SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WELLS FARGO & COMPANY/MN

CIK 0000072971 · Part of the Wells Fargo family · 333 MARKET STREET, SAN FRANCISCO, CA, 94105 · 8008693557

Reported Value
$526.0B
Q3 2025
Positions
17,814
Filings on Record
7
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Wells Fargo & Company/Mn reported $526.0B in U.S.-listed holdings across 17,814 positions for Q3 2025.

Its largest position, MSFT, represents 1.9% of the portfolio.

Compared with Q2 2025, the fund opened 424 new positions and exited 340.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+10.9%
share of reported value
Largest Position
+1.9%
Microsoft
New / Exited
424 / 340
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $443.4BQ4 ’24Q1 ’25: $440.3BQ1 ’25Q2 ’25: $483.4BQ2 ’25Q3 ’25: $526.0BQ3 ’25Q4 ’25: $549.1BQ4 ’25Q1 ’26: $530.3BQ1 ’26Q2 ’26: $530.3BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.8%ETP: 42.0%Other: 2.6%ADR: 1.0%REIT: 0.8%Other: 0.7%
  • Common Stock · 52.8% · $277.5B
  • ETP · 42.0% · $221.1B
  • Other · 2.6% · $13.9B
  • ADR · 1.0% · $5.2B
  • REIT · 0.8% · $4.3B
  • Other · 0.7% · $3.9B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+1.06M1.06M+$53M$53M
HARBOR ETF TRUSTNEW+768.0K768.0K+$20M$20M
VNOMVIPER ENERGY INCNEW+426.1K426.1K+$16M$16M
CAPITAL GROUP GLOBAL EQUITYNEW+511.6K511.6K+$16M$16M
WAYFAIR INCNEW+6.35M6.35M+$13M$13M
BLACKROCK ETF TRUSTNEW+492.1K492.1K+$12M$12M
LCIDLUCID GROUP INCNEW+459.1K459.1K+$11M$11M
ECHOSTAR CORPNEW+4.16M4.16M+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI EAFE · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF6.76%$35.5B232.95M
2MSFTMICROSOFT CORPhistory →COM2.99%$15.7B30.33M
3AAPLAPPLE INChistory →COM2.54%$13.3B52.38M
4VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS1.60%$8.4B24.87M
5NVDANVIDIA CORPORATIONhistory →COM1.56%$8.2B44.05M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.53%$8.1B33.13M
7AVGOBROADCOM INChistory →COM1.19%$6.2B18.90M
8JPMJPMORGAN CHASE & CO.history →COM1.17%$6.1B19.48M
9SPDR S&P 500 ETF TRTR UNIT0.99%$5.2B7.82M
10AMZNAMAZON COM INChistory →COM0.74%$3.9B17.84M
11METAMETA PLATFORMS INChistory →CL A0.72%$3.8B5.14M
12ISHARES INCCORE MSCI EMKT0.45%$2.4B35.97M
13NDQINVESCO QQQ TRhistory →UNIT SER 10.44%$2.3B3.88M
14GOLDMAN SACHS ETF TRACTIVEBETA US LG0.44%$2.3B17.65M
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$2.1B35.44M
16SELECT SECTOR SPDR TRTECHNOLOGY0.40%$2.1B7.52M
17JNJJOHNSON & JOHNSONhistory →COM0.38%$2.0B10.85M
18CHVCHEVRON CORP NEWhistory →COM0.36%$1.9B12.27M
19BLKBLACKROCK INChistory →COM0.35%$1.8B1.58M
20WMTWALMART INChistory →COM0.35%$1.8B17.77M
21COSTCOSTCO WHSL CORP NEWhistory →COM0.35%$1.8B1.98M
22LOWLOWES COS INChistory →COM0.33%$1.7B6.85M
23CSCOCISCO SYS INChistory →COM0.31%$1.6B23.58M
24VVISA INChistory →COM CL A0.30%$1.6B4.66M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$530.3B17,971Jul 8, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$530.3B17,971May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$549.1B17,860Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$526.0B17,814Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$483.4B17,891Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$440.3B17,507May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$443.4B17,130Feb 13, 202513F-HRchanges · 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 ↗.