WELLS FARGO & COMPANY/MN

Bank

CIK

72971

Location

SAN FRANCISCO, CA

Portfolio Value

Mega $617,445,495,636

Diversification

Diversified

Reports for

WELLS FARGO BANK N A WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO CLEARING SERVICES, LLC WELLS FARGO DELAWARE TRUST CO, N.A. Wells Fargo Securities, LLC WELLS FARGO INVESTMENT INSTITUTE, INC.

Filing Date

Global Rank

#23 / 8,807 ▲ 5

Top Industry

Semiconductors 11.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.9%, 26.8 effective positions, active share 40.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 91.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 40.4%; sector active share 32.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

6,565 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

+13.6 pts

Top 5

29.1%

+13.8 pts

Top 10

38.4%

+13.4 pts

HHI

375

Diversified+278

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$262,570,537,318	2,036
Technology	19.3%	$119,249,071,505	591
Financial Services	8.8%	$54,117,261,554	1,071
Industrials	6.0%	$37,284,393,772	540
Healthcare	5.4%	$33,243,266,078	772
Communication Services	4.9%	$30,449,193,421	189
Consumer Cyclical	4.4%	$27,189,238,401	405
Consumer Defensive	2.7%	$16,697,419,977	177
Energy	2.3%	$14,209,165,430	220
Utilities	1.7%	$10,312,914,753	99
Basic Materials	1.1%	$6,888,547,084	230
Real Estate	0.8%	$5,234,486,343	235

