13F value (AUM)
$617.4B
Wells Fargo
WELLS FARGO & COMPANY
$617.4B
13F long value · 2026-Q2Positions7294
CategoryMega-Passive
Quarters tracked9
▲ #24 of 581 by 13F value
Size rank 10/10
16 NEW945 ADD1350 2×+414 TRIM222 NEAR EXIT13 EXIT
Snapshot
Wells Fargo's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
7294 (617 unmapped)
Top 100 weight
58.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
16
Exits / near-exits
235
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 58.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.8% | $17.3B | 59.9M | +15.3% |
| IVV | ISHARES TR | 2.5% | $15.3B | 20.4M | — |
| MSFT | MICROSOFT CORP | 2.0% | $12.5B | 33.4M | +37.9% |
| NVDA | NVIDIA CORPORATION | 1.9% | $11.8B | 58.9M | +17.4% |
| ITOT | ISHARES TR | 1.8% | $10.9B | 66.6M | — |
| GOOGL | ALPHABET INC | 1.7% | $10.4B | 29.2M | -3.7% |
| AVGO | BROADCOM INC | 1.5% | $9.5B | 25.1M | -6.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.5% | $9.0B | 12.0M | +3.0% |
| VO | VANGUARD INDEX FDS | 1.4% | $8.8B | 109.7M | — |
| IEFA | ISHARES TR | 1.4% | $8.8B | 90.7M | — |
| AMZN | AMAZON COM INC | 1.3% | $8.3B | 34.7M | +5.4% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $7.6B | 23.4M | +1.2% |
| IEMG | ISHARES INC | 1.2% | $7.5B | 91.1M | — |
| GOOG | ALPHABET INC | 1.1% | $6.6B | 18.7M | -1.4% |
| AGG | ISHARES TR | 1.0% | $6.4B | 65.0M | — |
Option positions — 2026-Q2
$27.5B across 238 put positions vs $14.6B across 234 call positions — put/call ratio 1.88. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | TRANE TECHNOLOGIES PLC | 18.0M | $3.8B | 0.6% |
| PUT | IWM | ISHARES TR | 12.3M | $3.7B | 0.6% |
| CALL | QQQ | INVESCO QQQ TR | 4.9M | $3.6B | 0.6% |
| PUT | QQQ | INVESCO QQQ TR | 4.7M | $3.5B | 0.6% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 3.8M | $2.8B | 0.5% |
| PUT | WDC | WESTERN DIGITAL CORP | 4.0M | $2.6B | 0.4% |
| CALL | IWM | ISHARES TR | 3.9M | $1.2B | 0.2% |
| PUT | APO | APOLLO GLOBAL MGMT INC | 5.9M | $698.0M | 0.1% |
| PUT | AAPL | APPLE INC | 2.4M | $696.1M | 0.1% |
| PUT | LLY | ELI LILLY & CO | 579.3K | $694.8M | 0.1% |
Quarterly changes — 2026-Q2
What Wells Fargo opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 9.4M | 12.0M | +27.4% | +$2.8B |
| ADD | V | VISA INC | 8.3M | 13.9M | +67.9% | +$2.3B |
| ADD | LRCX | LAM RESEARCH CORP | 5.1M | 7.3M | +42.2% | +$2.1B |
| 2×+ | SNDK | SANDISK CORP | 309.1K | 839.3K | +171.5% | +$1.7B |
| ADD | INTC | INTEL CORP | 5.9M | 9.8M | +66.8% | +$1.1B |
| ADD | USHY | ISHARES TR | 46.2M | 71.6M | +55.2% | +$951.3M |
| TRIM | — | ACCENTURE PLC IRELAND | 5.5M | 2.2M | -59.9% | -$809.0M |
| TRIM | PDBC | INVESCO ACTVELY MNGD ETC FD | 101.8M | 66.9M | -34.3% | -$700.4M |
| 2×+ | IBIT | ISHARES BITCOIN TRUST ETF | 6.5M | 24.4M | +275.1% | +$562.3M |
| TRIM | ZTS | ZOETIS INC | 5.5M | 1.8M | -67.1% | -$519.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.