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 | |
|---|---|---|---|---|---|---|
2401
Mitek Systems
MITK
$781M
| $7.66M | ﹤0.01% |
380,623
+361,128
| +1,852% | +$5.6M |
|
2402
Cemex
CX
$14.7B
| $7.66M | ﹤0.01% |
637,954
-3,164
| -0.5% | -$39.3K |
|
2403
Parsons
PSN
$4.93B
| $7.65M | ﹤0.01% |
145,946
+13,017
| +10% | +$703K |
|
|
TMHC
2404
DELISTED
Taylor Morrison
TMHC
| $7.63M | ﹤0.01% |
106,384
-34,427
| -24% | -$2.19M |
|
2405
Ormat Technologies
ORA
$5.99B
| $7.6M | ﹤0.01% |
69,770
+21,015
| +43% | +$2.6M |
|
2406
Stride
LRN
$3.36B
| $7.6M | ﹤0.01% |
88,099
+24,161
| +38% | +$2.22M |
|
2407
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $7.6M | ﹤0.01% |
363,086
+28,941
| +9% | +$607K |
|
2408
Infosys
INFY
$44.8B
| $7.59M | ﹤0.01% |
723,184
+209,036
| +41% | +$2.62M |
|
2409
CALL
Williams-Sonoma
WSM
$25.8B
| $7.58M | ﹤0.01% |
32,500
| – | – |
|
2410
BlackRock MuniYield Quality Fund III
MYI
$676M
| $7.57M | ﹤0.01% |
681,631
+60,253
| +10% | +$657K |
|
2411
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $7.57M | ﹤0.01% |
64,533
+4,916
| +8% | +$545K |
|
|
GRFS
2412
Grifois
GRFS
$5.04B
| $7.56M | ﹤0.01% |
1,068,445
+15,012
| +1% | +$119K |
|
2413
Golar LNG
GLNG
$5.19B
| $7.56M | ﹤0.01% |
151,744
+44,611
| +42% | +$2.36M |
|
2414
Sensient Technologies
SXT
$5.5B
| $7.55M | ﹤0.01% |
61,235
+31,489
| +106% | +$3.5M |
|
2415
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
| $7.54M | ﹤0.01% |
94,221
-5,722
| -6% | -$444K |
|
2416
WisdomTree US Multifactor Fund
USMF
$279M
| $7.54M | ﹤0.01% |
139,075
-21,727
| -14% | -$1.13M |
|
2417
Adams Diversified Equity Fund
ADX
$3.21B
| $7.54M | ﹤0.01% |
295,048
+3,627
| +1% | +$88.9K |
|
2418
HubSpot
HUBS
$11.4B
| $7.54M | ﹤0.01% |
41,304
+7,206
| +21% | +$1.51M |
|
2419
Kite Realty
KRG
$5.09B
| $7.54M | ﹤0.01% |
265,508
+98,225
| +59% | +$2.64M |
|
2420
CALL
iShares MSCI Mexico ETF
EWW
$1.72B
| $7.53M | ﹤0.01% |
+100,000
| New | +$7.76M |
|
|
2421
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
| $7.53M | ﹤0.01% |
+100,000
| New | +$7.76M |
|
2422
VSE Corp
VSEC
$4.91B
| $7.52M | ﹤0.01% |
32,909
+15,047
| +84% | +$2.89M |
|
2423
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
| $7.51M | ﹤0.01% |
158,074
+156,656
| +11,048% | +$7.18M |
|
2424
Organon & Co
OGN
$3.6B
| $7.51M | ﹤0.01% |
554,832
-145,767
| -21% | -$1.74M |
|
2425
CALL
Freeport-McMoran
FCX
$102B
| $7.51M | ﹤0.01% |
119,400
+14,400
| +14% | +$926K |
|
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.