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+81,931,002	109,705,786	$8,838,995,176
USHY	iShares Broad USD High Yield Corporate Bond ETF	+25,471,253	71,640,220	$2,652,120,942
VUG	VANGUARD GROWTH INDEX FUND	+21,764,215	26,191,295	$2,256,118,149
IBIT	iShares Bitcoin Trust ETF	+17,892,062	24,396,222	$812,150,228
IWF	iShares Russell 1000 Growth ETF	+13,358,117	17,873,875	$2,219,399,056
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+10,793,441	12,326,837	$1,473,303,557
ETHA	iShares Ethereum Trust ETF	+8,666,377	9,776,009	$116,236,747
—		+5,609,855	7,016,198	$192,313,986
V	Visa Inc.	+5,604,962	13,864,137	$4,756,646,762
IEFA	iShares Core MSCI EAFE ETF	+5,551,738	90,734,083	$8,763,097,734
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+5,017,412	9,061,484	$796,323,212
—		+4,463,018	4,506,456	$74,401,587
INTC	Intel Corp	+3,908,381	9,761,123	$1,362,945,602
IEMG	iShares Trust	+3,739,597	91,123,857	$7,548,700,311
IJH	iShares Core S&P Mid-Cap ETF	+3,496,611	57,005,004	$4,395,655,856
F	Ford Motor Co	+3,356,144	9,556,137	$132,830,302
KLAC	Kla Corp	+3,152,911	3,495,695	$1,054,686,137
FMDE	Fidelity Enhanced Mid Cap Core ETF	+3,124,226	24,055,138	$976,157,497
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,008,695	29,041,837	$2,131,961,252
BDYN		+2,979,955	9,105,098	$252,575,418
PYLD		+2,957,222	9,859,536	$261,474,893
CVNA	Carvana Co.	+2,839,664	3,608,854	$237,534,767
CGDV	Capital Group Dividend Value ETF	+2,770,250	21,822,980	$1,075,436,452
CGMS	Capital Group U.S. Multi-Sector Income ETF	+2,590,478	9,954,981	$272,069,630
SPY	Spdr S&P 500 ETF Trust	+2,579,085	11,997,971	$8,959,724,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−34,879,257	66,878,686	$1,062,033,532
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−6,978,593	17,458,091	$390,013,751
CTVA	Corteva, Inc.	−4,946,270	1,200,805	$101,696,172
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−4,720,321	2,847,856	$227,743,041
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−4,627,669	1,082,845	$104,353,770
CVS	CVS HEALTH Corp	−4,428,857	3,682,178	$380,921,312
SMCI	Super Micro Computer, Inc.	−4,276,690	695,547	$20,400,391
SHC	Sotera Health Co	−3,954,229	52,050	$923,886
PGX	Invesco Ltd.	−3,901,721	11,223,526	$121,663,019
ZTS	Zoetis Inc.	−3,681,895	1,809,278	$130,014,715
VEA	Vanguard FTSE Developed Markets ETF	−3,390,480	57,998,723	$4,132,409,013
ACN	Accenture plc	−3,264,999	2,188,312	$272,313,542
EWU	iShares MSCI United Kingdom ETF	−3,016,871	198,487	$9,158,189
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−2,221,545	1,773,195	$78,073,774
—		−1,988,456	3,192,068	$265,165,087
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−1,968,886	3,227,625	$241,587,729
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,916,484	41,004,690	$2,447,569,943
AFL	Aflac Inc	−1,912,631	8,636,237	$1,012,598,787
HBAN	Huntington Bancshares Inc /Md/	−1,856,851	2,477,507	$43,926,196
CMCSA	Comcast Corp	−1,810,916	9,457,049	$232,170,551
BN	BROOKFIELD Corp /ON/	−1,757,577	2,504,120	$106,650,469
—		−1,606,991	1,355,310	$33,164,434
RIVN	Rivian Automotive, Inc. / DE	−1,518,627	1,221,097	$21,186,032
HON	Honeywell International Inc	−1,422,079	1,730,828	$387,532,386
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−1,412,167	681	$5,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,724,327	$381,214,210
SPCX	Space Exploration Technologies Corp	923,727	$157,827,993
BFLX	Cann American Corp.	2,787,620	$71,418,824
GOOGN	Alphabet Inc.	931,446	$46,851,733
FDXF	FedEx Freight Holding Company, Inc.	253,001	$38,203,151
SMCIP	Super Micro Computer, Inc.	449,100	$23,335,236
VGNT	Versigent PLC	448,636	$18,847,197
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	620,152	$15,665,038
CGHY	Capital Group High Yield Bond ETF	527,795	$13,369,046
CGUI	Capital Group Ultra Short Income ETF	467,428	$11,816,579
MAIR	Madison Air Solutions Corp	227,749	$8,882,211
PSUS	Pershing Square USA, Ltd.	220,563	$8,244,644
SFLR		202,875	$7,826,917
IDEQ	Lazard International Dynamic Equity ETF	211,736	$7,425,580
GOOGM	Alphabet Inc.	116,294	$5,918,201
AZUL	Azul SA	594,724	$5,346,567
CBRS	Cerebras Systems Inc.	17,149	$3,789,929
RGEF	Rockefeller Global Equity ETF	95,580	$3,344,344
ARXS	Arxis, Inc.	62,077	$2,864,231
BXDC	Blackstone Digital Infrastructure Trust Inc.	122,778	$2,655,687
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	11,622	$2,643,888
MANE	Veradermics, Inc	19,356	$2,379,626
EVSM	Eaton Vance Short Duration Municipal Income ETF	38,953	$1,959,725
RSEE	Rareview Systematic Equity ETF	48,694	$1,925,847
QNT	Quantinuum Inc.	23,200	$1,896,367
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RFEM	First Trust Exchange-Traded Fund III	9,118	$749,088
BKMI		17,242	$450,033
MAYM	FT Vest U.S. Equity Max Buffer ETF - May	11,000	$355,091
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	7,660	$306,858
PJUL		6,537	$300,492
ESLA	Estrella Immunopharma, Inc.	264,388	$280,251
OSEA	Harbor International Compounders ETF	7,765	$224,796
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	1,940	$182,340
RAFE	PIMCO RAFI ESG U.S. ETF	4,169	$173,484
BLUX	Bluemonte Dynamic Total Market ETF	5,831	$160,463
XMPT	VanEck CEF Muni Income ETF	7,234	$155,531
AVMV	Avantis U.S. Mid Cap Value ETF	1,717	$127,367
BINT	Bluemonte Global Equity ETF	3,812	$108,985
BLUC	Bluemonte Large Cap Core ETF	3,505	$94,109
BCPL		3,337	$82,760
CABR	Caring Brands, Inc.	72,431	$82,571
TRND	Pacer Trendpilot Fund of Funds ETF	2,499	$82,571
BVAL	Bluemonte Large Cap Value ETF	2,927	$81,868
IPKW	Invesco Ltd.	1,446	$81,354
VTEX	Vtex	19,604	$78,416
BLGR	Bluemonte Large Cap Growth ETF	2,892	$77,184
SCHZ	Schwab U.S. Aggregate Bond ETF	3,210	$74,535
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	1,102	$74,065
AVDS	Avantis International Small Cap Equity ETF	1,026	$73,718
AMJB		1,901	$65,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6,565 tracked positions · $617,445,495,636 total · filing declares 18,984 positions · $617,421,595,284 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 6,565 positions by value · page 1 of 132

