WELLS FARGO & COMPANY/MN
13F Reported Value
ⓘ$617.4B
incl. option notional
Equity Holdings
ⓘ$575.3B
Option Notional
ⓘ$42.1B
$27.5B puts / $14.6B calls
Holdings
7,294
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WELLS FARGO & COMPANY/MN disclosed 7,294 positions worth $617.4B in its Form 13F-HR for Q2 2026 — $575.3B in common stock plus $42.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio. During the quarter the fund opened 566 new positions and exited 445 — including a new stake in $HONA and a full exit from $HD. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from WELLS FARGO & COMPANY/MN’s Form 13F-HR filing with the SEC under CIK 72971.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$META
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$17.3B59,910,539 sh ISHARES TR - CORE S&P500 ETF
—Quality
$15.3B20,418,578 sh- 79.8#31
Quality
$12.5B33,423,086 sh - 85.9
Quality
$11.8B58,859,953 sh ISHARES TR - CORE S&P TTL STK
—Quality
$10.9B66,599,281 sh- 78.2
Quality
$10.4B29,187,481 sh - 84.5
Quality
$9.5B25,147,594 sh - —
Quality
$9.0B11,997,971 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$8.8B109,705,786 shISHARES TR - CORE MSCI EAFE
—Quality
$8.8B90,734,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $17.3B | 59,910,539 |
| ISHARES TR - CORE S&P500 ETF | — | $15.3B | 20,418,578 |
| MICROSOFT CORP$MSFT | 79.8#31 | $12.5B | 33,423,086 |
| NVIDIA CORP$NVDA | 85.9 | $11.8B | 58,859,953 |
| ISHARES TR - CORE S&P TTL STK | — | $10.9B | 66,599,281 |
 Alphabet Inc.$GOOG | 78.2 | $10.4B | 29,187,481 |
 Broadcom Inc.$AVGO | 84.5 | $9.5B | 25,147,594 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.0B | 11,997,971 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $8.8B | 109,705,786 |
| ISHARES TR - CORE MSCI EAFE | — | $8.8B | 90,734,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WELLS FARGO & COMPANY/MN's 7,294 positions.
Showing top 10 of 7,294 holdings.
Sector Allocation
Other
$233.4B
Technology
$134.7B
Financials
$60.2B
Industrials
$33.2B
Consumer Discretionary
$31.6B
Healthcare
$30.0B
Energy
$14.0B
Utilities
$10.6B
Top Holdings — WELLS FARGO & COMPANY/MN (Q2 2026)
Top 150 of 7,294 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $17.3B | 3.0% | +2% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $15.3B | 2.7% | +4% | — |
| 3 | $MSFT | MICROSOFT CORP | $12.5B | 2.2% | +0% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $11.8B | 2.0% | +3% | 85.9 |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $10.9B | 1.9% | +1% | — |
| 6 | $GOOG | Alphabet Inc. | $10.4B | 1.8% | +5% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $9.5B | 1.6% | -2% | 84.5 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $9.0B | 1.6% | +27% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.8B | 1.5% | +295% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $8.8B | 1.5% | +7% | — |
| 11 |  $AMZN | AMAZON COM INC | $8.3B | 1.4% | -1% | 68.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $7.6B | 1.3% | +2% | 70.7 |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $7.5B | 1.3% | +4% | — |
| 14 |  $GOOGL | Alphabet Inc. | $6.6B | 1.1% | +4% | 78.2 |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $6.4B | 1.1% | +2% | — |
| 16 | $META | Meta Platforms, Inc. | $5.6B | 1.0% | +4% | 79.6 |
| 17 | $LLY | ELI LILLY & Co | $5.6B | 1.0% | +5% | 87.5 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3B | 0.9% | +11% | — |
