Filed: 2/13/2026ACC: 0000072971-26-000123
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6694 equity positions with a total reported market value of $549.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6694
Positions
$549.08B
Total AUM (reported)
5.84B
Total Shares
Allocation by class
COM$235.36B42.9%
TR UNIT$19.66B3.6%
CL A$16.21B3.0%
CORE S&P500 ETF$12.92B2.4%
UNIT SER 1$11.40B2.1%
CAP STK CL A$9.52B1.7%
CORE S&P TTL STK$9.50B1.7%
Portfolio Concentration
Top 3$52.88B9.6%
4–10$72.81B13.3%
11–25$80.20B14.6%
Rest$343.19B62.5%
Top 3 weight
9.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 5.84B
Sole
Full voting authority
1.55B
shares
% of voting shares26.5%
Shared
Joint voting authority
5.84K
shares
% of voting shares0.0%
None
No voting authority
4.29B
shares
% of voting shares73.5%
Investment Discretion (by position count)
Sole0
Shared0
Other6694
Dominant voting typeNone · 73.5% of voting shares
Institutional Holdings6694
Rows:
SPDR S&P 500 ETF TR
DFNDShares28.83M
TypeSH
Market value$19.66B
3.58%
Sole
19.26M
Shared
0.00
None
9.57M
APPLE INC
DFNDShares61.75M
TypeSH
Market value$16.79B
3.06%
Sole
15.60M
Shared
0.00
None
46.15M
MICROSOFT CORP
DFNDShares33.97M
TypeSH
Market value$16.43B
2.99%
Sole
7.36M
Shared
959.00
None
26.61M
NVIDIA CORPORATION
DFNDShares70.93M
TypeSH
Market value$13.23B
2.41%
Sole
25.03M
Shared
0.00
None
45.90M
ISHARES TR
DFNDShares18.86M
TypeSH
Market value$12.92B
2.35%
Sole
10.08K
Shared
0.00
None
18.85M
INVESCO QQQ TR
DFNDShares18.56M
TypeSH
Market value$11.40B
2.08%
Sole
12.30M
Shared
0.00
None
6.26M
ALPHABET INC
DFNDShares30.43M
TypeSH
Market value$9.52B
1.73%
Sole
4.80M
Shared
0.00
None
25.63M
ISHARES TR
DFNDShares63.91M
TypeSH
Market value$9.50B
1.73%
Sole
23.00
Shared
0.00
None
63.91M
BROADCOM INC
DFNDShares24.29M
TypeSH
Market value$8.41B
1.53%
Sole
5.26M
Shared
0.00
None
19.03M
VANGUARD INDEX FDS
DFNDShares26.97M
TypeSH
Market value$7.83B
1.43%
Sole
948.41K
Shared
0.00
None
26.02M
AMAZON COM INC
DFNDShares33.41M
TypeSH
Market value$7.71B
1.40%
Sole
7.68M
Shared
0.00
None
25.73M
JPMORGAN CHASE & CO.
DFNDShares23.13M
TypeSH
Market value$7.45B
1.36%
Sole
3.56M
Shared
0.00
None
19.57M
ISHARES TR
DFNDShares79.12M
TypeSH
Market value$7.08B
1.29%
Sole
20.00
Shared
0.00
None
79.12M
ISHARES TR
DFNDShares26.62M
TypeSH
Market value$6.55B
1.19%
Sole
19.04M
Shared
0.00
None
7.58M
META PLATFORMS INC
DFNDShares9.86M
TypeSH
Market value$6.51B
1.18%
Sole
2.23M
Shared
0.00
None
7.62M
ISHARES TR
DFNDShares60.79M
TypeSH
Market value$6.07B
1.11%
Sole
372.02K
Shared
0.00
None
60.42M
ALPHABET INC
DFNDShares17.69M
TypeSH
Market value$5.55B
1.01%
Sole
6.97M
Shared
0.00
None
10.71M
ELI LILLY & CO
DFNDShares4.85M
TypeSH
Market value$5.21B
0.95%
Sole
1.36M
Shared
0.00
None
3.49M
ISHARES INC
DFNDShares76.70M
TypeSH
Market value$5.16B
0.94%
Sole
19.00
Shared
0.00
None
76.70M
VANGUARD TAX-MANAGED FDS
