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CIK: 0000072971
Total reported value
$617.4B
$617.4B
6742 檔
9.9%
As reported in its official Q1 2026 Form 13F filing, Wells Fargo & Company/mn's tracked investment portfolio stood at $617.4B with 6742 total positions.
In Q1 2026, Wells Fargo & Company/mn displayed an active expansion posture, initiating 2 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.03% | +0.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.06% | +3.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.28% | -0.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.04% | -14.79% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | — | +3.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.37% | -53.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.01% | +7.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.30% | -8.26% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | -0.08% | +2.99% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.07% | +14.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.04% | +7.66% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.62% | -31.40% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -0.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | -0.15% | +4.78% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | +0.07% | +13.93% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.22% | -8.41% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.08% | +0.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.21% | +2.16% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.17% | +1.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | -7.13% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.02% | +2.73% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.26% | +8.80% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.07% | -4.52% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | +1.04% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.16% | +2.68% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.03% | +2.17% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.66% | -0.03% | +0.27% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | -0.42% | +15.49% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | +2.25% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.16% | -2.25% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.16% | -0.66% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.08% | -1.57% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.02% | -1.14% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.13% | -2.57% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.30% | +1.97% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.05% | -0.32% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +1.15% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.05% | +13.76% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | -1.41% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.06% | -0.98% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.04% | -6.53% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.05% | -0.22% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | +2.92% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | -0.05% | +3.37% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.05% | -7.97% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.09% | +11.30% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.07% | +13.41% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | -0.07% | +8.77% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.09% | -2.47% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | +43.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +8.80% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.93% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.66% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.92% | Add |
| 5 | PSX | Phillips 66 | +0.1% | -2.57% | Trim |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +509.75% | Add |
| 7 | WDC | Western Digital CORP | +0.1% | +3.24% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +2.25% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +2.68% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +32.80% | Add |
| 11 | PDBC | Invesco Optimum Yield Divers | +0.1% | +2.70% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +1.91% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +43.58% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +15.49% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.13% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -1.14% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +14.25% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -0.53% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +56.64% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | -1.57% | Trim |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.78% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +2.99% | Add |
| 23 | LITE | Lumentum Holdings Inc | +0.1% | +333.62% | Add |
| 24 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 25 | SNDK | Sandisk CORP | +0.1% | +643.28% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +1.19% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.86% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +11.30% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.73% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.85% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +11.64% | Add |
| 32 | LIN | Linde plc | +0.1% | -0.00% | Trim |
| 33 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +3444.85% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +20.27% | Add |
| 35 | XLI | Ss Industrial Select Sector | +0.1% | +18.47% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +52.06% | Add |
| 37 | BE | Bloom Energy Corp- A | +0.1% | +84.98% | Add |
| 38 | EOG | Eog Resources Inc | +0.1% | +8.08% | Add |
| 39 | GLDM | Spdr Gold Minishares Trust | +0.1% | +20.11% | Add |
| 40 | LHX | L3harris Technologies Inc | +0.1% | -2.47% | Trim |
| 41 | PEP | Pepsico Inc | +0.1% | +2.31% | Add |
| 42 | AMGN | Amgen Inc | +0.1% | -0.32% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.17% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +2.01% | Add |
| 45 | HGER | Harbor Commodity All Weather | 0% | +23.48% | Add |
| 46 | SLB | Slb LTD | 0% | +10.11% | Add |
| 47 | LRCX | Lam Research CORP | 0% | -3.72% | Trim |
| 48 | HD | Home Depot Inc | 0% | +13.41% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | +2.15% | Add |
| 50 | BIV | Vanguard Intermediate-term B | 0% | +8.77% | Add |
According to official SEC Form 13F filings, Wells Fargo & Company/mn reported a total U.S. public equity portfolio value of $617.4B across 6742 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 9.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $326.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $287.7M
During Q1 2026, Wells Fargo & Company/mn's top holdings by market value included AAPL (3.0%)、IVV (2.4%)、MSFT (2.4%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Wells Fargo & Company/mn made 200 total portfolio adjustments, initiating 2 new buys, adding to 116 positions, trimming 80 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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