| 19 | — | ISHARES TR - RUS MID CAP ETF | $5.0B | 0.9% | +6% | — |
| 20 |  $V | VISA INC. | $4.8B | 0.8% | +68% | 82.9 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.7B | 0.8% | +5% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4B | 0.8% | +3% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $4.4B | 0.8% | -2% | 70.3 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $4.4B | 0.8% | +3% | 69 |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $4.4B | 0.8% | +7% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1B | 0.7% | -6% | — |
| 27 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.9B | 0.7% | -2% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7B | — | +34% | — |
| 29 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $3.6B | — | +46% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5B | 0.6% | +23% | — |
| 31 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.5B | — | +62% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $3.3B | 0.6% | +16% | 86.2 |
| 33 |  $ADI | ANALOG DEVICES INC | $3.3B | 0.6% | -2% | 79.2 |
| 34 |  $WMT | Walmart Inc. | $3.3B | 0.6% | -2% | 60.2 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2B | 0.6% | +20% | 79.8 |
| 36 |  $LRCX | LAM RESEARCH CORP | $3.2B | 0.6% | +42% | 79.4 |
| 37 |  $STXPUT | Seagate Technology Holdings plc | $3.1B | — | +1% | — |
| 38 |  $CVX | CHEVRON CORP | $2.9B | 0.5% | -3% | 62.8 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9B | 0.5% | -0% | 66.2 |
| 40 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.8B | — | +44% | — |
| 41 | — | ISHARES TR - BROAD USD HIGH | $2.7B | 0.5% | +55% | — |
| 42 |  $AMGN | AMGEN INC | $2.6B | 0.5% | +2% | 79.2 |
| 43 |  $NEE | NEXTERA ENERGY INC | $2.6B | 0.5% | +2% | 64.6 |
| 44 |  $GE | GENERAL ELECTRIC CO | $2.6B | 0.5% | +1% | 73.8 |
| 45 |  $WDCPUT | WESTERN DIGITAL CORP | $2.6B | — | -0% | 80.7 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4B | 0.4% | -4% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4B | 0.4% | +3% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4B | 0.4% | -6% | 73.8 |
| 49 |  $BLK | BlackRock, Inc. | $2.4B | 0.4% | +1% | 70 |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4B | 0.4% | -7% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4B | 0.4% | +7% | — |
| 52 | — | ISHARES TR - CORE UNIVRSL USD | $2.3B | 0.4% | +2% | — |
| 53 |  $ABBV | AbbVie Inc. | $2.3B | 0.4% | +1% | 72.6 |
| 54 |  $CAT | CATERPILLAR INC | $2.3B | 0.4% | +3% | 66.5 |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3B | 0.4% | +492% | — |
| 56 |  $MA | Mastercard Inc | $2.2B | 0.4% | +9% | 85.1 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2B | 0.4% | +296% | — |
| 58 |  $MCD | MCDONALDS CORP | $2.2B | 0.4% | +1% | 69 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $2.1B | 0.4% | -2% | — |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1B | 0.4% | +12% | — |
| 61 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1B | 0.4% | +0% | — |
| 62 |  $PSX | Phillips 66 | $2.1B | 0.4% | -9% | 57.8 |
| 63 |  $HD | HOME DEPOT, INC. | $2.1B | 0.4% | -1% | 60.3 |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1B | 0.4% | -2% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $2.0B | 0.4% | -3% | 64.6 |
| 66 |  $PANW | Palo Alto Networks Inc | $2.0B | 0.3% | -2% | 65.5 |
| 67 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0B | 0.3% | -5% | — |
