Wells Fargo & Company 13F holdings

Name: Wells Fargo & Company 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Wells Fargo & Company reported 4,634 positions with a total reported value of $574.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (16.5%), VANGUARD INDEX FDS (4.2%), AAPL APPLE INC (3.0%), GOOGL ALPHABET INC (3.0%), SELECT SECTOR SPDR TR (2.3%). Against 2026-03-31 it opened 239 new positions and exited 205. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 4,634 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	828,523,191	$94.6B	16.5%
VANGUARD INDEX FDS	174,961,606	$23.9B	4.2%
AAPL APPLE INC	59,910,539	$17.3B	3.0%
GOOGL ALPHABET INC	48,920,349	$17.1B	3.0%
SELECT SECTOR SPDR TR	139,533,327	$13.3B	2.3%
MSFT MICROSOFT CORP	33,423,086	$12.5B	2.2%
NVDA NVIDIA CORPORATION	58,859,953	$11.8B	2.0%
AVGO BROADCOM INC	25,147,594	$9.5B	1.7%
SPY STATE STR SPDR S&P 500 ETF T	11,997,971	$9.0B	1.6%
ISHARES INC	106,018,058	$8.7B	1.5%
AMZN AMAZON COM INC	34,742,451	$8.3B	1.4%
JPM JPMORGAN CHASE & CO	23,350,060	$7.6B	1.3%
GS GOLDMAN SACHS ETF TR	65,694,549	$7.4B	1.3%
IVZ INVESCO ACTIVELY MANAGED EXC	171,824,260	$6.6B	1.2%
SPDR SERIES TRUST	94,685,141	$6.1B	1.1%
META META PLATFORMS INC	10,022,693	$5.6B	1.0%
LLY ELI LILLY & CO	4,646,119	$5.6B	1.0%
QQQ INVESCO QQQ TR	7,242,173	$5.3B	0.9%
VANGUARD BD INDEX FDS	67,383,118	$5.0B	0.9%
V VISA INC	13,864,137	$4.8B	0.8%
CSCO CISCO SYS INC	37,731,017	$4.4B	0.8%
JNJ JOHNSON & JOHNSON	17,374,433	$4.4B	0.8%
FIRST TR EXCHANGE-TRADED FD	67,143,000	$4.3B	0.7%
VANGUARD SCOTTSDALE FDS	52,185,912	$4.2B	0.7%
VANGUARD TAX-MANAGED FDS	57,998,723	$4.1B	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 239 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
HONA HONEYWELL AEROSPACE INC	1,724,327	$381.2M	<0.1%
T ROWE PRICE EXCHANGE-TRADED	6,848,446	$282.2M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	923,727	$157.8M	<0.1%
FEDEX FGHT HLDG CO INC	253,001	$38.2M	<0.1%
VGNT VERSIGENT PLC	448,636	$18.8M	<0.1%
ALBERTSONS COMPANIES INC	1,074,980	$14.5M	<0.1%
MAIR MADISON AIR SOLUTIONS CORP	227,749	$8.9M	<0.1%
PSUS PERSHING SQUARE USA LTD	220,563	$8.2M	<0.1%
AZUL S A	594,724	$5.3M	<0.1%
COLLABORATIVE INVESTMNT SER	165,516	$4.7M	<0.1%
KEEL KEEL INFRASTRUCTURE CORP	698,212	$4.0M	<0.1%
NRC HEALTH	179,623	$3.9M	<0.1%
CBRS CEREBRAS SYSTEMS INC	17,149	$3.8M	<0.1%
ARXS ARXIS INC	62,077	$2.9M	<0.1%
BXDC BLACKSTONE DIGITAL INFRASTRU	122,778	$2.7M	<0.1%
MANE VERADERMICS INC	19,356	$2.4M	<0.1%
HAPPEN INC	101,866	$2.1M	<0.1%
QNT QUANTINUUM INC	23,200	$1.9M	<0.1%
NHP NATIONAL HEALTHCARE PPTYS IN	101,627	$1.5M	<0.1%
STRATEGY SHS	44,156	$1.4M	<0.1%
ABERDEEN MUN INCOME FD	235,722	$1.3M	<0.1%
ABERDEEN MULTI-MARKET INCOME	286,813	$1.3M	<0.1%
