WELLS FARGO & COMPANY/MN
CIK: 0000072971Latest portfolio: $549.1B · Q4 2025
Holdings
6,694
Total Value
$549.1B
New Positions
384
Closed Positions
321
Top Holdings
View All 6,694 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,831,116 | $19.7B | 3.58% | +12.4M | Put |
| 2 | AAPLAPPLE INC | 61,750,122 | $16.8B | 3.06% | -2,519,549 | Put |
| 3 | MSFTMICROSOFT CORP | 33,972,220 | $16.4B | 2.99% | -497,085 | Put |
| 4 | NVDANVIDIA CORPORATION | 70,927,467 | $13.2B | 2.41% | +6.1M | Put |
| 5 | IVVISHARES TR | 18,859,562 | $12.9B | 2.35% | NEW | Put |
| 6 | NDQINVESCO QQQ TR | 18,563,485 | $11.4B | 2.08% | -3,604,008 | Put |
| 7 | GOOGLALPHABET INC | 30,430,142 | $9.5B | 1.73% | +802K | Put |
| 8 | ITOTISHARES TR | 63,910,447 | $9.5B | 1.73% | +718K | |
| 9 | AVGOBROADCOM INC | 24,290,474 | $8.4B | 1.53% | -898,938 | Put |
| 10 | VOVANGUARD INDEX FDS | 26,968,673 | $7.8B | 1.43% | +764K | |
| 11 | AMZNAMAZON COM INC | 33,409,651 | $7.7B | 1.40% | +144K | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 23,127,400 | $7.4B | 1.36% | -138,340 | Put |
| 13 | AQLTISHARES TR | 79,118,875 | $7.1B | 1.29% | +2.9M | |
| 14 | IWMISHARES TR | 26,618,509 | $6.5B | 1.19% | -6,960,644 | Put |
| 15 | METAMETA PLATFORMS INC | 9,855,423 | $6.5B | 1.18% | +1.1M | Put |
| 16 | AGGISHARES TR | 60,790,726 | $6.1B | 1.11% | -3,055,009 | |
| 17 | GOOGALPHABET INC | 17,687,702 | $5.5B | 1.01% | -288,580 | Put |
| 18 | LLYELI LILLY & CO | 4,851,455 | $5.2B | 0.95% | +959K | Put |
| 19 | IEMGISHARES INC | 76,703,320 | $5.2B | 0.94% | +19.2M | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 64,314,341 | $4.0B | 0.73% | NEW | |
| 21 | IWRISHARES TR | 41,686,088 | $4.0B | 0.73% | +1.4M | |
| 22 | VOOVANGUARD INDEX FDS | 6,182,590 | $3.9B | 0.71% | +310K | Put |
| 23 | JNJJOHNSON & JOHNSON | 18,523,844 | $3.8B | 0.70% | -513,530 | Put |
| 24 | GSLCGOLDMAN SACHS ETF TR | 28,018,723 | $3.7B | 0.68% | +173K | |
| 25 | IJHISHARES TR | 52,370,849 | $3.5B | 0.63% | -133,621 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| IEMG | 76.7M | +19.2M |
| NFLX | 17.4M | +15.9M |
| XLE | 25.1M | +13.0M |
| SPY | 28.8M | +12.4M |
| HYG | 35.8M | +10.3M |
| VSH 2.25 09/15/30 | 9.6M | +9.0M |
| NVDA | 70.9M | +6.1M |
| ON 0 05/01/27 | 8.6M | +5.9M |
| PCG 4.25 12/01/27 | 24.0M | +5.2M |
| BSY 0.125 01/15/26 | 6.3M | +4.5M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BBIO 2.25 02/01/29 | 15.2M | -8239000 |
| NOG 3.625 04/15/29 | 1.1M | -7925000 |
| FTGC | 21.5M | -7760025 |
| ITRI 0 03/15/26 | 370K | -6966000 |
| IWM | 26.6M | -6960644 |
| DUK 4.125 04/15/26 | 1.2M | -5542000 |
| TCOM 0.75 06/15/29 | 2.4M | -5465000 |
| IONS 1.75 06/15/28 | 1.5M | -5389000 |
| BTU 3.25 03/01/28 | 11.0M | -5000000 |
| NBIS | 163K | -4761159 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $549.1B | 17,860 |
| Q3 2025 | Nov 13, 2025 | $526.0T | 17,814 |
| Q2 2025 | Aug 14, 2025 | $483.4T | 17,891 |
| Q1 2025 | May 13, 2025 | $440.3T | 17,507 |
| Q4 2024 | Feb 13, 2025 | $443.4T | 17,130 |
| Q3 2024 | Nov 13, 2024 | $441740.5T | 17,223 |
| Q2 2024 | Aug 13, 2024 | $412472.4T | 17,489 |
| Q1 2024 | May 10, 2024 | $415111.9T | 18,593 |
| Q4 2023 | Feb 9, 2024 | $383349.6T | 18,977 |
| Q3 2023 | Nov 13, 2023 | $341304.4T | 19,057 |
| Q2 2023 | Aug 15, 2023 | $362434.7T | 19,268 |
| Q1 2023 | May 12, 2023 | $347250.8T | 19,151 |
| Q4 2022 | Feb 13, 2023 | $333186.7T | 18,692 |
| Q3 2022 | Nov 14, 2022 | $306.9T | 19,431 |
| Q2 2022 | Aug 12, 2022 | $323.2T | 19,936 |
| Q1 2022 | May 16, 2022 | $389.9T | 19,952 |
| Q4 2021 | Feb 14, 2022 | $400.6T | 21,196 |
| Q3 2021 | Nov 15, 2021 | $455.1T | 21,907 |
| Q2 2021 | Aug 16, 2021 | $456.3T | 21,668 |
| Q1 2021 | May 13, 2021 | $443.9T | 21,599 |
| Q4 2020 | Feb 9, 2021 | $415.7T | 21,418 |
| Q3 2020 | Nov 5, 2020 | $362.1T | 21,064 |
| Q2 2020 | Aug 13, 2020 | $343.8T | 20,884 |
| Q1 2020 | May 14, 2020 | $289.2T | 20,508 |
| Q4 2019 | Feb 14, 2020 | $371.3T | 20,268 |
| Q3 2019 | Nov 12, 2019 | $352.9T | 20,084 |
| Q2 2019 | Aug 6, 2019 | $349.5T | 20,209 |
| Q1 2019 | May 10, 2019 | $335.8T | 19,253 |
| Q4 2018 | Feb 11, 2019 | $301.1T | 19,922 |
| Q3 2018 | Nov 2, 2018 | $353.8T | 21,425 |
| Q2 2018 | Aug 1, 2018 | $337.5T | 21,262 |
| Q1 2018 | May 2, 2018 | $337.9T | 21,308 |
| Q4 2017 | Feb 8, 2018 | $346.1T | 22,068 |
| Q3 2017 | Nov 9, 2017 | $322.9T | 21,570 |
| Q2 2017 | Aug 10, 2017 | $311.5T | 21,244 |
| Q1 2017 | Apr 28, 2017 | $307.8T | 20,091 |
| Q4 2016 | Feb 1, 2017 | $283.3T | 19,945 |
| Q3 2016 | Oct 31, 2016 | $271.2T | 18,574 |
| Q2 2016 | Aug 11, 2016 | $258.1T | 19,346 |
| Q1 2016 | May 16, 2016 | $250.7T | 21,312 |
Fund Information
WELLS FARGO & COMPANY/MN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $549.1B across 6,694 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 503 new positions and closed 458 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.