Filed: 5/11/2026ACC: 0000072971-26-000261
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6742 equity positions with a total reported market value of $530.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6742
Positions
$530.34B
Total AUM (reported)
5.96B
Total Shares
Allocation by class
COM$227.71B42.9%
CL A$14.71B2.8%
CORE S&P500 ETF$12.79B2.4%
CORE S&P TTL STK$9.40B1.8%
COM NEW$8.81B1.7%
TR UNIT$8.67B1.6%
CAP STK CL A$8.03B1.5%
Portfolio Concentration
Top 3$41.00B7.7%
4–10$60.67B11.4%
11–25$79.47B15.0%
Rest$349.20B65.8%
Top 3 weight
7.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 5.96B
Sole
Full voting authority
3.14B
shares
% of voting shares52.7%
Shared
Joint voting authority
12.75K
shares
% of voting shares0.0%
None
No voting authority
2.82B
shares
% of voting shares47.3%
Investment Discretion (by position count)
Sole0
Shared0
Other6742
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings6742
Rows:
APPLE INC
DFNDShares61.80M
TypeSH
Market value$15.68B
2.96%
Sole
59.88M
Shared
268.00
None
1.92M
ISHARES TR
DFNDShares19.59M
TypeSH
Market value$12.79B
2.41%
Sole
473.60K
Shared
0.00
None
19.11M
MICROSOFT CORP
DFNDShares33.83M
TypeSH
Market value$12.52B
2.36%
Sole
32.87M
Shared
1.11K
None
958.32K
NVIDIA CORPORATION
DFNDShares60.43M
TypeSH
Market value$10.54B
1.99%
Sole
58.27M
Shared
306.00
None
2.17M
ISHARES TR
DFNDShares65.97M
TypeSH
Market value$9.40B
1.77%
Sole
0.00
Shared
0.00
None
65.97M
STATE STR SPDR S&P 500 ETF T
DFNDShares13.33M
TypeSH
Market value$8.67B
1.63%
Sole
4.91M
Shared
0.00
None
8.42M
BROADCOM INC
DFNDShares26.19M
TypeSH
Market value$8.11B
1.53%
Sole
25.68M
Shared
162.00
None
514.86K
ALPHABET INC
DFNDShares27.92M
TypeSH
Market value$8.03B
1.51%
Sole
27M
Shared
0.00
None
912.67K
VANGUARD INDEX FDS
DFNDShares27.77M
TypeSH
Market value$7.98B
1.50%
Sole
910.81K
Shared
0.00
None
26.86M
AMAZON COM INC
DFNDShares38.17M
TypeSH
Market value$7.95B
1.50%
Sole
37.01M
Shared
244.00
None
1.17M
ISHARES TR
DFNDShares85.18M
TypeSH
Market value$7.71B
1.45%
Sole
0.00
Shared
0.00
None
85.18M
INVESCO QQQ TR
DFNDShares12.73M
TypeSH
Market value$7.35B
1.39%
Sole
6.55M
Shared
0.00
None
6.19M
JPMORGAN CHASE & CO
DFNDShares23.03M
TypeSH
Market value$6.78B
1.28%
Sole
22.38M
Shared
65.00
None
650.80K
ISHARES TR
DFNDShares63.70M
TypeSH
Market value$6.32B
1.19%
Sole
454.09K
Shared
0.00
None
63.24M
ISHARES INC
DFNDShares87.38M
TypeSH
Market value$6.10B
1.15%
Sole
0.00
Shared
0.00
None
87.38M
ISHARES TR
DFNDShares24.38M
TypeSH
Market value$6.05B
1.14%
Sole
17.01M
Shared
0.00
None
7.37M
META PLATFORMS INC
DFNDShares9.90M
TypeSH
Market value$5.66B
1.07%
Sole
9.67M
Shared
78.00
None
223.61K
ALPHABET INC
DFNDShares18.07M
TypeSH
Market value$5.18B
0.98%
Sole
17.48M
Shared
252.00
None
585K
ELI LILLY & CO
DFNDShares4.92M
TypeSH
Market value$4.53B
0.85%
Sole
4.83M
Shared
34.00
None
91.25K
JOHNSON & JOHNSON
