WELLS FARGO & COMPANY/MN

CIK

72971

Location

SAN FRANCISCO, CA

Portfolio Value

Mega $312,566,011,992

Diversification

Diversified

Filing Date

Global Rank

#33 / 8,608 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Jul 8, 2026 · 5d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+73.9%

Annualised alpha

-4.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,452 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.8 pts

Top 5

17.8%

−5.2 pts

Top 10

29.2%

−5.5 pts

HHI

122

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$84,817,347,022	568
Financial Services	13.8%	$43,274,931,240	1,022
Industrials	10.0%	$31,149,162,189	514
Healthcare	9.7%	$30,208,884,934	754
Consumer Cyclical	8.1%	$25,423,033,382	406
Unclassified	7.2%	$22,632,922,953	67
Communication Services	6.2%	$19,450,019,527	175
Consumer Defensive	5.5%	$17,203,997,911	176
Energy	5.3%	$16,425,234,174	220
Utilities	3.2%	$10,008,408,099	99
Basic Materials	2.3%	$7,232,361,812	223
Real Estate	1.5%	$4,739,708,749	228

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,762,197	38,171,848	$7,950,050,780
SHC	Sotera Health Co	+4,001,996	4,006,279	$57,450,038
SMCI	Super Micro Computer, Inc.	+3,592,090	9,343,237	$212,745,503
NVCR	NovoCure Ltd	+2,810,424	3,121,237	$34,021,481
WEN	Wendy's Co	+2,688,138	6,912,786	$48,043,861
HOOD	Robinhood Markets, Inc.	+2,680,200	4,235,607	$293,527,562
OWL	Blue Owl Capital Inc.	+2,478,060	4,355,623	$39,766,837
ORCL	Oracle Corp	+2,346,970	8,211,121	$1,207,938,007
KO	Coca Cola Co	+2,280,076	13,528,167	$1,028,817,098
NWSA	News Corp	+1,959,546	2,069,568	$51,594,329
CMCSA	Comcast Corp	+1,958,825	13,110,865	$376,412,931
PNC	Pnc Financial Services Group, Inc.	+1,941,818	5,369,878	$1,117,417,909
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+1,926,184	2,626,954	$42,215,150
KIM	Kimco Realty Corp	+1,922,544	2,395,550	$53,828,006
DHY	Credit Suisse High Yield Credit Fund	+1,909,352	2,517,614	$4,783,466
AVGO	Broadcom Inc.	+1,902,066	26,192,540	$8,106,853,052
NOK	Nokia Corp	+1,888,738	2,174,114	$17,479,875
PFE	Pfizer Inc	+1,737,473	20,506,309	$575,817,155
CVS	CVS HEALTH Corp	+1,646,072	8,712,535	$625,734,260
CVX	Chevron Corp	+1,603,196	19,831,231	$4,103,081,691
GLDM	World Gold Trust	+1,591,839	9,505,554	$881,069,798
PG	PROCTER & GAMBLE Co	+1,568,436	15,446,615	$2,231,109,067
CNH	CNH Industrial N.V.	+1,532,086	3,001,972	$33,021,692
PTY	Pimco Corporate & Income Opportunity Fund	+1,516,862	2,144,104	$25,857,893
AAP	Advance Auto Parts Inc	+1,497,093	1,630,720	$86,020,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−15,500,630	13,330,486	$8,669,348,262
NVDA	Nvidia Corp	−10,492,652	60,434,815	$10,539,831,733
QQQ	Invesco Qqq Trust, Series 1	−5,829,712	12,733,773	$7,349,679,099
UUUU	Energy Fuels Inc	−5,532,865	5,541,678	$101,135,622
F	Ford Motor Co	−5,260,655	6,203,493	$71,588,307
GLXY	Galaxy Digital Inc.	−4,856,799	78,592	$1,450,021
SBUX	Starbucks Corp	−4,300,332	13,627,616	$1,220,898,115
SLV	iShares Silver Trust	−3,756,082	5,236,713	$356,829,622
HTZ	Hertz Global Holdings, Inc	−3,461,855	82,870	$382,029
GTLB	Gitlab Inc.	−2,960,630	239,697	$5,187,041
NFLX	Netflix Inc	−2,847,327	14,533,744	$1,397,419,484