| 68 | — | ISHARES TR - JPMORGAN USD EMG | $2.0B | 0.3% | +5% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $2.0B | 0.3% | +5% | 69.4 |
| 70 |  $LIN | LINDE PLC | $2.0B | 0.3% | +1% | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9B | 0.3% | +3% | 67.6 |
| 72 |  $SNDK | Sandisk Corp | $1.9B | 0.3% | +172% | 87.7 |
| 73 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9B | 0.3% | +3% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $1.8B | 0.3% | -5% | 60.8 |
| 75 |  $TSLA | Tesla, Inc. | $1.8B | 0.3% | +7% | 53.9 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8B | 0.3% | +0% | 57.9 |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $1.7B | 0.3% | -5% | — |
| 78 |  $RTX | RTX Corp | $1.7B | 0.3% | -0% | 73.2 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6B | 0.3% | +4% | 69.8 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $1.6B | 0.3% | +5% | 73.5 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5B | 0.3% | -15% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $1.5B | 0.3% | -4% | 68.7 |
| 83 |  $PEP | PEPSICO INC | $1.5B | 0.3% | -1% | 63.4 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5B | 0.3% | +6% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 0.3% | +15% | 72.3 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $1.5B | 0.3% | +8% | 62.7 |
| 87 |  $MRK | Merck & Co., Inc. | $1.5B | 0.3% | +2% | 59.9 |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5B | 0.3% | +13% | 73.7 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5B | 0.3% | +16% | 70 |
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5B | 0.3% | +704% | — |
| 91 |  $ASML | ASML HOLDING NV | $1.4B | 0.3% | -7% | — |
| 92 |  $IVZ | Invesco Ltd. | $1.4B | 0.3% | -0% | — |
| 93 | — | ISHARES TR - S&P 500 VAL ETF | $1.4B | 0.3% | +0% | — |
| 94 |  $EMR | EMERSON ELECTRIC CO | $1.4B | 0.2% | -2% | 65.3 |
| 95 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4B | 0.2% | +13% | — |
| 96 |  $ABT | ABBOTT LABORATORIES | $1.4B | 0.2% | -5% | 65.5 |
| 97 |  $INTC | INTEL CORP | $1.4B | 0.2% | +67% | 45.6 |
| 98 |  $SBUX | STARBUCKS CORP | $1.4B | 0.2% | -2% | 58.2 |
| 99 |  $ETN | Eaton Corp plc | $1.3B | 0.2% | +2% | — |
| 100 |  $CB | Chubb Ltd | $1.3B | 0.2% | -17% | — |
| 101 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3B | 0.2% | -3% | 64.4 |
| 102 |  $PLD | Prologis, Inc. | $1.3B | 0.2% | +2% | 68.3 |
| 103 |  $BNY | Bank of New York Mellon Corp | $1.3B | 0.2% | -0% | 74.1 |
| 104 |  $GEV | GE Vernova Inc. | $1.3B | 0.2% | +9% | 81.1 |
| 105 |  $C | CITIGROUP INC | $1.3B | 0.2% | -2% | 65 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $1.3B | 0.2% | -4% | 73.4 |
| 107 |  $GLD | SPDR GOLD TRUST | $1.3B | 0.2% | -5% | — |
| 108 |  $APH | AMPHENOL CORP /DE/ | $1.2B | 0.2% | -1% | 79.3 |
| 109 |  $GWW | W.W. GRAINGER, INC. | $1.2B | 0.2% | -3% | 61.8 |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2B | 0.2% | -6% | 63.6 |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | — | -31% | — |
| 112 |  $ORCL | ORACLE CORP | $1.1B | 0.2% | +9% | 66.2 |
| 113 |  $CEG | Constellation Energy Corp | $1.1B | 0.2% | +4% | 59.4 |
| 114 | — | ISHARES TR - NATIONAL MUN ETF | $1.1B | 0.2% | +4% | — |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1B | 0.2% | +5% | 67.7 |
| 116 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1B | 0.2% | +15% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1B | 0.2% | +6% | — |
