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13F holdings · Q2 2026

Wells Fargo & Company/mn

San Francisco, CA · files as Wells Fargo & Company/mn
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 72971

Wells Fargo & Company/mn reported 6,652 stocks worth $575B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.0%), IVV (2.7%) and MSFT (2.2%). Compared with Q1 2026, the fund added to AAPL, IVV and MSFT, trimmed AVGO, AMZN and CSCO and sold out of DD, CTRA and ASND.

Reported value$575B+14.9% vs last quarter · $617B including options
Stocks held6,652503 new · 408 sold out
Top 5 weight11.8%spread out
Turnover11%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$17.3B3.0%59.9M+1.2M (+2%)8 of 8
2
IVV
Ishares TR
$15.3B2.7%20.4M+841K (+4%)8 of 8
3
MSFT
Microsoft Corp
$12.5B2.2%33.4M+90K (+0%)8 of 8
4
NVDA
Nvidia Corporation
$11.8B2.0%58.9M+1.9M (+3%)8 of 8
5
ITOT
Ishares TR
$10.9B1.9%66.6M+629K (+1%)8 of 8
6
GOOGL
Alphabet Inc
$10.4B1.8%29.2M+1.4M (+5%)8 of 8
7
AVGO
Broadcom Inc
$9.5B1.6%25.1M−538K (−2%)8 of 8
8
SPY
Spdr S&P 500 ETF TR
$9B1.6%12M+2.6M (+27%)8 of 8
9
VO
Vanguard Index Fds
$8.8B1.5%110M+81.9M (+295%)8 of 8
10
IEFA
Ishares TR
$8.8B1.5%90.7M+5.6M (+7%)8 of 8
🔒 6642 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$713M3.2M
DD
Dupont DE Nemours Inc
$90.5M2M
CTRA
Coterra Energy Inc
$67.4M1.9M
CARNIVAL CORP COMMON PAIRED STOCK
$48.1M1.9M
ASND
Ascendis Pharma A/s
$35.3M154K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
IWM
Ishares TR
Put$3.7B12.3M+3,111,200
QQQ
Invesco Qqq TR
Call$3.6B4.9M+1,550,000
QQQ
Invesco Qqq TR
Put$3.5B4.7M+1,787,000
STX
Seagate Technology Hldngs PL
Put$3.1B3.2M+47,500
SPY
Spdr S&P 500 ETF TR
Put$2.8B3.8M+1,161,800

🔒 Free account: see all 20.

Reported value

last 8 quarters
$411BQ3 '24
$415BQ4 '24
$414BQ1 '25
$454BQ2 '25
$489BQ3 '25
$512BQ4 '25
$500BQ1 '26
$575BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Wells Fargo & Company/mn 13F FAQ

What does Wells Fargo & Company/mn own?

Wells Fargo & Company/mn reported 6,652 stocks worth $575B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.0%), IVV (2.7%) and MSFT (2.2%). The table above lists every position in the filing (the top 10 without an account).

What did Wells Fargo & Company/mn buy and sell in Q2 2026?

Compared with Q1 2026: 503 new positions, 3,727 added to, 1,713 trimmed and 408 sold out. It sold all of DD, CTRA and ASND.

When will Wells Fargo & Company/mn file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Wells Fargo & Company/mn's portfolio worth?

The Q2 2026 filing reports $575B in US stocks ($617B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.