2026 Q1 Portfolio Activity
In 2026 Q1, WELLS FARGO & COMPANY/MN maintained a portfolio of 7615 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8407.6%. Conversely, WELLS FARGO & COMPANY/MN completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
7615
Quarter
2026 Q1
Top Holding
AAPL (2.8%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 7615
WELLS FARGO & COMPANY/MN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.89% |
#1
1
Prev: #2
|
3.6 |
—
|
460,164 | 0.8% |
P
S
|
58,736,486 | $14,906,732,825 |
$124.17
+138.3%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVV
ISHARES TR
|
ETF | 2.41% | 2.35% |
#2
2
Prev: #4
|
3.0 |
—
|
726,090 | 3.9% |
P
S
|
19,577,152 | $12,787,991,358 |
$363.46
+104.3%
|
2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.92% |
#3
2
Prev: #1
|
2.4 |
—
|
183,994 | 0.6% |
P
S
|
33,333,314 | $12,338,993,170 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.14% |
#4
1
Prev: #5
|
1.7 |
—
|
-5,989,052 | -9.5% |
P
S
|
56,959,115 | $9,933,669,509 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 1.77% | 1.73% |
#5
1
Prev: #6
|
1.7 |
—
|
2,059,966 | 3.2% |
P
S
|
65,970,413 | $9,396,165,935 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.65% |
#6
1
Prev: #7
|
1.1 |
—
|
-1,123,841 | -3.9% |
P
S
|
27,808,601 | $7,996,641,298 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.43% |
#7
2
Prev: #9
|
1.1 |
—
|
806,111 | 3.0% |
P
S
|
27,774,784 | $7,976,362,574 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.51% |
#8
Prev: #8
|
2.6 |
—
|
1,775,766 | 7.4% |
P
S
|
25,685,240 | $7,949,838,495 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.29% |
#9
3
Prev: #12
|
2.6 |
—
|
6,063,470 | 7.7% |
P
S
|
85,182,345 | $7,711,557,638 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.35% |
#10
1
Prev: #11
|
2.6 |
—
|
2,939,497 | 9.2% |
P
S
|
35,017,948 | $7,293,187,716 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.35% |
#11
1
Prev: #10
|
1.0 |
—
|
-85,269 | -0.4% |
P
S
|
23,000,631 | $6,765,865,289 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | 1.11% |
#12
2
Prev: #14
|
1.0 |
—
|
2,905,154 | 4.8% |
P
S
|
63,695,880 | $6,323,089,967 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 2.61% |
#13
10
Prev: #3
|
0.5 |
—
|
-11,628,230 | -55.2% |
P
S
|
9,418,886 | $6,125,477,818 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 0.94% |
#14
2
Prev: #16
|
2.5 |
—
|
10,680,940 | 13.9% |
P
S
|
87,384,260 | $6,095,052,155 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.12% |
#15
2
Prev: #13
|
0.9 |
—
|
297,196 | 3.2% |
P
S
|
9,655,119 | $5,523,982,833 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 1.01% |
#16
1
Prev: #15
|
0.9 |
—
|
356,073 | 2.0% |
P
S
|
18,011,375 | $5,166,742,781 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.79% | 0.73% |
#17
4
Prev: #21
|
0.8 |
—
|
1,140,119 | 2.7% |
P
S
|
42,826,207 | $4,163,992,100 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.67% |
#18
7
Prev: #25
|
0.8 |
—
|
-919,790 | -5.2% |
P
S
|
16,925,454 | $4,137,257,736 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.85% |
#19
2
Prev: #17
|
0.8 |
—
|
73,189 | 1.7% |
P
S
|
4,405,844 | $4,052,362,837 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
-2,925,138 | -4.5% |
P
S
|
61,389,203 | $3,933,820,105 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.84% |
#21
3
Prev: #18
|
0.8 |
—
|
-1,027,212 | -13.6% |
P
S
|
6,499,473 | $3,751,365,520 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
72,505 | 1.2% |
P
S
|
6,246,795 | $3,732,772,387 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.48% |
#23
11
Prev: #34
|
0.8 |
—
|
751,496 | 4.3% |
P
S
|
18,039,131 | $3,732,296,191 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.58% |
