WELLS FARGO & COMPANY/MN

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
7,180
Total value ($000)
$530,336,324
Net value change ($000)
-18,739,826 (-3.4%)
New positions
302
Sold out positions
240
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 1,097,487 41.7%
IEMG 939,055 18.2%
PSX 685,613 37.5%
XOM 642,379 41.1%
IEFA 633,583 9.0%
FMDE 627,793 502.7%
WMT 479,377 15.2%
COST 475,794 18.1%
PDBC 449,569 34.2%
JNJ 444,185 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,226,972 -57.3%
MSFT -3,692,681 -23.0%
NVDA -1,806,163 -15.4%
GOOGL -1,059,214 -11.7%
AAPL -936,268 -5.9%
QQQ -872,351 -18.9%
MICC -684,657 -99.4%
JPM -672,874 -9.0%
META -653,089 -10.6%
TSLA -628,882 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,085,265 (5.5% 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