WELLS FARGO & COMPANY/MN

CIK

72971

Location

SAN FRANCISCO, CA

Portfolio Value

Mega $399,874,367,470

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

#34 / 8,694 ▼ 10

Top Industry

Semiconductors 11.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

4,596 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−13.3 pts

Top 5

18.6%

−10.0 pts

Top 10

29.9%

−7.4 pts

HHI

126

Diversified−264

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$119,249,117,408	580
Unclassified	12.4%	$49,554,512,361	178
Financial Services	12.4%	$49,547,092,819	1,014
Industrials	9.3%	$37,293,723,917	535
Healthcare	8.3%	$33,243,266,696	769
Communication Services	7.6%	$30,425,459,189	175
Consumer Cyclical	6.8%	$27,189,462,704	400
Consumer Defensive	4.2%	$16,726,617,089	173
Energy	3.6%	$14,209,166,782	219
Utilities	2.6%	$10,312,915,077	97
Basic Materials	1.7%	$6,888,547,084	227
Real Estate	1.3%	$5,234,486,344	229

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
IBIT	iShares Bitcoin Trust ETF	+18,800,062	26,359,222	$877,498,498
ROIV	Roivant Sciences Ltd.	+9,457,372	9,721,337	$344,038,115
ETHA	iShares Ethereum Trust ETF	+8,666,377	9,776,009	$0
BTDR	Bitdeer Technologies Group	+7,563,340	7,938,302	$125,980,851
GOOGL	Alphabet Inc.	+7,358,573	53,346,349	$18,658,660,200
NOK	Nokia Corp	+5,773,424	7,947,538	$105,543,303
F	Ford Motor Co	+5,666,644	11,870,137	$164,994,902
V	Visa Inc.	+5,605,162	13,865,337	$4,757,058,470
AKAM	Akamai Technologies Inc	+4,600,868	6,659,969	$787,274,933
—		+4,463,018	4,506,456	$74,401,587
QQQ	Invesco Qqq Trust, Series 1	+4,079,700	16,813,473	$12,381,441,515
INTC	Intel Corp	+4,011,981	10,300,423	$1,438,248,061
CVNA	Carvana Co.	+3,317,364	4,275,354	$281,403,797
KLAC	Kla Corp	+3,310,111	3,670,695	$1,107,485,387
SPY	Spdr S&P 500 ETF Trust	+3,255,985	16,586,471	$12,386,278,944
CGDV	Capital Group Dividend Value ETF	+2,770,250	21,822,980	$1,075,436,452
MSTR	Strategy Inc	+2,589,103	3,576,088	$310,176,835
CGBL	Capital Group Core Balanced ETF	+2,506,843	10,140,759	$384,943,210
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,415,992	4,434,182	$93,605,580
CGNG	Capital Group New Geography Equity ETF	+2,328,952	3,880,847	$145,376,527
DVN	Devon Energy Corp/De	+2,276,057	3,780,375	$156,205,093
LRCX	Lam Research Corp	+2,256,608	7,405,192	$3,208,891,846
NVDA	Nvidia Corp	+2,174,338	62,609,153	$12,527,465,421
ON	On Semiconductor Corp	+2,154,672	3,077,764	$290,971,805
CGGR	Capital Group Growth ETF	+1,813,794	17,573,566	$829,472,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−906,387,332	42,576	$5,080,592
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−70,984,480	144,539	$3,133,604
VB	Vanguard Morningstar Small-Cap ETF	−61,912,494	5,112,663	$1,549,750,406
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−60,040,336	2,027,792	$203,103,646
STT	State Street Corp	−50,083,801	464,889	$78,845,173
BNDW	Vanguard Total World Bond ETF	−48,569,678	63,734	$4,367,690
VEU	Vanguard FTSE All-World Ex-US ETF	−48,401,560	9,345,031	$782,646,346
FNDA	Schwab Fundamental U.S. Small Company ETF	−45,315,517	5,417	$206,170
BKF	iShares MSCI BIC ETF	−42,424,065	2,885	$111,736
AIRR	First Trust RBA American Industrial Renaissance ETF	−39,165,566	2,679,410	$357,031,382
BIV	Vanguard Intermediate-Term Bond ETF	−38,573,342	26,474,330	$2,030,581,109
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−36,702,627	65	$2,986
CGCB	Capital Group Core Bond ETF	−34,709,691	6,591,203	$172,557,694
IVZ	Invesco Ltd.	−34,588,497	231,943	$6,120,974
FBCG	Fidelity Blue Chip Growth ETF	−34,476,691	1,297,797	$80,606,171
AFK	VanEck Africa Index ETF	−26,562,700	524	$13,466