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	62,526,739	+725,653	$18,092,737,194	+15.4%	2.93%
IVV	iShares Core S&P 500 ETF PUT + SHARES	Added	20,427,578	+841,726	$15,298,008,885	—	2.48%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	34,348,586	+521,372	$12,812,709,547	+2.3%	2.08%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	62,609,153	+2,174,338	$12,527,465,421	+18.9%	2.03%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	16,586,471	+3,255,985	$12,386,278,944	+42.9%	2.01%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	16,813,473	+4,079,700	$12,381,441,515	+68.5%	2.01%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	31,490,781	+3,573,180	$11,253,860,403	+40.2%	1.82%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	66,599,281	+628,868	$10,940,263,887	—	1.77%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	25,220,194	-972,346	$9,526,928,281	+17.5%	1.54%
VO	VANGUARD MID-CAP INDEX FUND	Added	109,705,786	+81,930,902	$8,838,995,176	+343.3%	1.43%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	36,984,451	-1,187,397	$8,814,874,048	+10.9%	1.43%
IEFA	iShares Core MSCI EAFE ETF	Added	90,734,083	+5,551,738	$8,763,097,734	—	1.42%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	27,954,716	+3,573,964	$8,398,994,420	—	1.36%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	24,107,460	+1,073,229	$7,891,094,880	+16.5%	1.28%
IEMG	iShares Trust	Added	91,123,857	+3,739,597	$7,548,700,311	—	1.22%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	20,807,828	+2,737,653	$7,352,029,863	+41.8%	1.19%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	65,014,488	+1,318,608	$6,435,134,018	—	1.04%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	5,237,919	+315,375	$6,282,517,706	+38.8%	1.02%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	10,854,393	+959,274	$6,114,171,029	+8.0%	0.99%
IWR	iShares Russell Mid-Cap ETF	Added	45,367,356	+2,541,149	$5,004,926,711	—	0.81%
V	Visa Inc. PUT + SHARES Financial Services	Added	13,865,337	+5,605,162	$4,757,058,470	+90.5%	0.77%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT + SHARES	Added	24,430,285	+1,102,986	$4,654,457,896	+50.1%	0.75%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	17,565,533	+361,979	$4,461,118,414	+6.1%	0.72%
VOO	VANGUARD 500 INDEX FUND	Added	6,461,383	+214,588	$4,437,742,456	+18.9%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,731,017	-753,758	$4,431,885,254	+48.4%	0.72%
IJH	iShares Core S&P Mid-Cap ETF	Added	57,005,004	+3,496,611	$4,395,655,856	—	0.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	57,998,723	-3,410,480	$4,132,409,013	+5.0%	0.67%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	27,444,512	-649,408	$3,894,101,805	+10.8%	0.63%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	3,638,529	+90,517	$3,511,180,485	+152.6%	0.57%
MU	Micron Technology Inc Technology	Added	2,851,067	+306,314	$3,290,958,125	+282.8%	0.53%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	5,663,233	+960,923	$3,289,828,678	+243.9%	0.53%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	29,004,162	-388,288	$3,285,011,384	−10.1%	0.53%
ADI	Analog Devices Inc Technology	Reduced	8,221,709	-225,555	$3,265,416,161	+21.5%	0.53%
XLF	State Street Corp PUT CALL + SHARES Financial Services	Added	59,997,507	+9,926,411	$3,216,466,349	+30.1%	0.52%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	7,405,192	+2,256,608	$3,208,891,846	+191.7%	0.52%
CVX	Chevron Corp PUT CALL + SHARES Energy	Reduced	19,008,709	-822,522	$3,150,883,601	−23.2%	0.51%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Reduced	4,881,445	-181,800	$3,117,876,548	+127.7%	0.50%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Reduced	3,106,870	-6,504	$2,906,383,676	−6.3%	0.47%
NEE	Nextera Energy Inc PUT CALL + SHARES Utilities	Added	32,144,599	+1,526,367	$2,821,331,452	−0.8%	0.46%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	71,640,220	+25,471,253	$2,652,120,942	—	0.43%
AMGN	Amgen Inc PUT + SHARES Healthcare	Added	7,237,562	+147,452	$2,620,865,949	+5.1%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	5,434,720	+770,362	$2,595,459,227	+64.7%	0.42%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	6,870,884	+10,993	$2,567,855,474	+31.9%	0.42%
APH	Amphenol Corp /De/ PUT + SHARES Technology	Reduced	7,056,130	-47,996	$2,488,273,681	+38.6%	0.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND PUT CALL + SHARES	Reduced	41,469,390	-2,107,784	$2,475,307,886	+5.1%	0.40%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	4,891,783	-234,895	$2,447,799,293	−0.4%	0.40%
BLK	BlackRock, Inc. Financial Services	Added	2,504,990	+28,620	$2,408,698,182	+1.1%	0.39%
VIG	Vanguard Specialized Funds	Reduced	10,056,282	-734,474	$2,379,517,445	+2.5%	0.39%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	9,352,580	+422,583	$2,353,483,228	+21.2%	0.38%
IUSB	iShares Core Universal USD Bond ETF	Added	50,463,381	+900,704	$2,328,885,030	—	0.38%

Showing the top 50 of 6,565 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.