WELLS FARGO & COMPANY/MN

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
7,110
Total value ($000)
$549,076,150
Net value change ($000)
+23,076,049 (4.4%)
New positions
276
Sold out positions
234
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,485,876 109.0%
LLY 2,196,745 89.3%
GOOGL 2,044,762 29.2%
IEMG 1,366,362 36.1%
GOOGL 1,225,263 28.4%
MICC 688,707 NEW
NVDA 583,924 5.2%
AAPL 568,951 3.7%
QQQ 507,405 12.3%
AMZN 434,870 6.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,435,882 -8.2%
ORCL -495,171 -30.3%
LOW -391,224 -15.3%
PAYX -388,988 -34.8%
HD -388,302 -16.2%
IREN -353,373 -95.5%
TTE -333,173 -100.0%
AGG -328,757 -5.1%
COST -305,500 -10.4%
NFLX -301,253 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,446,777 (6.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type