ﹤0.01% |
179,651
-1,514
| -0.8% | -$60.1K |
|
|
HIMX
2385
Himax Technologies
HIMX
$2.38B
| $7.86M | ﹤0.01% |
512,229
-56,725
| -10% | -$881K |
|
2386
IBEX
IBEX
$543M
| $7.85M | ﹤0.01% |
258,341
+5,200
| +2% | +$155K |
|
2387
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $7.83M | ﹤0.01% |
+202,875
| New | +$7.62M |
|
2388
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $7.82M | ﹤0.01% |
75,485
-7,552
| -9% | -$758K |
|
2389
Trustmark
TRMK
$2.71B
| $7.81M | ﹤0.01% |
169,716
+26,352
| +18% | +$1.17M |
|
2390
Revvity
RVTY
$16.4B
| $7.81M | ﹤0.01% |
70,152
+2,193
| +3% | +$211K |
|
2391
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $7.8M | ﹤0.01% |
515,964
-26,832
| -5% | -$407K |
|
2392
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $7.8M | ﹤0.01% |
+67,500
| New | +$7.07M |
|
2393
OneSpaWorld
OSW
$2.22B
| $7.77M | ﹤0.01% |
275,276
+68,136
| +33% | +$1.68M |
|
2394
Westlake Corp
WLK
$9.02B
| $7.73M | ﹤0.01% |
105,936
-769
| -0.7% | -$75.1K |
|
2395
Arcosa
ACA
$7.14B
| $7.72M | ﹤0.01% |
53,170
+27,100
| +104% | +$3.37M |
|
2396
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $7.71M | ﹤0.01% |
638,049
-107,704
| -14% | -$1.27M |
|
2397
ICICI Bank
IBN
$101B
| $7.71M | ﹤0.01% |
265,649
+33
| +0% | +$892 |
|
2398
Honda
HMC
$42.2B
| $7.71M | ﹤0.01% |
284,372
-20,874
| -7% | -$531K |
|
2399
Vaxcyte
PCVX
$8.98B
| $7.7M | ﹤0.01% |
132,513
+79,407
| +150% | +$4.31M |
|
2400
Axcelis
ACLS
$3.23B
| $7.69M | ﹤0.01% |
40,607
-11,094
| -21% | -$1.65M |
|
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.