#24
4
Prev: #28
|
0.8 |
—
|
920,148 | 3.2% |
P
S
|
29,282,350 | $3,639,210,283 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.63% |
#25
1
Prev: #26
|
0.8 |
—
|
1,137,544 | 2.2% |
P
S
|
53,508,393 | $3,613,421,808 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.68% |
#26
3
Prev: #23
|
0.8 |
—
|
75,197 | 0.3% |
P
S
|
28,093,920 | $3,515,392,231 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.48% |
#27
8
Prev: #35
|
0.7 |
—
|
67,864 | 2.2% |
P
S
|
3,111,874 | $3,100,764,866 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | 0.60% |
#28
1
Prev: #27
|
0.7 |
—
|
571,657 | 2.5% |
P
S
|
23,321,099 | $3,099,374,137 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
-28,965 | -0.1% |
P
S
|
38,484,775 | $2,986,033,747 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.42% |
#30
13
Prev: #43
|
0.7 |
—
|
-165,677 | -1.9% |
P
S
|
8,372,264 | $2,663,551,985 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.42% |
#31
11
Prev: #42
|
0.7 |
—
|
-485,558 | -1.7% |
P
S
|
28,493,032 | $2,646,432,757 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.33% |
#32
29
Prev: #61
|
0.7 |
—
|
-364,865 | -2.6% |
P
S
|
13,788,007 | $2,511,899,064 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
159,303 | 2.0% |
P
S
|
8,259,175 | $2,496,252,816 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.42% |
#34
7
Prev: #41
|
0.7 |
—
|
-22,683 | -0.3% |
P
S
|
7,088,010 | $2,493,915,730 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
65,900 | 0.8% |
P
S
|
7,969,032 | $2,476,695,306 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
-14,157 | -0.3% |
P
S
|
5,115,578 | $2,451,385,108 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.49% |
#37
4
Prev: #33
|
0.7 |
—
|
-24,574 | -1.0% |
P
S
|
2,476,370 | $2,381,549,502 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.54% |
#38
8
Prev: #30
|
0.2 |
—
|
-2,569,157 | -21.2% |
P
S
|
9,561,752 | $2,371,314,426 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
-23,404 | -0.2% |
P
S
|
10,790,756 | $2,320,660,008 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#40
3
Prev: #37
|
0.7 |
—
|
-3,066,446 | -6.7% |
P
S
|
42,921,174 | $2,319,889,426 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.43% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
1,616,099 | 3.4% |
P
S
|
49,562,677 | $2,289,300,061 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.43% | 0.44% |
#42
3
Prev: #39
|
0.7 |
—
|
-580,300 | -6.0% |
P
S
|
9,151,500 | $2,269,572,000 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.28% |
#43
31
Prev: #74
|
0.7 |
—
|
10,764 | 0.1% |
P
S
|
12,998,435 | $2,205,314,764 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.41% | 0.39% |
#44
3
Prev: #47
|
2.2 |
—
|
4,762,890 | 12.2% |
P
S
|
43,826,096 | $2,163,694,396 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.36% |
#45
10
Prev: #55
|
2.2 |
—
|
2,237,409 | 8.8% |
P
S
|
27,764,129 | $2,142,835,449 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.36% |
#46
10
Prev: #56
|
0.7 |
—
|
555,036 | 4.0% |
P
S
|
14,373,215 | $2,076,067,067 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.39% |
#47
1
Prev: #46
|
0.7 |
—
|
-226,672 | -2.5% |
P
S
|
8,748,137 | $2,067,009,656 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.38% | 0.33% |
#48
16
Prev: #64
|
2.2 |
—
|
2,541,600 | 11.3% |
P
S
|
25,058,400 | $1,993,646,304 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.29% |
#49
23
Prev: #72
|
2.7 |
—
|
1,208,426 | 43.6% |
P
S
|
3,981,124 | $1,989,207,911 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.37% |
#50
3
Prev: #53
|
0.6 |
—
|
144,255 | 2.5% |
P
S
|
5,990,074 | $1,970,075,120 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 7615 holdings