DFNDShares17.20M
TypeSH
Market value$4.21B
0.79%
Sole
16.52M
Shared
0.00
None
687K
ISHARES TR
DFNDShares42.83M
TypeSH
Market value$4.16B
0.79%
Sole
0.00
Shared
0.00
None
42.83M
CHEVRON CORPORATION
DFNDShares19.83M
TypeSH
Market value$4.10B
0.77%
Sole
19.34M
Shared
0.00
None
490.67K
VANGUARD TAX-MANAGED FDS
DFNDShares61.41M
TypeSH
Market value$3.94B
0.74%
Sole
20K
Shared
0.00
None
61.39M
VANGUARD INDEX FDS
DFNDShares6.25M
TypeSH
Market value$3.73B
0.70%
Sole
0.00
Shared
0.00
None
6.25M
WALMART INC
DFNDShares29.39M
TypeSH
Market value$3.65B
0.69%
Sole
28.53M
Shared
84.00
None
864.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 61.80M | SH | $15.68B 2.96% | 59.88M | 268.00 | 1.92M |
ISHARES TRDFND | CORE S&P500 ETF | 19.59M | SH | $12.79B 2.41% | 473.60K | 0.00 | 19.11M |
MICROSOFT CORPDFND | COM | 33.83M | SH | $12.52B 2.36% | 32.87M | 1.11K | 958.32K |
NVIDIA CORPORATIONDFND | COM | 60.43M | SH | $10.54B 1.99% | 58.27M | 306.00 | 2.17M |
ISHARES TRDFND | CORE S&P TTL STK | 65.97M | SH | $9.40B 1.77% | 0.00 | 0.00 | 65.97M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.33M | SH | $8.67B 1.63% | 4.91M | 0.00 | 8.42M |
BROADCOM INCDFND | COM | 26.19M | SH | $8.11B 1.53% | 25.68M | 162.00 | 514.86K |
ALPHABET INCDFND | CAP STK CL A | 27.92M | SH | $8.03B 1.51% | 27M | 0.00 | 912.67K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 27.77M | SH | $7.98B 1.50% | 910.81K | 0.00 | 26.86M |
AMAZON COM INCDFND | COM | 38.17M | SH | $7.95B 1.50% | 37.01M | 244.00 | 1.17M |
ISHARES TRDFND | CORE MSCI EAFE | 85.18M | SH | $7.71B 1.45% | 0.00 | 0.00 | 85.18M |
INVESCO QQQ TRDFND | UNIT SER 1 | 12.73M | SH | $7.35B 1.39% | 6.55M | 0.00 | 6.19M |
JPMORGAN CHASE & CODFND | COM | 23.03M | SH | $6.78B 1.28% | 22.38M | 65.00 | 650.80K |
ISHARES TRDFND | CORE US AGGBD ET | 63.70M | SH | $6.32B 1.19% | 454.09K | 0.00 | 63.24M |
ISHARES INCDFND | CORE MSCI EMKT | 87.38M | SH | $6.10B 1.15% | 0.00 | 0.00 | 87.38M |
ISHARES TRDFND | RUSSELL 2000 ETF | 24.38M | SH | $6.05B 1.14% | 17.01M | 0.00 | 7.37M |
META PLATFORMS INCDFND | CL A | 9.90M | SH | $5.66B 1.07% | 9.67M | 78.00 | 223.61K |
ALPHABET INCDFND | CAP STK CL C | 18.07M | SH | $5.18B 0.98% | 17.48M | 252.00 | 585K |
ELI LILLY & CODFND | COM | 4.92M | SH | $4.53B 0.85% | 4.83M | 34.00 | 91.25K |
JOHNSON & JOHNSONDFND | COM | 17.20M | SH | $4.21B 0.79% | 16.52M | 0.00 | 687K |
ISHARES TRDFND | RUS MID CAP ETF | 42.83M | SH | $4.16B 0.79% | 0.00 | 0.00 | 42.83M |
CHEVRON CORPORATIONDFND | COM | 19.83M | SH | $4.10B 0.77% | 19.34M | 0.00 | 490.67K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 61.41M | SH | $3.94B 0.74% | 20K | 0.00 | 61.39M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.25M | SH | $3.73B 0.70% | 0.00 | 0.00 | 6.25M |
WALMART INCDFND | COM | 29.39M | SH | $3.65B 0.69% | 28.53M | 84.00 | 864.06K |
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