How many stocks does WELLS FARGO & COMPANY/MN own?

As of Q1 2026, WELLS FARGO & COMPANY/MN holds 7,180 positions in their 13F portfolio.

What is WELLS FARGO & COMPANY/MN's largest holding?

AAPL at 2.8% of portfolio, worth $14.9B.

What is WELLS FARGO & COMPANY/MN's total portfolio value?

$530.3B as of Q1 2026, tracked across 7,180 holdings.

Is WELLS FARGO & COMPANY/MN a hedge fund?

WELLS FARGO & COMPANY/MN is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WELLS FARGO & COMPANY/MN report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WELLS FARGO & COMPANY/MN's portfolio changed in Q1 2026?

View WELLS FARGO & COMPANY/MN's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is WELLS FARGO & COMPANY/MN's investment strategy?

WELLS FARGO & COMPANY/MN is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

WELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$530.3B

AUM

7,180

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased44%Decreased51%Exited3%

Composition

Equity vs derivatives

Equity95%Puts3%Calls2%

Holding period

Avg 2.2 years

<1Q4%1-4Q8%1-2Y7%2Y+81%

Q1 2026 Summary

Active quarter - 313 new positions, 263 exits, 2304 increased. Top move: IVV (INCREASED, conviction 57). Portfolio: $530.3B across 7180 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.81%

IVV2.41%

MSFT2.33%

NVDA1.87%

ITOT1.77%

GOOGL1.51%

VO1.50%

AVGO1.50%

IEFA1.45%

AMZN1.38%

Other1.28%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown43.40%

Technology16.03%

Financial Services7.89%

Industrials6.18%

Healthcare5.94%

Consumer Cyclical4.90%

Communication Services4.82%

Consumer Defensive3.40%

Energy3.10%

Utilities2.00%

Other2.34%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record55

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK11Q held

TRAEGER INC

Avg $2.20 · $39,141 est. P&L

Est. P&L

+3196.34%

AGL11Q held

AGILON HEALTH INC

Avg $3.54 · $504,020 est. P&L

Est. P&L

+3146.00%

IMUX11Q held

IMMUNIC INC

Avg $0.83 · $12,543 est. P&L

Est. P&L

+1671.41%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings7,180 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	58.7M	$14.9B	2.8%	—	$174.16	+81.05%	11 qtrssince 2023-Q3	Increased 55
IVV ETF iShares Trust CORE S&P500 ETF	19.6M	$12.8B	2.4%	—	$459.20	+65.09%	11 qtrssince 2023-Q3	Increased 57
MSFT MICROSOFT CORP	33.3M	$12.3B	2.3%	—	$319.05	+20.70%	11 qtrssince 2023-Q3	Increased 55
NVDA NVIDIA CORPORATION	57M	$9.9B	1.9%	—	$121.54	+73.57%	11 qtrssince 2023-Q3	Decreased 0
ITOT ETF ISHARES TR	66M	$9.4B	1.8%	—	$102.45	+61.59%	11 qtrssince 2023-Q3	Increased 52
GOOGL ALPHABET INC	27.8M	$8B	1.5%	—	$159.51	+123.93%	11 qtrssince 2023-Q3	Decreased 0
VO ETF VANGUARD INDEX FDS	27.8M	$8B	1.5%	—	$216.55	-62.62%	11 qtrssince 2023-Q3	Increased 52
AVGO BROADCOM INC	25.7M	$7.9B	1.5%	—	$178.36	+124.25%	11 qtrssince 2023-Q3	Increased 54
IEFA ETF ISHARES TR	85.2M	$7.7B	1.5%	—	$66.51	+46.16%	11 qtrssince 2023-Q3	Increased 54
AMZN AMAZON COM INC	35M	$7.3B	1.4%	—	$147.46	+66.38%	11 qtrssince 2023-Q3	Increased 55
JPM JPMORGAN CHASE & CO	23M	$6.8B	1.3%	—	$137.26	+145.14%	11 qtrssince 2023-Q3	Decreased 0
AGG ETF ISHARES TR	63.7M	$6.3B	1.2%	—	$88.97	+10.24%	11 qtrssince 2023-Q3	Increased 53
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	9.4M	$6.1B	1.2%	—	$600.51	+25.72%	11 qtrssince 2023-Q3	Decreased 0
IEMG ETF ISHARES INC	87.4M	$6.1B	1.1%	—	$54.45	+49.34%	11 qtrssince 2023-Q3	Increased 57
META META PLATFORMS INC	9.7M	$5.5B	1.0%	—	$457.20	+46.37%	11 qtrssince 2023-Q3	Increased 52
GOOG ALPHABET INC	18M	$5.2B	1.0%	—	$137.33	+158.53%	11 qtrssince 2023-Q3	Increased 46
IWR ETF ISHARES TR	42.8M	$4.2B	0.8%	—	$72.32	+52.13%	11 qtrssince 2023-Q3	Increased 46
JNJ JOHNSON & JOHNSON	16.9M	$4.1B	0.8%	—	$146.76	+75.10%	11 qtrssince 2023-Q3	Decreased 0
LLY ELI LILLY & CO	4.4M	$4.1B	0.8%	—	$693.93	+71.28%	11 qtrssince 2023-Q3	Increased 46
VEA ETF VANGUARD TAX-MANAGED FDS	61.4M	$3.9B	0.7%	—	$41.22	+72.23%	11 qtrssince 2023-Q3	Decreased 0
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