AGNG	Global X Funds Global X Aging Population ETF	−23,710,867	352	$12,677
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−16,832,394	118,986	$5,173,511
BAI	iShares A.I. Innovation and Tech Active ETF	−15,453,935	25,152	$1,326,012
VCRM	Vanguard Core Tax-Exempt Bond ETF	−14,373,219	521	$39,804
—		−13,974,743	8,400,726	$769,842,530
EDV	Vanguard World Funds Extended Duration ETF	−10,573,986	185,197	$12,052,620
ACES	ALPS Clean Energy ETF	−9,971,903	19,864	$703,781
VIGI	Vanguard International Dividend Appreciation ETF	−9,821,467	1,396,128	$130,370,431
FAB	First Trust Multi Cap Value AlphaDEX Fund	−9,736,572	45,544	$4,622,716
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
CGXU	Capital Group International Focus Equity ETF	7,833,419	$271,192,965
SPCX	Space Exploration Technologies Corp	930,327	$158,955,669
BFLX	Cann American Corp.	2,787,620	$71,418,824
FDXF	FedEx Freight Holding Company, Inc.	253,001	$38,203,151
VGNT	Versigent PLC	448,636	$18,847,197
MAIR	Madison Air Solutions Corp	227,749	$8,882,211
PSUS	Pershing Square USA, Ltd.	220,563	$8,244,644
AZUL	Azul SA	594,724	$5,346,567
CBRS	Cerebras Systems Inc.	17,149	$3,789,929
ARXS	Arxis, Inc.	62,077	$2,864,231
BXDC	Blackstone Digital Infrastructure Trust Inc.	122,778	$2,655,687
MANE	Veradermics, Inc	19,356	$2,379,626
QNT	Quantinuum Inc.	23,200	$1,896,367
NHP	National Healthcare Properties, Inc.	101,627	$1,488,833
DMRA	Damora Therapeutics, Inc.	47,458	$1,234,382
NSYS	Nortech Systems Inc	76,091	$1,203,759
PURR	Hyperliquid Strategies Inc	130,742	$1,028,938
KLRA	Kailera Therapeutics, Inc.	43,120	$949,933
AVEX	AEVEX Corp.	43,818	$915,357
MMED	MiniMed Group, Inc.	53,500	$799,824
SBET	Sharplink, Inc.	157,528	$756,134
TRAX	First Tracks Biotherapeutics, Inc.	36,204	$728,423
RLMD	Relmada Therapeutics, Inc.	86,263	$596,939
XMAX	XMax Inc.	55,517	$504,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	94,300,920	$9,146,527,078
ABI	VictoryShares Pioneer Asset-Based Income ETF	36,151,809	$2,954,163,779
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	101,757,943	$1,762,447,570
BILZ	PIMCO Ultra Short Government Active ETF	22,325,651	$1,272,159,523
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	17,534,651	$1,256,893,661
CAAA	First Trust AAA CMBS ETF	23,827,528	$1,126,572,015
—		8,581,958	$1,101,101,499
ACSG	American Century Small Cap Growth Insights ETF	12,700,250	$1,068,287,893
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	46,409,811	$920,573,049
AAAP	Pacer Barings CLO Market Flex ETF	12,829,191	$705,329,197
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	21,825,658	$626,614,647
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	24,436,685	$593,567,088
JA	Janus Henderson AA-A CLO ETF	11,677,465	$574,224,030
AFGR	First Trust Active Factor Large Cap Growth ETF	16,717,010	$561,765,425
ACOM	Harbor Active Commodity ETF	17,506,155	$542,846,352
AAAD	PGIM AAA CLO Aggregate Duration ETF	10,986,881	$540,484,202
JDVI	John Hancock Disciplined Value International Select ETF	5,710,772	$358,058,046
BCLO	iShares BBB-B CLO Active ETF	6,631,193	$341,272,028
—		5,015,613	$331,657,467
DVVY	Invesco Diversified Dividend Opportunities ETF	5,460,348	$258,379,858
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	4,589,862	$232,443,958
TACN	T. Rowe Price Active Core International Equity ETF	5,857,414	$208,836,041
DYTA	SGI Dynamic Tactical ETF	3,994,459	$207,160,243
—		3,263,653	$189,946,934
BUYZ	Franklin Disruptive Commerce ETF	5,279,091	$148,590,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,596 tracked positions · $399,874,367,470 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 4,596 positions by value · page 1 of 92