BAC	Bank Of America Corp /De/	−2,575,453	34,688,599	$1,691,069,199
C	Citigroup Inc	−2,544,669	9,478,087	$1,074,909,845
GOOGL	Alphabet Inc.	−2,512,541	27,917,601	$8,027,985,340
AMD	Advanced Micro Devices Inc	−2,366,295	4,702,310	$956,590,920
RF	Regions Financial Corp	−2,290,631	2,705,972	$70,679,986
PAYX	Paychex Inc	−2,250,689	4,239,248	$390,519,523
GRAB	Grab Holdings Ltd	−2,188,265	298,849	$1,093,786
UBER	Uber Technologies, Inc	−2,158,299	9,713,084	$698,662,129
ITW	Illinois Tool Works Inc	−1,910,631	4,635,152	$1,206,483,711
GPC	Genuine Parts Co	−1,853,019	658,139	$69,598,198
SPGI	S&P Global Inc.	−1,849,996	2,511,093	$1,010,471,353
NU	Nu Holdings Ltd.	−1,621,248	768,622	$11,045,095
CRWV	CoreWeave, Inc.	−1,606,226	1,313,590	$101,763,816
SOFI	SoFi Technologies, Inc.	−1,416,250	4,424,507	$70,261,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,654,632	$326,326,520
AMCR	Amcor plc	2,010,658	$79,923,653
SUNB	Sunbelt Rentals Holdings, Inc.	534,606	$34,797,503
PNFP	Pinnacle Financial Partners, Inc.	186,167	$16,036,423
INDV	Indivior Pharmaceuticals, Inc.	290,839	$8,864,771
YSS	York Space Systems Inc.	390,895	$8,666,140
VSNT	Versant Media Group, Inc.	180,794	$6,692,991
QGEN	Qiagen N.V.	151,694	$6,073,827
AWP	abrdn Global Premier Properties Fund	439,275	$4,853,987
FPS	Forgent Power Solutions, Inc.	154,386	$4,518,877
GSIT	Gsi Technology Inc	440,000	$2,261,600
ASST	Strive, Inc.	129,746	$1,300,053
AVTX	Avalo Therapeutics, Inc.	52,100	$777,853
DFTX	Definium Therapeutics, Inc.	39,973	$755,489
EQPT	EquipmentShare.com Inc	25,281	$514,973
ARX	Accelerant Holdings	28,850	$385,436
CMTV	Community Bancorp /Vt	9,585	$298,093
ESLA	Estrella Immunopharma, Inc.	264,388	$280,251
WLTH	Wealthfront Corp	23,524	$217,596
NXG	NXG NextGen Infrastructure Income Fund	3,357	$184,400
JFB	JFB Construction Holdings	30,090	$184,150
IMMX	Immix Biopharma, Inc.	17,149	$156,227
RNA	Atrium Therapeutics, Inc.	11,416	$152,630
TSQ	Townsquare Media, Inc.	27,001	$146,615
AKTS	Aktis Oncology, Inc.	7,611	$136,160
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,707,328	$25,097,721
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	636,472	$9,712,561
TGNA	TEGNA INC	295,533	$5,736,293
EXAS	EXACT SCIENCES CORP	52,183	$5,299,704
QNCX	Quince Therapeutics, Inc.	6,990	$4,683,300
NGD	New Gold Inc. /FI	126,816	$1,104,567
DXST	Decent Holding Inc.	20,000	$695,000
IMSR	Terrestrial Energy Inc. /DE/	100,000	$611,000
BYSI	BeyondSpring Inc.	175,000	$285,250
DDL	Dingdong (Cayman) Ltd	50,000	$124,500
ATAT	Atour Lifestyle Holdings Ltd	2,861	$112,723
PRTS	CarParts.com, Inc.	22,000	$110,000
GRTUF	Granite Real Estate Investment Trust	1,000	$59,190
AFCG	Advanced Flower Capital Inc.	19,352	$55,153
SUPV	Grupo Supervielle S.A.	4,619	$54,596
CMCT	Creative Media & Community Trust Corp	103	$38,213
RERE	ATRenew Inc.	5,734	$30,390
GPRK	GeoPark Ltd	2,820	$20,896
XTIA	XTI Aerospace, Inc.	10,340	$12,821
FINV	FinVolution Group	2,045	$10,695
MXF	Mexico Fund Inc	507	$10,210
GROY	Gold Royalty Corp.	2,390	$9,655
PROK	Prokidney Corp.	3,000	$6,720
ORGN	Origin Materials, Inc.	1,000	$6,360
DQ	Daqo New Energy Corp.	200	$5,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,452 positions · $312,566,011,992 total · as of Mar 31, 2026

