Managers / Q2 2026
WELLS FARGO & COMPANY/MN
CIK 0000072971 · Part of the Wells Fargo family · 333 MARKET STREET, SAN FRANCISCO, CA, 94105 · 8008693557
Reported Value
$530.3B
Q2 2026
Positions
17,971
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
amendment (RESTATEMENT)
Summary
Wells Fargo & Company/Mn reported $530.3B in U.S.-listed holdings across 17,971 positions for Q2 2026.
Its largest position, AAPL, represents 1.5% of the portfolio.
Compared with Q1 2026, the fund opened 18 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.0% · $270.7B
- ETP · 43.6% · $231.4B
- Other · 2.7% · $14.2B
- ADR · 1.0% · $5.2B
- REIT · 0.8% · $4.4B
- Other · 0.8% · $4.4B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $530.3B | 17,971 | Jul 8, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $530.3B | 17,971 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $549.1B | 17,860 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $526.0B | 17,814 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $483.4B | 17,891 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $440.3B | 17,507 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $443.4B | 17,130 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- WELLS FARGO CLEARING SERVICES, LLC028-13118
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- WELLS FARGO BANK N A028-01341
- WELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- Wells Fargo Securities, LLC028-13600
- WELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.