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 | |
|---|---|---|---|---|---|---|
2426
Gates Industrial Corp
GTES
$6.52B
| $7.51M | ﹤0.01% |
268,412
+5,012
| +2% | +$129K |
|
|
EMD
2427
Western Asset Emerging Markets Debt Fund
EMD
$581M
| $7.51M | ﹤0.01% |
698,917
-52,096
| -7% | -$551K |
|
2428
Comstock Resources
CRK
$3.79B
| $7.5M | ﹤0.01% |
502,961
+110,397
| +28% | +$1.69M |
|
2429
Invesco China Technology ETF
CQQQ
$2.85B
| $7.5M | ﹤0.01% |
131,531
+102,042
| +346% | +$5.27M |
|
2430
PUT
TE Connectivity
TEL
$59.8B
| $7.5M | ﹤0.01% |
+37,200
| New | +$7.93M |
|
2431
PUT
Take-Two Interactive
TTWO
$39.4B
| $7.5M | ﹤0.01% |
+30,000
| New | +$6.62M |
|
2432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $7.49M | ﹤0.01% |
107,823
-101,056
| -48% | -$7.32M |
|
2433
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $7.48M | ﹤0.01% |
151,963
-19,287
| -11% | -$945K |
|
2434
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.47M | ﹤0.01% |
75,451
+5,519
| +8% | +$497K |
|
2435
The RealReal
REAL
$1.15B
| $7.47M | ﹤0.01% |
633,324
-135,672
| -18% | -$1.45M |
|
2436
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
| $7.46M | ﹤0.01% |
128,362
+36,553
| +40% | +$2.29M |
|
2437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $7.46M | ﹤0.01% |
260,929
-717,698
| -73% | -$23M |
|
2438
Assured Guaranty
AGO
$3.13B
| $7.46M | ﹤0.01% |
93,003
-16,648
| -15% | -$1.31M |
|
2439
AZZ Inc
AZZ
$4.02B
| $7.45M | ﹤0.01% |
48,057
+18,297
| +61% | +$2.6M |
|
2440
Brink's
BCO
$4.39B
| $7.45M | ﹤0.01% |
78,804
+19,759
| +33% | +$2.06M |
|
2441
ACM Research
ACMR
$4.72B
| $7.44M | ﹤0.01% |
58,627
-145,424
| -71% | -$10.3M |
|
|
IDEQ
2442
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
| $7.43M | ﹤0.01% |
+211,736
| New | +$7.3M |
|
2443
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
| $7.42M | ﹤0.01% |
255,676
+93,553
| +58% | +$2.58M |
|
2444
Molson Coors Class B
TAP
$7.29B
| $7.41M | ﹤0.01% |
190,081
+5,896
| +3% | +$246K |
|
2445
Deutsche Bank
DB
$73.4B
| $7.38M | ﹤0.01% |
218,659
-619,435
| -74% | -$20.1M |
|
2446
TriNet
TNET
$3.11B
| $7.38M | ﹤0.01% |
149,114
+15,514
| +12% | +$665K |
|
2447
First Industrial Realty Trust
FR
$8.27B
| $7.36M | ﹤0.01% |
120,079
+223
| +0.2% | +$13.8K |
|
|
VSXY
2448
Victoria's Secret
VSXY
$6.18B
| $7.35M | ﹤0.01% |
87,993
+46,006
| +110% | +$2.76M |
|
2449
PUT
Texas Instruments
TXN
$236B
| $7.33M | ﹤0.01% |
+24,600
| New | +$6.82M |
|
2450
Spyre Therapeutics
SYRE
$8.17B
| $7.32M | ﹤0.01% |
82,506
+49,298
| +148% | +$3.6M |
|
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.