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

Showing 1–50 of 4,452 positions by value · page 1 of 90

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	61,801,086	+50,964	$15,684,497,613	−6.6%	5.02%
MSFT	Microsoft Corp Technology	Reduced	33,827,214	-145,006	$12,521,819,803	−23.8%	4.01%
NVDA	Nvidia Corp Technology	Reduced	60,434,815	-10,492,652	$10,539,831,733	−20.3%	3.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,330,486	-15,500,630	$8,669,348,262	−55.9%	2.77%
AVGO	Broadcom Inc. Technology	Added	26,192,540	+1,902,066	$8,106,853,052	−3.6%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,917,601	-2,512,541	$8,027,985,340	−15.7%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,171,848	+4,762,197	$7,950,050,780	+3.1%	2.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,733,773	-5,829,712	$7,349,679,099	−35.6%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,034,231	-93,169	$6,775,749,389	−9.1%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	9,895,119	+39,696	$5,661,294,430	−13.0%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	4,922,544	+71,089	$4,527,608,292	−13.2%	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	17,203,554	-1,320,290	$4,205,236,738	+9.7%	1.35%
CVX	Chevron Corp Energy	Added	19,831,231	+1,603,196	$4,103,081,691	+47.7%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	29,392,450	+767,748	$3,652,893,683	+14.5%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,113,374	+68,564	$3,102,259,251	+18.2%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,484,775	-253,965	$2,986,033,690	+0.1%	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	30,618,232	-488,458	$2,843,821,386	+13.9%	0.91%
ADI	Analog Devices Inc Technology	Reduced	8,447,264	-97,077	$2,687,412,566	+16.0%	0.86%
PSX	Phillips 66 Energy	Reduced	13,788,807	-364,065	$2,512,044,857	+37.5%	0.80%
V	Visa Inc. Financial Services	Added	8,260,175	+159,303	$2,496,555,290	−12.1%	0.80%
AMGN	Amgen Inc Healthcare	Reduced	7,090,110	-22,683	$2,494,655,200	+7.2%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,994,032	+90,900	$2,484,465,201	+2.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,126,678	-73,557	$2,456,704,096	−6.0%	0.79%
BLK	BlackRock, Inc. Financial Services	Reduced	2,476,370	-24,574	$2,381,549,791	−11.0%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	13,659,035	+388,064	$2,317,391,875	+45.1%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,446,615	+1,568,436	$2,231,109,067	+12.2%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,630,674	+784,255	$2,180,762,369	+8.4%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,778,937	-222,572	$2,074,287,232	−4.4%	0.66%
MA	Mastercard Inc Financial Services	Added	3,981,124	+1,208,426	$1,989,208,416	+25.7%	0.64%
GE	General Electric Co Industrials	Added	6,859,891	+176,411	$1,946,631,266	−5.4%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	8,929,997	-238,169	$1,942,185,045	−7.3%	0.62%
LIN	Linde PLC Basic Materials	Reduced	3,791,457	-162	$1,879,652,719	+16.3%	0.60%
GLD	Spdr Gold Trust	Reduced	4,237,005	-411,085	$1,823,140,878	−1.0%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	11,447,960	+258,628	$1,777,753,706	+10.7%	0.57%
AXP	American Express Co Financial Services	Added	5,693,572	+312,017	$1,722,191,656	−13.5%	0.55%
RTX	RTX Corp Industrials	Added	8,866,965	+110,274	$1,710,437,546	+6.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,688,599	-2,575,453	$1,691,069,199	−17.5%	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	15,921,841	-621,616	$1,634,695,414	−21.1%	0.52%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,635,568	-117,396	$1,599,966,293	+14.7%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,664,358	+379,736	$1,576,319,783	+21.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,227,716	-994,533	$1,571,653,421	−33.1%	0.50%
GD	General Dynamics Corp Industrials	Reduced	4,510,741	-45,955	$1,548,176,522	+0.9%	0.50%
CB	Chubb Ltd Financial Services	Reduced	4,662,076	-36,077	$1,519,510,429	+3.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	2,050,903	+24,174	$1,452,982,738	+25.1%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	11,999,945	+236,534	$1,443,473,381	+16.6%	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	6,909,106	-150,893	$1,403,792,155	−22.7%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	14,533,744	-2,847,327	$1,397,419,484	−14.3%	0.45%
STX	Seagate Technology Holdings plc Technology	Reduced	3,548,012	-18,740	$1,389,969,179	+41.5%	0.44%
WDC	Western Digital Corp Technology	Added	5,063,245	+158,949	$1,369,557,138	+62.1%	0.44%
EMR	Emerson Electric Co Industrials	Reduced	9,964,935	-875,174	$1,305,605,781	−9.3%	0.42%