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 6649 equity positions with a total reported market value of $526.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6649
Positions
$526.00B
Total AUM (reported)
5.60B
Total Shares

Allocation by class

TOTAL AUM$526.00B6649 positions
COM$233.34B44.4%
CL A$16.94B3.2%
UNIT SER 1$13.31B2.5%
CORE S&P500 ETF$12.55B2.4%
TR UNIT$10.94B2.1%
CORE S&P TTL STK$9.20B1.7%
RUSSELL 2000 ETF$8.12B1.5%

Portfolio Concentration

Top 39.0%4–1013.1%11–2514.2%Rest63.7%TOP 1022.1%0%100%
Top 3$47.53B9.0%
4–10$68.93B13.1%
11–25$74.65B14.2%
Rest$334.89B63.7%

Top 3 weight

9.0%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 5.60B

Sole

Full voting authority

1.45B

shares

% of voting shares26.0%
Shared

Joint voting authority

268.79K

shares

% of voting shares0.0%
None

No voting authority

4.14B

shares

% of voting shares74.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6649
Dominant voting typeNone · 74.0% of voting shares
Institutional Holdings6649
Rows:

MICROSOFT CORP

DFND
COM
Shares34.47M
TypeSH
Market value$17.85B
3.39%
Sole
7.67M
Shared
6.04K
None
26.79M

APPLE INC

DFND
COM
Shares64.27M
TypeSH
Market value$16.36B
3.11%
Sole
17.96M
Shared
15.03K
None
46.29M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares22.17M
TypeSH
Market value$13.31B
2.53%
Sole
16.09M
Shared
0.00
None
6.08M

ISHARES TR

DFND
CORE S&P500 ETF
Shares18.75M
TypeSH
Market value$12.55B
2.39%
Sole
1.58K
Shared
0.00
None
18.75M

NVIDIA CORPORATION

DFND
COM
Shares64.86M
TypeSH
Market value$12.10B
2.30%
Sole
20.17M
Shared
1.66K
None
44.69M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares16.43M
TypeSH
Market value$10.94B
2.08%
Sole
6.83M
Shared
0.00
None
9.60M

ISHARES TR

DFND
CORE S&P TTL STK
Shares63.19M
TypeSH
Market value$9.20B
1.75%
Sole
24.00
Shared
0.00
None
63.19M

BROADCOM INC

DFND
COM
Shares25.19M
TypeSH
Market value$8.31B
1.58%
Sole
6.19M
Shared
2.50K
None
19M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares33.58M
TypeSH
Market value$8.12B
1.54%
Sole
26.09M
Shared
0.00
None
7.49M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares26.20M
TypeSH
Market value$7.70B
1.46%
Sole
959.65K
Shared
0.00
None
25.25M

JPMORGAN CHASE & CO.

DFND
COM
Shares23.27M
TypeSH
Market value$7.34B
1.40%
Sole
3.63M
Shared
6.25K
None
19.63M

AMAZON COM INC

DFND
COM
Shares33.27M
TypeSH
Market value$7.30B
1.39%
Sole
8M
Shared
3.40K
None
25.26M

ALPHABET INC

DFND
CAP STK CL A
Shares29.63M
TypeSH
Market value$7.20B
1.37%
Sole
3.74M
Shared
2.61K
None
25.88M

ISHARES TR

DFND
CORE MSCI EAFE
Shares76.22M
TypeSH
Market value$6.65B
1.27%
Sole
16.00
Shared
0.00
None
76.22M

META PLATFORMS INC

DFND
CL A
Shares8.79M
TypeSH
Market value$6.45B
1.23%
Sole
1.62M
Shared
419.00
None
7.17M

ISHARES TR

DFND
CORE US AGGBD ET
Shares63.85M
TypeSH
Market value$6.40B
1.22%
Sole
672.59K
Shared
0.00
None
63.17M

ALPHABET INC

DFND
CAP STK CL C
Shares17.98M
TypeSH
Market value$4.38B
0.83%
Sole
7.34M
Shared
4.02K
None
10.63M

ISHARES TR

DFND
RUS MID CAP ETF
Shares40.25M
TypeSH
Market value$3.89B
0.74%
Sole
12.00
Shared
0.00
None
40.25M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares63.51M
TypeSH
Market value$3.81B
0.72%
Sole
18.00
Shared
0.00
None
63.51M

ISHARES INC

DFND
CORE MSCI EMKT
Shares57.49M
TypeSH
Market value$3.79B
0.72%
Sole
18.00
Shared
0.00
None
57.49M

GOLDMAN SACHS ETF TR

DFND
ACTIVEBETA US LG
Shares27.85M
TypeSH
Market value$3.63B
0.69%
Sole
21.00
Shared
0.00
None
27.85M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares5.87M
TypeSH
Market value$3.60B
0.68%
Sole
5.00
Shared
0.00
None
5.87M

JOHNSON & JOHNSON

DFND
COM
Shares19.04M
TypeSH
Market value$3.53B
0.67%
Sole
2.86M
Shared
10.74K
None
16.17M

ISHARES TR

DFND
CORE S&P MCP ETF
Shares52.50M
TypeSH
Market value$3.43B
0.65%
Sole
16.00
Shared
0.00
None
52.50M

SELECT SECTOR SPDR TR

DFND
TECHNOLOGY
Shares11.57M
TypeSH
Market value$3.26B
0.62%
Sole
31.88K
Shared
0.00
None
11.53M
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