DFNDShares64.31M
TypeSH
Market value$4.02B
0.73%
Sole
15.00
Shared
0.00
None
64.31M
ISHARES TR
DFNDShares41.69M
TypeSH
Market value$4.01B
0.73%
Sole
21.00
Shared
0.00
None
41.69M
VANGUARD INDEX FDS
DFNDShares6.18M
TypeSH
Market value$3.88B
0.71%
Sole
6.00
Shared
0.00
None
6.18M
JOHNSON & JOHNSON
DFNDShares18.52M
TypeSH
Market value$3.83B
0.70%
Sole
2.85M
Shared
0.00
None
15.67M
GOLDMAN SACHS ETF TR
DFNDShares28.02M
TypeSH
Market value$3.71B
0.68%
Sole
27.00
Shared
0.00
None
28.02M
ISHARES TR
DFNDShares52.37M
TypeSH
Market value$3.46B
0.63%
Sole
17.00
Shared
0.00
None
52.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 28.83M | SH | $19.66B 3.58% | 19.26M | 0.00 | 9.57M |
APPLE INCDFND | COM | 61.75M | SH | $16.79B 3.06% | 15.60M | 0.00 | 46.15M |
MICROSOFT CORPDFND | COM | 33.97M | SH | $16.43B 2.99% | 7.36M | 959.00 | 26.61M |
NVIDIA CORPORATIONDFND | COM | 70.93M | SH | $13.23B 2.41% | 25.03M | 0.00 | 45.90M |
ISHARES TRDFND | CORE S&P500 ETF | 18.86M | SH | $12.92B 2.35% | 10.08K | 0.00 | 18.85M |
INVESCO QQQ TRDFND | UNIT SER 1 | 18.56M | SH | $11.40B 2.08% | 12.30M | 0.00 | 6.26M |
ALPHABET INCDFND | CAP STK CL A | 30.43M | SH | $9.52B 1.73% | 4.80M | 0.00 | 25.63M |
ISHARES TRDFND | CORE S&P TTL STK | 63.91M | SH | $9.50B 1.73% | 23.00 | 0.00 | 63.91M |
BROADCOM INCDFND | COM | 24.29M | SH | $8.41B 1.53% | 5.26M | 0.00 | 19.03M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 26.97M | SH | $7.83B 1.43% | 948.41K | 0.00 | 26.02M |
AMAZON COM INCDFND | COM | 33.41M | SH | $7.71B 1.40% | 7.68M | 0.00 | 25.73M |
JPMORGAN CHASE & CO.DFND | COM | 23.13M | SH | $7.45B 1.36% | 3.56M | 0.00 | 19.57M |
ISHARES TRDFND | CORE MSCI EAFE | 79.12M | SH | $7.08B 1.29% | 20.00 | 0.00 | 79.12M |
ISHARES TRDFND | RUSSELL 2000 ETF | 26.62M | SH | $6.55B 1.19% | 19.04M | 0.00 | 7.58M |
META PLATFORMS INCDFND | CL A | 9.86M | SH | $6.51B 1.18% | 2.23M | 0.00 | 7.62M |
ISHARES TRDFND | CORE US AGGBD ET | 60.79M | SH | $6.07B 1.11% | 372.02K | 0.00 | 60.42M |
ALPHABET INCDFND | CAP STK CL C | 17.69M | SH | $5.55B 1.01% | 6.97M | 0.00 | 10.71M |
ELI LILLY & CODFND | COM | 4.85M | SH | $5.21B 0.95% | 1.36M | 0.00 | 3.49M |
ISHARES INCDFND | CORE MSCI EMKT | 76.70M | SH | $5.16B 0.94% | 19.00 | 0.00 | 76.70M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 64.31M | SH | $4.02B 0.73% | 15.00 | 0.00 | 64.31M |
ISHARES TRDFND | RUS MID CAP ETF | 41.69M | SH | $4.01B 0.73% | 21.00 | 0.00 | 41.69M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.18M | SH | $3.88B 0.71% | 6.00 | 0.00 | 6.18M |
JOHNSON & JOHNSONDFND | COM | 18.52M | SH | $3.83B 0.70% | 2.85M | 0.00 | 15.67M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 28.02M | SH | $3.71B 0.68% | 27.00 | 0.00 | 28.02M |
ISHARES TRDFND | CORE S&P MCP ETF | 52.37M | SH | $3.46B 0.63% | 17.00 | 0.00 | 52.37M |
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