13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000072971
申報總市值
US$6174.2億
US$6174.2億
6649 檔
11.7%
在 Q3 2025 申報期間，Wells Fargo & Company/mn（CIK: 0000072971）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$6174.2億，共持有 6649 個公開申報部位。
Q3 2025 數據顯示 Wells Fargo & Company/mn 積極進場，新開立 1 個部位並同步加碼 127 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, QQQ）累計市值佔比達 11.7%，是驅動 Wells Fargo & Company/mn 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 6649 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.28% | +2.45% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.11% | -0.03% | +6.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | +0.62% | +14.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.39% | +0.06% | +5.88% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.04% | +5.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | +0.37% | -34.97% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.75% | — | +6.61% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.01% | +4.89% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.22% | -8.94% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.46% | -0.08% | +5.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -1.97% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.39% | -0.07% | +4.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.30% | +16.26% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | -0.04% | +6.02% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.08% | +11.29% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.22% | -0.15% | +14.58% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.21% | +0.66% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | +0.02% | +2.70% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | -0.07% | +1.06% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | +0.07% | +10.88% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.69% | -0.03% | -6.41% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.02% | +3.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.07% | +4.09% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | +0.03% | +4.85% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | +0.16% | +3.31% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.26% | +5.40% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | +0.17% | +8.92% | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 0.56% | +0.01% | +19.40% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 0.56% | -0.06% | +1.40% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.16% | +1.25% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.12% | +1.65% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.30% | -1.09% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.16% | -1.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.06% | -5.55% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.49% | -0.09% | -0.88% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.11% | +2.05% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | -0.04% | +3.34% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.46% | -0.07% | +1.19% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.05% | +38.83% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.44% | -0.08% | -0.44% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | -0.05% | -0.81% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.09% | -1.49% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.09% | -2.11% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.41% | -0.05% | +7.69% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.41% | +0.01% | +2.34% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.41% | +0.02% | +0.45% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.01% | -1.55% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.35% | +72.25% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.39% | -0.42% | +7.47% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.39% | -0.13% | -3.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.26% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.7% | +4.89% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +5.62% | 減碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +14.61% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +2.45% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +72.25% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +11.29% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.2% | +19.40% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | +31.44% | 加碼 |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +38.83% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.2% | +23.43% | 加碼 |
| 12 | BIV | Vanguard Intermediate-term B | +0.2% | +53.08% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +0.29% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | +39.66% | 加碼 |
| 15 | IREN | IREN Limited | +0.1% | +1120.42% | 加碼 |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +6.61% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.88% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.66% | 減碼 |
| 19 | CEG | Constellation Energy | +0.1% | +17.00% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.91% | 加碼 |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +168.15% | 加碼 |
| 22 | NBIS | Nebius Group N.V. | +0.1% | +4471.96% | 加碼 |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.88% | 加碼 |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +3.31% | 加碼 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +8.23% | 加碼 |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +221.22% | 加碼 |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +316.15% | 加碼 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.32% | 加碼 |
| 29 | GE | General Electric | +0.1% | +1.77% | 減碼 |
| 30 | ASML | ASML Holding N.V. | +0.1% | +33.40% | 加碼 |
| 31 | ✓ | +0.1% | -0.68% | 減碼 | |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +5.56% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | -1.97% | 減碼 |
| 34 | PLD | Prologis Inc | +0.1% | +64.88% | 加碼 |
| 35 | CVNA | Carvana Co | +0.1% | +16.33% | 加碼 |
| 36 | FXI | Ishares China Large-cap ETF | +0.1% | +82.59% | 加碼 |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +5.75% | 加碼 |
| 38 | AMZN | Amazon.com Inc | +0.1% | +4.51% | 加碼 |
| 39 | VUG | Vanguard Growth ETF | +0.1% | +2.20% | 加碼 |
| 40 | LHX | L3harris Technologies Inc | +0.1% | +1.25% | 減碼 |
| 41 | GLDM | Spdr Gold Minishares Trust | +0.1% | +17.86% | 加碼 |
| 42 | MRVL | Marvell Technology Inc | +0.1% | +95.87% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.1% | +25.32% | 加碼 |
| 44 | BE | Bloom Energy Corp- A | +0.1% | +284.11% | 加碼 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.02% | 加碼 |
| 46 | NFLX | Netflix Inc | 0% | +1.84% | 加碼 |
| 47 | CAT | Caterpillar Inc | 0% | +5.89% | 加碼 |
| 48 | VGT | Vanguard Info Tech ETF | 0% | -0.48% | 加碼 |
| 49 | LRCX | Lam Research CORP | 0% | -5.47% | 減碼 |
| 50 | ANET | Arista Networks Inc | 0% | +1.86% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Wells Fargo & Company/mn 在 Q3 2025 季度的美股持倉總市值約為 US$6174.2億，共申報了 6649 個公開持股部位。
在 Q3 2025 季度，Wells Fargo & Company/mn 按市值排列的前三大核心持股分別為：MSFT (3.4%)、AAPL (3.1%)、QQQ (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GLXY
市值: US$9738.5萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$112.7億
在 Q3 2025 季度中，Wells Fargo & Company/mn 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 127 個部位、減碼 72 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GLXY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。