Wells Fargo & Company — 13F Holdings & Portfolio
CIK 72971 · latest 13F-HR filed 2026-08-14
Wells Fargo & Company manages $617.42B in 13F-reported U.S. long-equity assets across 18,984 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.53%), IVV (1.31%), MSFT (1.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 430 new positions and exited 349; 4,157 existing positions rose in reported value and 1,510 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$617.42B
Long-equity book
Holdings
18,984
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+430 / −349 / ↑4157 / ↓1510
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 24, 2019.
Assets Under Management
$5.24B
Discretionary
$5.24B
Employees
55
Accounts
36
Address
33 KING WILLIAM STREET
LONDON EC4R 9AT
United Kingdom
LONDON EC4R 9AT
United Kingdom
Phone
44-203-942-8000
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FLOOD, DEIRDRE, ELIZABETH Control | DIRECTOR since Dec 2017 | Less than 5% | Individual |
| HUNT, ANDREW, JOHN Control | DIRECTOR since Dec 2017 | Less than 5% | Individual |
| Hill, Jonathan, Rhys Control | DIRECTOR since Dec 2017 | Less than 5% | Individual |
| Ibbotson, Catherine, Jane Control | CHIEF COMPLIANCE OFFICER since Sep 2017 | Less than 5% | Individual |
| Morris, Daniel Control | DIRECTOR since Jan 2018 | Less than 5% | Individual |
| WELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC Control | SOLE MEMBER since Jul 2017 | 75% or more | Domestic Entity |
| WISER, NANCY, ANN Control | DIRECTOR since Nov 2017 | Less than 5% | Individual |
| EVEREN CAPITAL CORPORATION Control Indirect owner via WELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC | SHAREHOLDER since Jul 2017 | 75% or more | Domestic Entity |
| WELLS FARGO & COMPANY Control Indirect owner via WFC HOLDINGS, LLC | SHAREHOLDER since Jan 2009 | 75% or more | Domestic Entity |
| WFC HOLDINGS, LLC Control Indirect owner via EVEREN CAPITAL CORPORATION | SHAREHOLDER since Dec 2017 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Nov 29, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 29, 2019 filing
- No longer listedBULLOCK, DAVID · DIRECTOR · Less than 5% · control person · listed since Jan 2018
- No longer listedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via EVEREN CAPITAL CORPORATION · control person · listed since Jan 2009
- AddedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WFC HOLDINGS, LLC · control person
- AddedWFC HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via EVEREN CAPITAL CORPORATION · control person
Mar 30, 2018 filing
- No longer listedNORRIS, ANTHONY, JOHN · DIRECTOR · Less than 5% · control person · listed since Mar 1992
- No longer listedPIZZO, FRANK, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Dec 2015
- No longer listedWILSON, PETER, MALCOLM · DIRECTOR · Less than 5% · control person · listed since Mar 1992
- AddedBULLOCK, DAVID · DIRECTOR · Less than 5% · control person
- AddedFLOOD, DEIRDRE, ELIZABETH · DIRECTOR · Less than 5% · control person
- AddedHUNT, ANDREW, JOHN · DIRECTOR · Less than 5% · control person
- AddedHill, Jonathan, Rhys · DIRECTOR · Less than 5% · control person
- AddedMorris, Daniel · DIRECTOR · Less than 5% · control person
- AddedWISER, NANCY, ANN · DIRECTOR · Less than 5% · control person
Sep 29, 2017 filing
- No longer listedSOHAL, MANDIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2008
- AddedIbbotson, Catherine, Jane · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · title DIRECT PARENT COMPANY → SOLE MEMBER
Aug 10, 2017 filing
- No longer listedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WFC HOLDINGS CORPORATION · control person · listed since Sep 1998
- No longer listedWELLS FARGO & COMPANY · SHAREHOLDER · 25–50% · indirect via WELLS FARGO BANK, N.A · control person · listed since Nov 1998
- No longer listedWELLS FARGO BANK, N.A. · SHAREHOLDER · 75% or more · indirect via WELLS FARGO INTERNATIONAL BANKING CORPORATION · control person · listed since Mar 2010
- No longer listedWELLS FARGO INTERNATIONAL BANKING CORPORATION · SOLE MEMBER · 75% or more · control person · listed since Oct 2011
- No longer listedWFC HOLDINGS CORPORATION · SHAREHOLDER · 75% or more · indirect via WELLS FARGO BANK, N.A · control person · listed since Nov 1998
- AddedEVEREN CAPITAL CORPORATION · SHAREHOLDER · 75% or more · indirect via WELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via EVEREN CAPITAL CORPORATION · control person
- AddedWELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · DIRECT PARENT COMPANY · 75% or more · control person
Mar 31, 2017 filing
- ChangedWFC HOLDINGS CORPORATION · indirect via WELLS FARGO BANK, N.A: ownership 50–75% → 75% or more
Sep 26, 2016 filing
- ChangedWELLS FARGO INTERNATIONAL BANKING CORPORATION · title SHAREHOLDER → SOLE MEMBER
Mar 31, 2016 filing
- AddedPIZZO, FRANK, ANTHONY · DIRECTOR · Less than 5% · control person
Mar 29, 2012 filing
- No longer listedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WELLS FARGO & COMPANY HOLDINGS CORPORATION · control person · listed since Sep 1998
- AddedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WFC HOLDINGS CORPORATION · control person
Nov 29, 2011 filing (earliest on record)
- ListedNORRIS, ANTHONY, JOHN · DIRECTOR · Less than 5% · control person
- ListedSOHAL, MANDIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWELLS FARGO & COMPANY · SHAREHOLDER · 25–50% · indirect via WELLS FARGO BANK, N.A · control person
- ListedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WELLS FARGO & COMPANY HOLDINGS CORPORATION · control person
