Filed: 8/14/2026ACC: 0000072971-26-000304
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6822 equity positions with a total reported market value of $617.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6822
Positions
$617.42B
Total AUM (reported)
6.11B
Total Shares
Allocation by class
COM$258.86B41.9%
CL A$16.07B2.6%
CORE S&P500 ETF$15.30B2.5%
COM NEW$12.90B2.1%
TR UNIT$12.39B2.0%
UNIT SER 1$12.38B2.0%
CAP STK CL A$11.25B1.8%
Portfolio Concentration
Top 3$46.20B7.5%
4–10$77.86B12.6%
11–25$95.35B15.4%
Rest$398.02B64.5%
Top 3 weight
7.5%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 6.11B
Sole
Full voting authority
2.96B
shares
% of voting shares48.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16B
shares
% of voting shares51.7%
Investment Discretion (by position count)
Sole0
Shared0
Other6822
Dominant voting typeNone · 51.7% of voting shares
Institutional Holdings6822
Rows:
APPLE INC
DFNDShares62.53M
TypeSH
Market value$18.09B
2.93%
Sole
54.86M
Shared
0.00
None
7.67M
ISHARES TR
DFNDShares20.43M
TypeSH
Market value$15.30B
2.48%
Sole
644.34K
Shared
0.00
None
19.78M
MICROSOFT CORP
DFNDShares34.35M
TypeSH
Market value$12.81B
2.08%
Sole
30.82M
Shared
0.00
None
3.52M
NVIDIA CORPORATION
DFNDShares62.61M
TypeSH
Market value$12.53B
2.03%
Sole
56.02M
Shared
0.00
None
6.59M
STATE STR SPDR S&P 500 ETF T
DFNDShares16.59M
TypeSH
Market value$12.39B
2.01%
Sole
8.16M
Shared
0.00
None
8.43M
INVESCO QQQ TR
DFNDShares16.81M
TypeSH
Market value$12.38B
2.01%
Sole
10.38M
Shared
0.00
None
6.43M
ALPHABET INC
DFNDShares31.49M
TypeSH
Market value$11.25B
1.82%
Sole
29.87M
Shared
0.00
None
1.62M
ISHARES TR
DFNDShares66.60M
TypeSH
Market value$10.94B
1.77%
Sole
0.00
Shared
0.00
None
66.60M
BROADCOM INC
DFNDShares25.22M
TypeSH
Market value$9.53B
1.54%
Sole
22.73M
Shared
0.00
None
2.49M
VANGUARD INDEX FDS
DFNDShares109.71M
TypeSH
Market value$8.84B
1.43%
Sole
15.72K
Shared
0.00
None
109.69M
AMAZON COM INC
DFNDShares36.98M
TypeSH
Market value$8.81B
1.43%
Sole
33.32M
Shared
0.00
None
3.66M
ISHARES TR
DFNDShares90.73M
TypeSH
Market value$8.76B
1.42%
Sole
0.00
Shared
0.00
None
90.73M
ISHARES TR
DFNDShares27.95M
TypeSH
Market value$8.40B
1.36%
Sole
20.91M
Shared
0.00
None
7.04M
JPMORGAN CHASE & CO
DFNDShares24.11M
TypeSH
Market value$7.89B
1.28%
Sole
22.07M
Shared
0.00
None
2.04M
ISHARES INC
DFNDShares91.12M
TypeSH
Market value$7.55B
1.22%
Sole
0.00
Shared
0.00
None
91.12M
ALPHABET INC
DFNDShares20.81M
TypeSH
Market value$7.35B
1.19%
Sole
17.35M
Shared
0.00
None
3.46M
ISHARES TR
DFNDShares65.01M
TypeSH
Market value$6.44B
1.04%
Sole
450.75K
Shared
0.00
None
64.56M
ELI LILLY & CO
DFNDShares5.24M
TypeSH
Market value$6.28B
1.02%
Sole
4.77M
Shared
0.00
None
470.25K
META PLATFORMS INC
DFNDShares10.85M
TypeSH
Market value$6.11B
0.99%
Sole
9.90M
Shared
0.00
None
955.15K
ISHARES TR
