WELLS FARGO & COMPANY/MN

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
7,294
Total value ($000)
$617,421,595
Net value change ($000)
+87,085,271 (16.4%)
New positions
394
Sold out positions
304
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,834,246 46.3%
IVV 2,503,278 19.6%
MU 2,463,165 297.6%
GOOGL 2,434,089 30.4%
AAPL 2,428,980 16.3%
AMD 2,302,587 243.9%
V 2,260,394 90.6%
LRCX 2,070,563 188.5%
NVDA 1,843,618 18.6%
SNDK 1,711,964 871.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -824,052 -22.1%
ACN -809,023 -74.8%
HON -712,652 -100.0%
PDBC -700,414 -39.7%
ZTS -519,097 -80.0%
KMDA -489,191 -99.1%
JNK -442,256 -80.9%
XOM -422,847 -19.2%
CTVA -412,876 -80.2%
INTU -404,344 -72.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,105,822 (6.8% 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