WELLS FARGO & COMPANY/MN

PublicCIK: 72971
WFCNYSEWFCNPOTCWFC-PCNYSE+5 more
Location

SAN FRANCISCO, CA

📋 What this filing means

WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6570 equity positions with a total reported market value of $440.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6570
Positions
$440.26B
Total AUM (reported)
5.53B
Total Shares

Allocation by class

TOTAL AUM$440.26B6570 positions
COM$203.05B46.1%
CL A$13.32B3.0%
TR UNIT$11.31B2.6%
CORE S&P500 ETF$9.98B2.3%
UNIT SER 1$8.49B1.9%
CORE S&P TTL STK$7.15B1.6%
RUSSELL 2000 ETF$7.01B1.6%

Portfolio Concentration

Top 38.5%4–1011.9%11–2512.9%Rest66.8%TOP 1020.4%0%100%
Top 3$37.44B8.5%
4–10$52.17B11.9%
11–25$56.63B12.9%
Rest$294.02B66.8%

Top 3 weight

8.5%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 5.53B

Sole

Full voting authority

1.56B

shares

% of voting shares28.2%
Shared

Joint voting authority

466.27K

shares

% of voting shares0.0%
None

No voting authority

3.97B

shares

% of voting shares71.8%

Investment Discretion (by position count)

Sole0
Shared0
Other6570
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings6570
Rows:

APPLE INC

DFND
COM
Shares61.57M
TypeSH
Market value$13.68B
3.11%
Sole
16.36M
Shared
19.22K
None
45.20M

MICROSOFT CORP

DFND
COM
Shares33.29M
TypeSH
Market value$12.50B
2.84%
Sole
7M
Shared
8.23K
None
26.28M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares20.14M
TypeSH
Market value$11.27B
2.56%
Sole
10.55M
Shared
0.00
None
9.59M

ISHARES TR

DFND
CORE S&P500 ETF
Shares17.76M
TypeSH
Market value$9.98B
2.27%
Sole
1.57K
Shared
0.00
None
17.76M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares18.12M
TypeSH
Market value$8.49B
1.93%
Sole
12.43M
Shared
0.00
None
5.68M

NVIDIA CORPORATION

DFND
COM
Shares68.70M
TypeSH
Market value$7.45B
1.69%
Sole
26.95M
Shared
3.99K
None
41.74M

ISHARES TR

DFND
CORE S&P TTL STK
Shares58.59M
TypeSH
Market value$7.15B
1.62%
Sole
26.00
Shared
0.00
None
58.59M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares35.12M
TypeSH
Market value$7.01B
1.59%
Sole
23.12M
Shared
0.00
None
12M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares23.96M
TypeSH
Market value$6.20B
1.41%
Sole
21.00
Shared
0.00
None
23.96M

JPMORGAN CHASE & CO.

DFND
COM
Shares24.07M
TypeSH
Market value$5.90B
1.34%
Sole
4.09M
Shared
9.05K
None
19.97M

AMAZON COM INC

DFND
COM
Shares30.94M
TypeSH
Market value$5.89B
1.34%
Sole
6.45M
Shared
7.22K
None
24.48M

ISHARES TR

DFND
CORE MSCI EAFE
Shares71.65M
TypeSH
Market value$5.42B
1.23%
Sole
16.00
Shared
0.00
None
71.65M

ISHARES TR

DFND
CORE US AGGBD ET
Shares53.91M
TypeSH
Market value$5.33B
1.21%
Sole
727.12K
Shared
0.00
None
53.19M

META PLATFORMS INC

DFND
CL A
Shares7.69M
TypeSH
Market value$4.43B
1.01%
Sole
1.69M
Shared
746.00
None
6M

BROADCOM INC

DFND
COM
Shares24.18M
TypeSH
Market value$4.05B
0.92%
Sole
5.46M
Shared
4K
None
18.72M

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.44M
TypeSH
Market value$3.37B
0.77%
Sole
1.49M
Shared
829.00
None
4.94M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares65.32M
TypeSH
Market value$3.32B
0.75%
Sole
22.00
Shared
0.00
None
65.32M

GOLDMAN SACHS ETF TR

DFND
ACTIVEBETA US LG
Shares29.93M
TypeSH
Market value$3.29B
0.75%
Sole
27.00
Shared
0.00
None
29.93M

ISHARES TR

DFND
RUS MID CAP ETF
Shares38.27M
TypeSH
Market value$3.26B
0.74%
Sole
3.00
Shared
0.00
None
38.27M

ALPHABET INC

DFND
CAP STK CL C
Shares20.07M
TypeSH
Market value$3.14B
0.71%
Sole
9.50M
Shared
5.93K
None
10.56M

CHEVRON CORP NEW

DFND
COM
Shares18.65M
TypeSH
Market value$3.12B
0.71%
Sole
2.06M
Shared
5.57K
None
16.58M

JOHNSON & JOHNSON

DFND
COM
Shares18.32M
TypeSH
Market value$3.04B
0.69%
Sole
2.60M
Shared
9.67K
None
15.71M

ALPHABET INC

DFND
CAP STK CL A
Shares19.42M
TypeSH
Market value$3.00B
0.68%
Sole
2.64M
Shared
5.29K
None
16.77M

ELI LILLY & CO

DFND
COM
Shares3.62M
TypeSH
Market value$2.99B
0.68%
Sole
1.56M
Shared
1.33K
None
2.06M

COSTCO WHSL CORP NEW

DFND
COM
Shares3.15M
TypeSH
Market value$2.98B
0.68%
Sole
280.25K
Shared
1.92K
None
2.87M
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