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 | |
|---|---|---|---|---|---|---|
|
ETV
2451
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $7.32M | ﹤0.01% |
491,893
+55,356
| +13% | +$805K |
|
2452
Alpha Metallurgical Resources
AMR
$2.34B
| $7.32M | ﹤0.01% |
44,361
+38,858
| +706% | +$7.41M |
|
|
LEO
2453
BNY Mellon Strategic Municipals
LEO
$365M
| $7.32M | ﹤0.01% |
1,132,581
+129,938
| +13% | +$828K |
|
2454
Amneal Pharmaceuticals
AMRX
$6.37B
| $7.31M | ﹤0.01% |
422,395
+317,277
| +302% | +$4.35M |
|
2455
PUT
Johnson Controls International
JCI
$85.4B
| $7.31M | ﹤0.01% |
+50,000
| New | +$7.06M |
|
2456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.3M | ﹤0.01% |
284,279
-52,458
| -16% | -$1.36M |
|
|
JBGS
2457
JBG SMITH
JBGS
$669M
| $7.29M | ﹤0.01% |
497,019
+29,969
| +6% | +$443K |
|
2458
CALL
Occidental Petroleum
OXY
$59.3B
| $7.29M | ﹤0.01% |
150,000
-145,000
| -49% | -$8.23M |
|
2459
Invesco Value Municipal Income Trust
IIM
$561M
| $7.28M | ﹤0.01% |
571,987
-25,890
| -4% | -$319K |
|
2460
Omnicell
OMCL
$1.49B
| $7.26M | ﹤0.01% |
174,906
+34,942
| +25% | +$1.41M |
|
2461
Polaris
PII
$3.17B
| $7.26M | ﹤0.01% |
106,107
+22,381
| +27% | +$1.44M |
|
2462
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $7.26M | ﹤0.01% |
279,828
-6,353
| -2% | -$189K |
|
2463
FPA Global Equity ETF
FPAG
$610M
| $7.24M | ﹤0.01% |
180,432
-21,963
| -11% | -$859K |
|
|
PMM
2464
Franklin Managed Municipal Income Trust
PMM
$250M
| $7.22M | ﹤0.01% |
1,103,273
+29,688
| +3% | +$185K |
|
2465
Molina Healthcare
MOH
$10.7B
| $7.2M | ﹤0.01% |
31,489
+3,541
| +13% | +$642K |
|
2466
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $7.2M | ﹤0.01% |
243,597
-186,050
| -43% | -$5.93M |
|
2467
Travel + Leisure Co
TNL
$3.91B
| $7.18M | ﹤0.01% |
93,959
+2,839
| +3% | +$199K |
|
2468
Procore
PCOR
$7.86B
| $7.16M | ﹤0.01% |
176,223
-18,789
| -10% | -$929K |
|
|
BLD
2469
DELISTED
TopBuild
BLD
| $7.16M | ﹤0.01% |
20,184
-16,758
| -45% | -$6.91M |
|
|
BA.PRA
2470
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.18B
| $7.16M | ﹤0.01% |
106,325
-715
| -0.7% | -$50.3K |
|
2471
CALL
Netflix
NFLX
$314B
| $7.14M | ﹤0.01% |
100,000
| – | – |
|
2472
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $7.13M | ﹤0.01% |
76,614
-5,172
| -6% | -$453K |
|
|
B
2473
PUT
Barrick Mining
B
$71.9B
| $7.13M | ﹤0.01% |
194,200
+164,200
| +547% | +$6.73M |
|
2474
iShares Future Exponential Technologies ETF
XT
$3.94B
| $7.13M | ﹤0.01% |
86,293
+5,736
| +7% | +$448K |
|
2475
Madison Square Garden
MSGS
$9.5B
| $7.1M | ﹤0.01% |
17,661
+1,200
| +7% | +$425K |
|
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.