- ListedWELLS FARGO BANK, N.A. · SHAREHOLDER · 75% or more · indirect via WELLS FARGO INTERNATIONAL BANKING CORPORATION · control person
- ListedWELLS FARGO INTERNATIONAL BANKING CORPORATION · SHAREHOLDER · 75% or more · control person
- ListedWFC HOLDINGS CORPORATION · SHAREHOLDER · 50–75% · indirect via WELLS FARGO BANK, N.A · control person
- ListedWILSON, PETER, MALCOLM · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.83B +46.3%
- ISHARES TR$2.50B +19.6%
- MICRON TECHNOLOGY INC$2.46B +297.6%
- ALPHABET INC$2.43B +30.4%
- APPLE INC$2.43B +16.3%
Top Trims
- CHEVRON CORPORATION-$824.1M -22.1%
- ACCENTURE PLC IRELAND-$809.0M -74.8%
- INVESCO ACTVELY MNGD ETC FD-$700.4M -39.7%
- ZOETIS INC-$519.1M -80.0%
- KAMADA LTD-$489.2M -99.1%
New Positions
- HONEYWELL INTL INC$387.5M
- HONEYWELL AEROSPACE INC$381.2M
- SPACE EXPLORATION TECHN CORP$157.8M
- DUPONT DE NEMOURS INC$85.6M
- BLACKROCK ETF TRUST$71.4M
Exited Positions
- HONEYWELL INTL INC$712.7M
- DUPONT DE NEMOURS INC$90.5M
- COTERRA ENERGY INC$67.4M
- CNX RES CORP$63.1M
- VENTAS RLTY LTD PARTNERSHIP$52.2M
Wells Fargo & Company Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.43B | 1.53% | 32,589,209 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.09B | 1.31% | 10,799,948 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.10B | 1.15% | 19,029,815 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.78B | 1.10% | 18,983,042 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.37B | 1.03% | 31,838,349 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $6.04B | 0.98% | 36,773,448 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.62B | 0.91% | 14,882,858 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $5.11B | 0.83% | 52,936,009 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.58B | 0.74% | 14,004,134 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $4.48B | 0.72% | 54,030,214 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.37B | 0.71% | 18,338,431 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $4.31B | 0.70% | 53,514,255 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $4.04B | 0.65% | 40,797,654 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.93B | 0.64% | 13,595,946 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.56B | 0.58% | 4,760,506 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.32B | 0.54% | 4,439,092 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $3.28B | 0.53% | 19,962,303 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.21B | 0.52% | 5,692,143 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $3.21B | 0.52% | 4,279,979 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.19B | 0.52% | 2,662,346 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.11B | 0.50% | 16,314,431 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL Put | STX | G7997R103 | $3.09B | 0.50% | 3,200,000 | SH |
| 23 | ISHARES TR Put | IWM | 464287655 | $3.08B | 0.50% | 10,260,700 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.01B | 0.49% | 8,527,611 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.98B | 0.48% | 4,047,777 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $2.85B | 0.46% | 35,340,058 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.78B | 0.45% | 7,446,436 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.77B | 0.45% | 3,703,248 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.76B | 0.45% | 10,867,033 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $2.74B | 0.44% | 24,875,032 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $2.73B | 0.44% | 23,207,089 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.65B | 0.43% | 13,253,062 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $2.61B | 0.42% | 7,304,125 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $2.60B | 0.42% | 3,780,550 | SH |
| 35 | WESTERN DIGITAL CORP Put | WDC | 958102105 | $2.56B | 0.41% | 4,005,500 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $2.43B | 0.39% | 31,575,292 | SH |
| 37 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.43B | 0.39% | 17,118,074 | SH |
| 38 | INVESCO QQQ TR Put | QQQ | 46090E103 | $2.40B | 0.39% | 3,257,000 | SH |
| 39 | INVESCO QQQ TR Call | QQQ | 46090E103 | $2.27B | 0.37% | 3,086,300 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $2.24B | 0.36% | 7,735,676 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.17B | 0.35% | 30,432,184 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $2.14B | 0.35% | 5,379,024 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $2.11B | 0.34% | 5,590,943 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $2.03B | 0.33% | 6,752,867 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.94B | 0.31% | 17,166,714 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $1.94B | 0.31% | 20,053,146 | SH |
| 47 | VISA INC | V | 92826C839 | $1.91B | 0.31% | 5,574,056 | SH |
| 48 | ISHARES TR | USHY | 46435U853 | $1.88B | 0.30% | 50,703,636 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $1.88B | 0.30% | 11,312,661 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.85B | 0.30% | 5,649,101 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $617.42B | 18,984 | 0000072971-26-000304 |
| 2026-03-31 | 2026-05-11 | $530.34B | 17,971 | 0000072971-26-000261 |
| 2026-03-31 | 2026-07-08 | $530.34B | 17,971 | 0000072971-26-000285 |
| 2025-12-31 | 2026-02-13 | $549.08B | 17,860 | 0000072971-26-000123 |
| 2025-09-30 | 2025-11-13 | $526.00B | 17,814 | 0000072971-25-000256 |
Filer Information
Address
333 MARKET STREETSAN FRANCISCO, CA 94105
Phone
(800) 869-3557
Filing Manager
WELLS FARGO & COMPANY/MN
SAN FRANCISCO, CA
Signatory
Patricia Arce
Designated Signer