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	53,346,349	+7,358,573	$18,658,660,200	+41.2%	4.67%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	62,526,739	+725,653	$18,092,737,194	+15.4%	4.52%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	34,348,586	+521,372	$12,812,709,547	+2.3%	3.20%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	62,609,153	+2,174,338	$12,527,465,421	+18.9%	3.13%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	16,586,471	+3,255,985	$12,386,278,944	+42.9%	3.10%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	16,813,473	+4,079,700	$12,381,441,515	+68.5%	3.10%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	25,220,194	-972,346	$9,526,928,281	+17.5%	2.38%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	36,984,451	-1,187,397	$8,814,874,048	+10.9%	2.20%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	24,107,460	+1,071,328	$7,891,094,880	+16.5%	1.97%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	5,237,919	+315,375	$6,282,517,706	+38.8%	1.57%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	10,854,393	+959,274	$6,114,171,029	+8.0%	1.53%
V	Visa Inc. PUT + SHARES Financial Services	Added	13,865,337	+5,605,162	$4,757,058,470	+90.5%	1.19%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	17,565,533	+361,979	$4,461,118,414	+6.1%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,731,017	-753,758	$4,431,885,254	+48.4%	1.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	57,998,723	-3,410,480	$4,132,409,013	+5.0%	1.03%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	3,638,529	+90,517	$3,511,180,485	+152.6%	0.88%
MU	Micron Technology Inc Technology	Added	2,851,067	+306,314	$3,290,958,125	+282.8%	0.82%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	5,663,233	+960,923	$3,289,828,678	+243.9%	0.82%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	29,004,162	-388,288	$3,285,011,384	−10.1%	0.82%
ADI	Analog Devices Inc Technology	Reduced	8,221,709	-225,555	$3,265,416,161	+21.5%	0.82%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	7,405,192	+2,256,608	$3,208,891,846	+191.7%	0.80%
CVX	Chevron Corp PUT CALL + SHARES Energy	Reduced	19,008,709	-822,522	$3,150,883,601	−23.2%	0.79%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Reduced	4,881,445	-181,800	$3,117,876,548	+127.7%	0.78%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Reduced	3,106,870	-6,504	$2,906,383,676	−6.3%	0.73%
NEE	Nextera Energy Inc PUT CALL + SHARES Utilities	Added	32,144,599	+1,526,367	$2,821,331,452	−0.8%	0.71%
AMGN	Amgen Inc PUT + SHARES Healthcare	Added	7,237,562	+147,452	$2,620,865,949	+5.1%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	5,434,720	+770,362	$2,595,459,227	+64.7%	0.65%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	6,870,884	+10,993	$2,567,855,474	+31.9%	0.64%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	4,891,905	-234,891	$2,539,158,993	−0.1%	0.63%
APH	Amphenol Corp /De/ PUT + SHARES Technology	Reduced	7,056,130	-47,996	$2,488,273,683	+38.6%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	2,504,990	+19,312	$2,408,698,182	+1.1%	0.60%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,056,282	-4,872,808	$2,379,517,445	−11.5%	0.60%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	9,352,580	+422,583	$2,353,483,228	+21.2%	0.59%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	2,135,890	+84,987	$2,274,509,259	+56.5%	0.57%
MA	Mastercard Inc Financial Services	Added	4,358,377	+377,253	$2,238,462,425	+12.5%	0.56%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	Added	8,164,084	+170,052	$2,206,833,542	−11.2%	0.55%
PSX	Phillips 66 Energy	Reduced	12,479,393	-1,309,414	$2,109,641,385	−16.0%	0.53%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	5,947,944	-682,730	$2,097,720,888	−3.8%	0.52%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Reduced	14,035,738	-1,410,877	$2,058,200,617	−7.7%	0.51%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Reduced	5,976,875	-197,947	$2,038,233,910	+105.9%	0.51%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	26,474,330	-38,573,342	$2,030,581,109	−57.9%	0.51%
AXP	American Express Co PUT CALL + SHARES Financial Services	Added	5,968,299	+274,727	$2,018,777,134	+17.2%	0.50%
LIN	Linde PLC Basic Materials	Added	3,827,860	+36,403	$1,986,429,665	+5.7%	0.50%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	34,711,759	+23,160	$1,977,876,024	+17.0%	0.49%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	4,608,450	+380,734	$1,938,314,068	+23.3%	0.48%
SNDK	Sandisk Corp Technology	Added	839,305	+323,100	$1,908,352,955	+481.9%	0.48%
LOW	Lowes Companies Inc PUT + SHARES Consumer Cyclical	Reduced	8,359,844	-419,093	$1,843,262,000	−11.1%	0.46%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Reduced	13,309,162	-349,873	$1,819,628,626	−21.5%	0.46%
RTX	RTX Corp Industrials	Reduced	8,800,226	-66,739	$1,669,666,877	−2.4%	0.42%
ADP	Automatic Data Processing Inc PUT + SHARES Technology	Added	7,195,541	+286,435	$1,611,441,404	+14.8%	0.40%

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.