Funds › Wells Fargo & Company
Wells Fargo & Company
13F for Q2 2026, filed Aug 14, 2026. 6,447 positions worth $617.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$617.4B
+$87.1B (16.4%) vs Q1 2026
Positions
6,447
6,352 in Q1 2026
Top 10 share
18.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 59.91M | $17.3B | 2.8% | +2.0% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 20.42M | $15.3B | 2.5% | +4.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 33.42M | $12.5B | 2.0% | +0.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 58.86M | $11.8B | 1.9% | +3.3% | 13F ↗ |
| 5 | iShares Tr Core S&P Ttl Stk | 66.60M | $10.9B | 1.8% | +1.0% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 29.19M | $10.4B | 1.7% | +5.0% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 25.15M | $9.5B | 1.5% | -2.1% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12.00M | $9.0B | 1.5% | +27.4% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Mid Cap | 109.71M | $8.8B | 1.4% | -1.3% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 90.73M | $8.8B | 1.4% | +6.5% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 34.74M | $8.3B | 1.3% | -0.8% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 23.35M | $7.6B | 1.2% | +1.5% | 13F ↗ |
| 13 | iShares Inc Core Msci Emkt | 91.12M | $7.5B | 1.2% | +4.3% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 18.69M | $6.6B | 1.1% | +3.7% | 13F ↗ |
| 15 | iShares Tr Core Us Aggbd Et | 65.01M | $6.4B | 1.0% | +2.1% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 10.02M | $5.6B | 0.9% | +3.8% | 13F ↗ |
| 17 | LLY Eli Lilly and Company | 4.65M | $5.6B | 0.9% | +5.5% | 13F ↗ |
| 18 | Invesco Qqq Tr | 7.24M | $5.3B | 0.9% | +11.4% | 13F ↗ |
| 19 | iShares Tr Equity Etf | 45.37M | $5.0B | 0.8% | +5.9% | 13F ↗ |
| 20 | V Visa Inc. | 13.86M | $4.8B | 0.8% | +67.9% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Techn Etf | 24.42M | $4.7B | 0.8% | +4.7% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 6.46M | $4.4B | 0.7% | +3.4% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 37.73M | $4.4B | 0.7% | -2.0% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 17.37M | $4.4B | 0.7% | +2.7% | 13F ↗ |
| 25 | iShares Tr Core S&P Mcp Etf | 57.01M | $4.4B | 0.7% | +6.5% | 13F ↗ |
| 26 | Vanguard Tax-Managed Fds | 58.00M | $4.1B | 0.7% | -5.5% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Activebeta Us Lg | 27.44M | $3.9B | 0.6% | -2.3% | 13F ↗ |
| 28 | iShares Tr Etf | 11.80M | $3.5B | 0.6% | +23.4% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 2.85M | $3.3B | 0.5% | +16.4% | 13F ↗ |
| 30 | ADI Analog Devices, Inc. | 8.22M | $3.3B | 0.5% | -1.8% | 13F ↗ |
| 31 | WMT Walmart Inc. | 28.79M | $3.3B | 0.5% | -1.7% | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 5.59M | $3.2B | 0.5% | +20.4% | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 7.31M | $3.2B | 0.5% | +42.2% | 13F ↗ |
| 34 | CVX Chevron Corporation | 17.54M | $2.9B | 0.5% | -2.7% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 3.11M | $2.9B | 0.5% | -0.2% | 13F ↗ |
| 36 | iShares Tr Broad Usd High | 71.64M | $2.7B | 0.4% | +55.2% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 7.24M | $2.6B | 0.4% | +2.1% | 13F ↗ |
| 38 | NEE NextEra Energy, Inc. | 29.20M | $2.6B | 0.4% | +2.5% | 13F ↗ |
| 39 | GE GE Aerospace | 6.86M | $2.6B | 0.4% | +0.7% | 13F ↗ |
| 40 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 41.00M | $2.4B | 0.4% | -4.5% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Finl Etf | 45.23M | $2.4B | 0.4% | +3.2% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 4.83M | $2.4B | 0.4% | -5.5% | 13F ↗ |
| 43 | BLK BlackRock, Inc. | 2.50M | $2.4B | 0.4% | +1.2% | 13F ↗ |
| 44 | Vanguard Specialized Funds Div App Etf | 10.06M | $2.4B | 0.4% | -6.8% | 13F ↗ |
| 45 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4.96M | $2.4B | 0.4% | +6.8% | 13F ↗ |
| 46 | iShares Tr Core Univrsl Usd | 50.46M | $2.3B | 0.4% | +1.8% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 9.02M | $2.3B | 0.4% | +1.2% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 2.12M | $2.3B | 0.4% | +3.4% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Grwt Etf | 26.19M | $2.3B | 0.4% | -1.4% | 13F ↗ |
| 50 | MA Mastercard Incorporated | 4.36M | $2.2B | 0.4% | +9.5% | 13F ↗ |
Showing the top 50 of 6,447 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
503 new, 3,735 added to, 1,745 trimmed, 408 exited, 571 unchanged. By estimated dollars.