DFNDShares45.37M
TypeSH
Market value$5.00B
0.81%
Sole
0.00
Shared
0.00
None
45.37M
VISA INC
DFNDShares13.87M
TypeSH
Market value$4.76B
0.77%
Sole
12.90M
Shared
0.00
None
967.12K
SELECT SECTOR SPDR TR
DFNDShares24.43M
TypeSH
Market value$4.65B
0.75%
Sole
92.08K
Shared
0.00
None
24.34M
JOHNSON & JOHNSON
DFNDShares17.57M
TypeSH
Market value$4.46B
0.72%
Sole
16.69M
Shared
0.00
None
879.67K
VANGUARD INDEX FDS
DFNDShares6.46M
TypeSH
Market value$4.44B
0.72%
Sole
0.00
Shared
0.00
None
6.46M
CISCO SYS INC
DFNDShares37.73M
TypeSH
Market value$4.43B
0.72%
Sole
35.37M
Shared
0.00
None
2.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 62.53M | SH | $18.09B 2.93% | 54.86M | 0.00 | 7.67M |
ISHARES TRDFND | CORE S&P500 ETF | 20.43M | SH | $15.30B 2.48% | 644.34K | 0.00 | 19.78M |
MICROSOFT CORPDFND | COM | 34.35M | SH | $12.81B 2.08% | 30.82M | 0.00 | 3.52M |
NVIDIA CORPORATIONDFND | COM | 62.61M | SH | $12.53B 2.03% | 56.02M | 0.00 | 6.59M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 16.59M | SH | $12.39B 2.01% | 8.16M | 0.00 | 8.43M |
INVESCO QQQ TRDFND | UNIT SER 1 | 16.81M | SH | $12.38B 2.01% | 10.38M | 0.00 | 6.43M |
ALPHABET INCDFND | CAP STK CL A | 31.49M | SH | $11.25B 1.82% | 29.87M | 0.00 | 1.62M |
ISHARES TRDFND | CORE S&P TTL STK | 66.60M | SH | $10.94B 1.77% | 0.00 | 0.00 | 66.60M |
BROADCOM INCDFND | COM | 25.22M | SH | $9.53B 1.54% | 22.73M | 0.00 | 2.49M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 109.71M | SH | $8.84B 1.43% | 15.72K | 0.00 | 109.69M |
AMAZON COM INCDFND | COM | 36.98M | SH | $8.81B 1.43% | 33.32M | 0.00 | 3.66M |
ISHARES TRDFND | CORE MSCI EAFE | 90.73M | SH | $8.76B 1.42% | 0.00 | 0.00 | 90.73M |
ISHARES TRDFND | RUSSELL 2000 ETF | 27.95M | SH | $8.40B 1.36% | 20.91M | 0.00 | 7.04M |
JPMORGAN CHASE & CODFND | COM | 24.11M | SH | $7.89B 1.28% | 22.07M | 0.00 | 2.04M |
ISHARES INCDFND | CORE MSCI EMKT | 91.12M | SH | $7.55B 1.22% | 0.00 | 0.00 | 91.12M |
ALPHABET INCDFND | CAP STK CL C | 20.81M | SH | $7.35B 1.19% | 17.35M | 0.00 | 3.46M |
ISHARES TRDFND | CORE US AGGBD ET | 65.01M | SH | $6.44B 1.04% | 450.75K | 0.00 | 64.56M |
ELI LILLY & CODFND | COM | 5.24M | SH | $6.28B 1.02% | 4.77M | 0.00 | 470.25K |
META PLATFORMS INCDFND | CL A | 10.85M | SH | $6.11B 0.99% | 9.90M | 0.00 | 955.15K |
ISHARES TRDFND | RUS MID CAP ETF | 45.37M | SH | $5.00B 0.81% | 0.00 | 0.00 | 45.37M |
VISA INCDFND | COM CL A | 13.87M | SH | $4.76B 0.77% | 12.90M | 0.00 | 967.12K |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 24.43M | SH | $4.65B 0.75% | 92.08K | 0.00 | 24.34M |
JOHNSON & JOHNSONDFND | COM | 17.57M | SH | $4.46B 0.72% | 16.69M | 0.00 | 879.67K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.46M | SH | $4.44B 0.72% | 0.00 | 0.00 | 6.46M |
CISCO SYS INCDFND | COM | 37.73M | SH | $4.43B 0.72% | 35.37M | 0.00 | 2.36M |
Page 1 of 273
…