Data / Fund holdings / Every fund / Wells Fargo & Company
Wells Fargo & CompanyForm 13F · CIK 72971
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions370
- Honeywell Aerospace Inc.HONA$381.2M+1.7M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$157.8M+923.7K sh
- BlackRock ETF TrustBFLX$71.4M+2.8M sh
- Alphabet Inc.GOOGN$46.9M+931.4K sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$38.2M+253.0K sh
- Super Micro Computer Inc.SMCIP$23.3M+449.1K sh
Added3,835
- SPDR S&P 500SPY$9.0B+2.6M sh
- iShares Core S&P 500 ETFIVV$15.3B+841.4K sh
- Micron Technology Inc.MU$3.3B+400.8K sh
- Alphabet Inc.GOOGL$10.4B+1.4M sh
- Apple Inc.AAPL$17.3B+1.2M sh
- Advanced Micro Devices Inc.AMD$3.2B+948.1K sh
Trimmed1,844
- Broadcom Inc.AVGO$9.5B-537.6K sh
- Cisco Systems, Inc.CSCO$4.4B-753.8K sh
- Palo Alto Networks Inc.PANW$2.0B-149.8K sh
- Amazon.com Inc.AMZN$8.3B-275.5K sh
- Vanguard Mid Cap Index ETFVO$8.8B-1.4M sh
- Chevron Corp.CVX$2.9B-494.2K sh
Sold out279
- Coterra Energy Inc.CTRA$67.4M-1.9M sh
- CSG Sys Intl Inc.CSGS$29.7M-372.1K sh
- Nuveen Closed-End FundsNQP$7.1M-597.9K sh
- Hologic Inc.HOLX$7.0M-92.6K sh
- American Woodmark CorporatioAMWD$5.2M-131.2K sh
- Terns Pharmaceuticals Inc.TERN$4.2M-79.6K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 6,447
- Apple Inc.AAPL3.02%
- iShares Core S&P 500 ETFIVV2.66%
- Microsoft Corp.MSFT2.17%
- NVIDIA Corp.NVDA2.05%
- iShares TrustITOT1.90%
- Alphabet Inc.GOOGL1.81%
- Broadcom Inc.AVGO1.65%
- SPDR S&P 500SPY1.56%
- Vanguard Mid Cap Index ETFVO1.54%
- iShares Core MSCI Eafe ETFIEFA1.52%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| Apple Inc.AAPL | $17.3B | 3.02% | 59.9M | +1.2M | Added | $14.9B |
| iShares Core S&P 500 ETFIVV | $15.3B | 2.66% | 20.4M | +841.4K | Added | $12.8B |
| Microsoft Corp.MSFT | $12.5B | 2.17% | 33.4M | +89.8K | Added | $12.3B |
| NVIDIA Corp.NVDA | $11.8B | 2.05% | 58.9M | +1.9M | Added | $9.9B |
| iShares TrustITOT | $10.9B | 1.90% | 66.6M | +628.9K | Added | $9.4B |
| Alphabet Inc.GOOGL | $10.4B | 1.81% | 29.2M | +1.4M | Added | $8.0B |
| Broadcom Inc.AVGO | $9.5B | 1.65% | 25.1M | -537.6K | Trimmed | $7.9B |
| SPDR S&P 500SPY | $9.0B | 1.56% | 12.0M | +2.6M | Added | $6.1B |
| Vanguard Mid Cap Index ETFVO | $8.8B | 1.54% | 109.7M | -1.4M | Trimmed | $8.0B |
| iShares Core MSCI Eafe ETFIEFA | $8.8B | 1.52% | 90.7M | +5.6M | Added | $7.7B |
| Amazon.com Inc.AMZN | $8.3B | 1.44% | 34.7M | -275.5K | Trimmed | $7.3B |
| JPMorgan Chase & Co.JPM | $7.6B | 1.33% | 23.4M | +349.4K | Added | $6.8B |
| iShares Core MSCI Emerging MarkIEMG | $7.5B | 1.31% | 91.1M | +3.7M | Added | $6.1B |
| Alphabet Inc.GOOG | $6.6B | 1.15% | 18.7M | +673.8K | Added | $5.2B |
| iShares TrustAGG | $6.4B | 1.12% | 65.0M | +1.3M | Added | $6.3B |
| Meta Platforms, Inc.META | $5.6B | 0.98% | 10.0M | +367.6K | Added | $5.5B |
| Eli Lilly & Co.LLY | $5.6B | 0.97% | 4.6M | +240.3K | Added | $4.1B |
| Invesco QQQ TrustQQQ | $5.3B | 0.93% | 7.2M | +742.7K | Added | $3.8B |