| 118 | $IVZ | Invesco Ltd. | $1.1B | 0.2% | -34% | — |
| 119 | $GS | GOLDMAN SACHS GROUP INC | $1.1B | 0.2% | +2% | 73.5 |
| 120 |  $KLAC | KLA CORP | $1.1B | 0.2% | +920% | 78.6 |
| 121 |  $NFLX | NETFLIX INC | $1.0B | 0.2% | +2% | 78.8 |
| 122 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.0B | 0.2% | +12% | — |
| 123 |  $KO | COCA COLA CO | $1.0B | 0.2% | -6% | 69.5 |
| 124 |  $UNP | UNION PACIFIC CORP | $1.0B | 0.2% | +9% | 69.7 |
| 125 |  $AFL | AFLAC INC | $1.0B | 0.2% | -18% | 61.3 |
| 126 |  $WEC | WEC ENERGY GROUP, INC. | $1.0B | 0.2% | +0% | 60.1 |
| 127 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $977.4M | 0.2% | +6% | — |
| 128 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $976.2M | 0.2% | +15% | — |
| 129 |  $SPGI | S&P Global Inc. | $973.0M | 0.2% | -5% | 76.1 |
| 130 |  $IAU | ISHARES GOLD TRUST | $968.7M | 0.2% | -3% | — |
| 131 |  $WM | WASTE MANAGEMENT INC | $966.2M | 0.2% | +2% | 67.6 |
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $964.1M | 0.2% | +0% | — |
| 133 | — | ISHARES TR - MSCI EMG MKT ETF | $955.3M | 0.2% | +1% | — |
| 134 |  $MS | MORGAN STANLEY | $934.4M | 0.2% | +3% | 75.8 |
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $924.4M | 0.2% | +3% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $903.1M | 0.2% | -7% | — |
| 137 |  $PH | Parker-Hannifin Corp | $858.9M | 0.1% | -0% | 65.8 |
| 138 | — | ISHARES TR - MSCI USA QLT FCT | $846.2M | 0.1% | -3% | — |
| 139 |  $PM | Philip Morris International Inc. | $845.1M | 0.1% | +7% | 75.9 |
| 140 |  $GLDM | World Gold Trust | $843.0M | 0.1% | +12% | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $830.2M | 0.1% | +1% | 68.7 |
| 142 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $829.5M | 0.1% | +12% | — |
| 143 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $829.2M | 0.1% | -1% | — |
| 144 |  $ANET | Arista Networks, Inc. | $815.3M | 0.1% | +5% | 81.9 |
| 145 |  $GILD | GILEAD SCIENCES, INC. | $813.6M | 0.1% | -3% | 57.4 |
| 146 |  $IBIT | iShares Bitcoin Trust ETF | $812.2M | 0.1% | +275% | — |
| 147 | — | SPDR SERIES TRUST - ST STR P500ETF | $796.3M | 0.1% | +124% | — |
| 148 |  $MRVL | Marvell Technology, Inc. | $793.2M | 0.1% | +2% | 76.5 |
| 149 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $782.6M | 0.1% | -2% | — |
| 150 | — | ISHARES TR - RUS MD CP GR ETF | $781.1M | 0.1% | +4% | — |
New Positions (566)
$HONA Honeywell Aerospace Inc.$381.2M
$ROIVPUT Roivant Sciences Ltd.$339.7M
$CIENCALL CIENA CORP$245.3M
$SITMCALL SITIME Corp$186.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$157.8M
$HOODCALL Robinhood Markets, Inc.$150.4M
$SMTCCALL SEMTECH CORP$121.4M
$NBISPUT Nebius Group N.V.$109.8M
$SEDGCALL SOLAREDGE TECHNOLOGIES, INC.$105.2M
$KEELCALL Keel Infrastructure Corp.$86.1M
$BTDRCALL Bitdeer Technologies Group$73.4M
$BFLX Cann American Corp.$71.4M
$NRGCALL NRG ENERGY, INC.$68.5M
$WATPUT WATERS CORP /DE/$62.4M$ABBVCALL AbbVie Inc.$62.3MExited Positions (445)
$HDCALL HOME DEPOT, INC.$SNDKPUT Sandisk Corp$GLDCALL SPDR GOLD TRUST
$IQVPUT IQVIA HOLDINGS INC.
$CTRA Coterra Energy Inc.
$AAPCALL ADVANCE AUTO PARTS INC
$SIGCALL SIGNET JEWELERS LTD
$ASTSPUT AST SpaceMobile, Inc.
$DOWCALL DOW INC.
$CCZPUT COMCAST CORP$MUCALL MICRON TECHNOLOGY INC
$CRCLCALL Circle Internet Group, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$RBRKPUT Rubrik, Inc.Browse Top Institutional Investors
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