New positions (503)
| HON Honeywell International Inc. | 1.73M | New | $387.5M |
| HONA Honeywell Aerospace Inc. | 1.72M | New | $381.2M |
| SPCX Space Exploration Technologies Corp. | 923,727 | New | $157.8M |
| DD DuPont de Nemours, Inc. | 631,163 | New | $85.6M |
| BlackRock ETF Trust Isha Flex Eq Etf | 2.79M | New | $71.4M |
| Alphabet Inc Dep Shs RP1/20 B | 931,446 | New | $46.9M |
| FDXF FedEx Freight Holding Company, Inc. | 253,001 | New | $38.2M |
| CCL Carnival Corporation Ltd. | 1.30M | New | $37.2M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 449,100 | New | $23.3M |
| VGNT Versigent PLC | 448,636 | New | $18.8M |
Added to (3,735)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12.00M | +27.4% | $1.9B |
| V Visa Inc. | 13.86M | +67.9% | $1.9B |
| SNDK Sandisk Corporation | 839,305 | +172% | $1.2B |
| iShares Tr Broad Usd High | 71.64M | +55.2% | $942.9M |
| LRCX Lam Research Corporation | 7.31M | +42.2% | $941.1M |
| iShares Tr Etf | 11.80M | +23.4% | $671.4M |
| iShares Tr Core S&P500 Etf | 20.42M | +4.3% | $630.1M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 24.40M | +275% | $595.6M |
| AMD Advanced Micro Devices, Inc. | 5.59M | +20.4% | $550.8M |
| Invesco Qqq Tr | 7.24M | +11.4% | $546.9M |
Trimmed (1,745)
| Invesco Actvely Mngd Etc Fd Etf | 66.88M | -34.3% | -$553.9M |
| CVS CVS Health Corporation | 3.68M | -54.6% | -$458.2M |
| Spdr Series Trust St Bloo High Etf | 1.08M | -81.0% | -$446.0M |
| CTVA Corteva, Inc. | 1.20M | -80.5% | -$418.9M |
| ACN Accenture plc | 2.19M | -59.9% | -$406.3M |
| iShares Tr Etf | 2.85M | -62.4% | -$377.5M |
| CB Chubb Limited | 3.85M | -17.4% | -$275.7M |
| Vanguard Index Fds Mrngstr Sml Cap | 5.11M | -15.1% | -$275.5M |
| ZTS Zoetis Inc. | 1.81M | -67.1% | -$264.6M |
| Vanguard Tax-Managed Fds | 58.00M | -5.5% | -$241.6M |
Exited (408)
| Honeywell International Inc | 3.15M | Exited | -$712.7M |
| Dupont De Nemours Inc | 1.98M | Exited | -$90.5M |
| Coterra Energy Inc | 1.92M | Exited | -$67.4M |
| Carnival Corp | 1.86M | Exited | -$48.1M |
| Ascendis Pharma A/S ADR | 154,199 | Exited | -$35.3M |
| Csg Sys International Inc | 372,071 | Exited | -$29.7M |
| Thomson Reuters Corp | 131,659 | Exited | -$11.8M |
| Nuveen Pa Invt Quality Mun F | 597,860 | Exited | -$7.1M |
| Hologic Inc | 92,604 | Exited | -$7.0M |
| American Woodmark Corp | 131,211 | Exited | -$5.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 7,294 | $617.4B | Current | SEC ↗ |
| Q1 2026 | Jul 8, 2026 | 13F-HR/A (restatement) | 7,180 | $530.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 7,180 | $530.3B | Replaced | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 7,110 | $549.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 7,074 | $526.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 7,126 | $483.4B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 7,040 | $440.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer