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 6665 equity positions with a total reported market value of $483.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6665
Positions
$483.40B
Total AUM (reported)
5.52B
Total Shares

Allocation by class

TOTAL AUM$483.40B6665 positions
COM$216.28B44.7%
CL A$15.98B3.3%
TR UNIT$15.66B3.2%
CORE S&P500 ETF$10.99B2.3%
UNIT SER 1$10.67B2.2%
CORE S&P TTL STK$8.00B1.7%
RUSSELL 2000 ETF$7.96B1.6%

Portfolio Concentration

Top 39.3%4–1012.7%11–2513.4%Rest64.7%TOP 1021.9%0%100%
Top 3$44.76B9.3%
4–10$61.24B12.7%
11–25$64.75B13.4%
Rest$312.65B64.7%

Top 3 weight

9.3%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 5.52B

Sole

Full voting authority

1.48B

shares

% of voting shares26.8%
Shared

Joint voting authority

125.22K

shares

% of voting shares0.0%
None

No voting authority

4.04B

shares

% of voting shares73.2%

Investment Discretion (by position count)

Sole0
Shared0
Other6665
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings6665
Rows:

MICROSOFT CORP

DFND
COM
Shares33.65M
TypeSH
Market value$16.74B
3.46%
Sole
7.18M
Shared
4.86K
None
26.46M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares25.27M
TypeSH
Market value$15.61B
3.23%
Sole
15.36M
Shared
0.00
None
9.91M

APPLE INC

DFND
COM
Shares60.49M
TypeSH
Market value$12.41B
2.57%
Sole
15.14M
Shared
8.01K
None
45.34M

ISHARES TR

DFND
CORE S&P500 ETF
Shares17.71M
TypeSH
Market value$10.99B
2.27%
Sole
1.57K
Shared
0.00
None
17.70M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares19.34M
TypeSH
Market value$10.67B
2.21%
Sole
13.45M
Shared
0.00
None
5.89M

NVIDIA CORPORATION

DFND
COM
Shares61.41M
TypeSH
Market value$9.70B
2.01%
Sole
17.87M
Shared
1.91K
None
43.54M

ISHARES TR

DFND
CORE S&P TTL STK
Shares59.27M
TypeSH
Market value$8.00B
1.66%
Sole
31.00
Shared
0.00
None
59.27M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares36.87M
TypeSH
Market value$7.96B
1.65%
Sole
25.24M
Shared
0.00
None
11.64M

AMAZON COM INC

DFND
COM
Shares31.83M
TypeSH
Market value$6.98B
1.44%
Sole
6.98M
Shared
819.00
None
24.85M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares24.78M
TypeSH
Market value$6.93B
1.43%
Sole
25.00
Shared
0.00
None
24.78M

JPMORGAN CHASE & CO.

DFND
COM
Shares23.73M
TypeSH
Market value$6.88B
1.42%
Sole
3.88M
Shared
3.35K
None
19.85M

BROADCOM INC

DFND
COM
Shares24.01M
TypeSH
Market value$6.62B
1.37%
Sole
5.04M
Shared
2.89K
None
18.97M

ISHARES TR

DFND
CORE MSCI EAFE
Shares71.89M
TypeSH
Market value$6.00B
1.24%
Sole
19.00
Shared
0.00
None
71.89M

META PLATFORMS INC

DFND
CL A
Shares7.89M
TypeSH
Market value$5.83B
1.21%
Sole
1.61M
Shared
466.00
None
6.28M

ISHARES TR

DFND
CORE US AGGBD ET
Shares55.72M
TypeSH
Market value$5.53B
1.14%
Sole
546.50K
Shared
0.00
None
55.18M

ALPHABET INC

DFND
CAP STK CL A
Shares25.48M
TypeSH
Market value$4.49B
0.93%
Sole
2.98M
Shared
114.00
None
22.51M

GOLDMAN SACHS ETF TR

DFND
ACTIVEBETA US LG
Shares29.75M
TypeSH
Market value$3.61B
0.75%
Sole
32.00
Shared
0.00
None
29.75M

ISHARES TR

DFND
RUS MID CAP ETF
Shares39.19M
TypeSH
Market value$3.60B
0.75%
Sole
2.00
Shared
0.00
None
39.19M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares62.84M
TypeSH
Market value$3.58B
0.74%
Sole
16.00
Shared
0.00
None
62.84M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares5.68M
TypeSH
Market value$3.23B
0.67%
Sole
4.00
Shared
0.00
None
5.68M

ALPHABET INC

DFND
CAP STK CL C
Shares17.86M
TypeSH
Market value$3.17B
0.66%
Sole
7.54M
Shared
4.97K
None
10.31M

ISHARES INC

DFND
CORE MSCI EMKT
Shares51.85M
TypeSH
Market value$3.11B
0.64%
Sole
21.00
Shared
0.00
None
51.85M

ISHARES TR

DFND
CORE S&P MCP ETF
Shares50.08M
TypeSH
Market value$3.11B
0.64%
Sole
22.00
Shared
0.00
None
50.08M

COSTCO WHSL CORP NEW

DFND
COM
Shares3.11M
TypeSH
Market value$3.08B
0.64%
Sole
276.03K
Shared
49.00
None
2.84M

VISA INC

DFND
COM CL A
Shares8.19M
TypeSH
Market value$2.91B
0.60%
Sole
1.49M
Shared
1.15K
None
6.69M
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