DMRA DAMORA THERAPEUTICS INC	47,458	$1.2M	<0.1%
NSYS NORTECH SYS INC	76,091	$1.2M	<0.1%
ONTERRIS INC	56,242	$1.1M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 205 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	11,754,454	$419.4M	<0.1%
COTERRA ENERGY INC	3,835,310	$134.8M	<0.1%
CSG SYS INTL INC	744,142	$59.5M	<0.1%
ALBERTSONS COS INC	1,799,430	$30.7M	<0.1%
NUVEEN PA INVT QUALITY MUN F	1,195,720	$14.3M	<0.1%
HOLOGIC INC	185,208	$14.0M	<0.1%
AMERICAN WOODMARK CORP	262,422	$10.5M	<0.1%
TERNS PHARMACEUTICALS INC	159,114	$8.4M	<0.1%
DIAMOND HILL INVT GROUP INC	43,092	$7.4M	<0.1%
AIR LEASE CORP	106,700	$6.9M	<0.1%
NUVEEN NEW JERSEY	509,958	$6.3M	<0.1%
CLEARWATER ANALYTICS HLDGS I	245,824	$5.8M	<0.1%
SEALED AIR CORP NEW	105,986	$4.5M	<0.1%
CANTALOUPE INC	380,494	$4.1M	<0.1%
THERMON GROUP HLDGS INC	80,334	$4.0M	<0.1%
MASIMO CORP	22,674	$4.0M	<0.1%
NATIONAL RESH CORP	233,792	$4.0M	<0.1%
IAC INC	96,344	$3.9M	<0.1%
TRI POINTE HOMES INC	71,826	$3.4M	<0.1%
ARCELLX INC	28,786	$3.3M	<0.1%
AMICUS THERAPEUTIC	222,140	$3.2M	<0.1%
MFS CHARTER INCOME TR	419,940	$2.5M	<0.1%
MONTROSE ENVIRONMENTAL GROUP	111,868	$2.4M	<0.1%
DAY ONE BIOPHARMACEUTICALS I	112,858	$2.4M	<0.1%
SOLENO THERAPEUTICS INC	41,502	$1.4M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	143,966,524	174,961,606	+21.5%	$23.9B
KLAC KLA CORP	685,568	3,495,695	+409.9%	$1.1B
SNDK SANDISK CORP	618,210	839,305	+35.8%	$1.9B
IBIT ISHARES BITCOIN TRUST ETF	13,008,320	24,396,222	+87.5%	$812.2M
VANGUARD WORLD FD	21,518,366	23,769,051	+10.5%	$3.4B
BKNG BOOKING HOLDINGS INC	133,936	1,817,244	+1,256.8%	$323.9M
CVNA CARVANA CO	1,538,380	3,608,854	+134.6%	$237.5M
ETHA ISHARES ETHEREUM TR	2,219,264	9,776,009	+340.5%	$116.2M
SELECT MED HLDGS CORP	86,876	4,506,456	+5,087.2%	$74.4M
NBIS NEBIUS GROUP N.V.	379,466	629,046	+65.8%	$173.7M
TER TERADYNE INC	447,700	546,810	+22.1%	$264.6M
MSTR STRATEGY INC	1,495,702	2,021,593	+35.2%	$174.9M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	1,551,972,802	828,523,191	-46.6%	$94.6B
AAPL APPLE INC	117,472,972	59,910,539	-49.0%	$17.3B
GOOGL ALPHABET INC	91,639,952	48,920,349	-46.6%	$17.1B
SELECT SECTOR SPDR TR	280,839,370	139,533,327	-50.3%	$13.3B
MSFT MICROSOFT CORP	66,666,628	33,423,086	-49.9%	$12.5B
NVDA NVIDIA CORPORATION	113,918,230	58,859,953	-48.3%	$11.8B
AVGO BROADCOM INC	51,370,480	25,147,594	-51.0%	$9.5B
IVZ INVESCO ACTIVELY MANAGED EXC	418,903,598	171,824,260	-59.0%	$6.6B
AMZN AMAZON COM INC	70,035,896	34,742,451	-50.4%	$8.3B
ISHARES INC	202,432,928	106,018,058	-47.6%	$8.7B
JPM JPMORGAN CHASE & CO	46,005,064	23,350,060	-49.2%	$7.6B
GS GOLDMAN SACHS ETF TR	127,020,166	65,694,549	-48.3%	$7.4B

CIK 72971 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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