| iShares TrustIWR | $5.0B | 0.87% | 45.4M | +2.5M | Added | $4.2B |
| Visa Inc.V | $4.8B | 0.83% | 13.9M | +5.6M | Added | $2.5B |
| Technology Select Sector SPDR ETFXLK | $4.7B | 0.81% | 24.4M | +1.1M | Added | $3.1B |
| Vanguard S&P 500VOO | $4.4B | 0.77% | 6.5M | +214.6K | Added | $3.7B |
| Cisco Systems, Inc.CSCO | $4.4B | 0.77% | 37.7M | -753.8K | Trimmed | $3.0B |
| Johnson & JohnsonJNJ | $4.4B | 0.77% | 17.4M | +449.0K | Added | $4.1B |
| iShares Core S&P Mid-Cap ETFIJH | $4.4B | 0.77% | 57.0M | +3.5M | Added | $3.6B |
| Vanguard Ftse Developed MarketsVEA | $4.1B | 0.72% | 58.0M | -3.4M | Trimmed | $3.9B |
| Goldman Sachs ActiveBeta US LgCGSLC | $3.9B | 0.68% | 27.4M | -649.4K | Trimmed | $3.5B |
| iShares Russell 2000 ETFIWM | $3.5B | 0.62% | 11.8M | +2.2M | Added | $2.4B |
| Micron Technology Inc.MU | $3.3B | 0.57% | 2.9M | +400.8K | Added | $827.8M |
| Analog Devices Inc.ADI | $3.3B | 0.57% | 8.2M | -150.6K | Trimmed | $2.7B |
| Walmart Inc.WMT | $3.3B | 0.57% | 28.8M | -495.7K | Trimmed | $3.6B |
| Advanced Micro Devices Inc.AMD | $3.2B | 0.56% | 5.6M | +948.1K | Added | $944.1M |
| Lam Research Corp.LRCX | $3.2B | 0.55% | 7.3M | +2.2M | Added | $1.1B |
| Chevron Corp.CVX | $2.9B | 0.51% | 17.5M | -494.2K | Trimmed | $3.7B |
| Costco Wholesale Corp.COST | $2.9B | 0.51% | 3.1M | -5.7K | Trimmed | $3.1B |
| iShares Broad Usd High Yld Corp.USHY | $2.7B | 0.46% | 71.6M | +25.5M | Added | $1.7B |
| Amgen Inc.AMGN | $2.6B | 0.46% | 7.2M | +147.5K | Added | $2.5B |
| NextEra Energy Inc.NEE | $2.6B | 0.45% | 29.2M | +706.8K | Added | $2.6B |
| General Electric Co.GE | $2.6B | 0.45% | 6.9M | +50.8K | Added | $1.9B |
| Vanguard Ftse Emerging MarketsVWO | $2.4B | 0.43% | 41.0M | -1.9M | Trimmed | $2.3B |
| Financial Select Sector SPDR ETFXLF | $2.4B | 0.42% | 45.2M | +1.4M | Added | $2.2B |
| Berkshire Hathaway Inc. Class BBRKB | $2.4B | 0.42% | 4.8M | -281.6K | Trimmed | $2.5B |
| BlackRock, Inc.BLK | $2.4B | 0.42% | 2.5M | +28.6K | Added | $2.4B |
| Vanguard Specialized FundsVIG | $2.4B | 0.41% | 10.1M | -734.5K | Trimmed | $2.3B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $2.4B | 0.41% | 5.0M | +315.8K | Added | $1.6B |
| iShares Core Total USD Bond Market ETFIUSB | $2.3B | 0.41% | 50.5M | +900.7K | Added | $2.3B |
| AbbVie Inc.ABBV | $2.3B | 0.40% | 9.0M | +108.0K | Added | $1.9B |
| Caterpillar Inc.CAT | $2.3B | 0.39% | 2.1M | +70.1K | Added | $1.5B |
| Vanguard Growth ETFVUG | $2.3B | 0.39% | 26.2M | -371.2K | Trimmed | $1.9B |
| Mastercard Inc.MA | $2.2B | 0.39% | 4.4M | +377.3K | Added | $2.0B |
1–50 of 6,930
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $574.6B | 6,652 |
| March 2026 quarter | $500.1B | 6,562 |
| December 2025 quarter | $511.7B | 6,493 |
| September 2025 quarter | $489.4B | 6,450 |
| June 2025 quarter | $453.8B | 6,457 |
| March 2025 quarter | $413.7B | 6,366 |
| December 2024 quarter | $414.8B | 6,350 |
| September 2024 quarter | $411.4B | 6,289 |
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