Wells Fargo 13F holdings
Wells Fargo reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $574.6B US stock portfolio in 6652 positions, 12% of it in the top five: Apple (3.0%), Ishares Core S&P 500 ETF (2.7%), Microsoft (2.2%), Nvidia (2.0%) and Ishares Core S&P Total U.s (1.9%). In Q2 2026 it added to 13, trimmed 1 and sold out of 12. At today's prices that book is up 2.9% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Wells Fargo's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Wells Fargo own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 6652 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.0% | $17.3B59.9M shares | +2% | 4+ | +19.0% | 2/8 |
| IVVIshares Core S&P 500 ETF | 2.7% | $15.3B20.4M shares | +4% | 4+ | +2.7% | n/a |
| MSFTMicrosoft Corp | 2.2% | $12.5B33.4M shares | +0% | 4+ | +42.6% | 2/8 |
| NVDANvidia Corp | 2.0% | $11.8B58.9M shares | +3% | 4+ | +8.2% | 3/8 |
| ITOTIshares Core S&P Total U.s. | 1.9% | $10.9B66.6M shares | +1% | 4+ | +1.5% | n/a |
| GOOGLAlphabet Inc | 1.8% | $10.4B29.2M shares | +5% | 4+ | -11.3% | 5/8 |
| AVGOBroadcom Inc | 1.6% | $9.5B25.1M shares | -2% | 4+ | -12.4% | 3/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.6% | $9.0B12.0M shares | +27% | 4+ | +2.5% | n/a |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 1.5% | $8.8B110M shares | +295% | 4+ | +0.9% | n/a |
| IEFAIshares Core Msci Eafe ETF | 1.5% | $8.8B90.7M shares | +7% | 4+ | -0.6% | n/a |
| AMZNAmazon.com Inc | 1.4% | $8.3B34.7M shares | -1% | 4+ | +4.5% | 8/8 |
| JPMJpmorgan Chase & Co | 1.3% | $7.6B23.4M shares | +2% | 4+ | +2.2% | 8/8 |
| IEMGIshares Core Msci Emerging | 1.3% | $7.5B91.1M shares | +4% | 4+ | -9.2% | n/a |
| GOOGAlphabet Inc | 1.1% | $6.6B18.7M shares | +4% | 4+ | -11.2% | n/a |
| AGGIshares Core U.s. Aggregate | 1.1% | $6.4B65.0M shares | +2% | 4+ | -3.0% | n/a |
| METAMETA Platforms Inc-Class A | 1.0% | $5.6B10.0M shares | +4% | 4+ | +12.4% | 8/8 |
| LLYEli Lilly & Co | 1.0% | $5.6B4.6M shares | +6% | 4+ | +6.5% | 3/8 |
| QQQInvesco Qqq Trust Series 1 | 0.9% | $5.3B7.2M shares | +11% | 4+ | -3.3% | n/a |
| IWRIshares Russell Mid-Cap ETF | 0.9% | $5.0B45.4M shares | +6% | 4+ | -0.3% | n/a |
| VVisa Inc-Class A Shares | 0.8% | $4.8B13.9M shares | +68% | 4+ | +17.7% | 2/8 |
| XLKSs Technology Select Sector | 0.8% | $4.7B24.4M shares | +5% | 4+ | n/a | n/a |
| VOOVanguard S&P 500 ETF | 0.8% | $4.4B6.5M shares | +3% | 4+ | +2.4% | n/a |
| CSCOCisco Systems Inc | 0.8% | $4.4B37.7M shares | -2% | 4+ | -6.1% | 3/8 |
| JNJJohnson & Johnson | 0.8% | $4.4B17.4M shares | +3% | 4+ | +4.8% | 3/8 |
| IJHIshares Core S&P Midcap ETF | 0.8% | $4.4B57.0M shares | +7% | 4+ | -5.4% | n/a |
| VEAVanguard Ftse Developed ETF | 0.7% | $4.1B58.0M shares | -6% | 4+ | -2.7% | n/a |
| GSLCGoldman Activebeta US Lc ETF | 0.7% | $3.9B27.4M shares | -2% | 4+ | n/a | n/a |
| IWMIshares Russell 2000 ETF | 0.6% | $3.5B11.8M shares | +23% | 4+ | -7.8% | n/a |
| MUMicron Technology Inc | 0.6% | $3.3B2.9M shares | +16% | 4+ | -21.1% | 5/8 |
| ADIAnalog Devices Inc | 0.6% | $3.3B8.2M shares | -2% | 4+ | +2.7% | 4/8 |
| WMTWalmart Inc | 0.6% | $3.3B28.8M shares | -2% | 4+ | +6.2% | 2/8 |
| AMDAdvanced Micro Devices | 0.6% | $3.2B5.6M shares | +20% | 4+ | -8.3% | 2/8 |
| LRCXLam Research Corp | 0.6% | $3.2B7.3M shares | +42% | 4+ | -44.8% | 2/8 |
| CVXChevron Corp | 0.5% | $2.9B17.5M shares | -3% | 4+ | +39.8% | 7/8 |
| COSTCostco Wholesale Corp | 0.5% | $2.9B3.1M shares | -0% | 4+ | +7.4% | 3/8 |
| USHYIshares Broad Usd High Yield | 0.5% | $2.7B71.6M shares | +55% | 4+ | -3.7% | n/a |
| AMGNAmgen Inc | 0.5% | $2.6B7.2M shares | +2% | 4+ | +22.8% | 3/8 |
| NEENextera Energy Inc | 0.5% | $2.6B29.2M shares | +3% | 4+ | -6.5% | 5/8 |
| GEGeneral Electric | 0.5% | $2.6B6.9M shares | +1% | 4+ | -22.8% | 3/8 |
| VWOVanguard Ftse Emerging Marke | 0.4% | $2.4B41.0M shares | -5% | 4+ | -5.3% | n/a |
What did Wells Fargo buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Wells Fargo's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $489.4B | 6450 | n/a |
| Q4 2025 | $511.7B | 6493 | +4.6% |
| Q1 2026 | $500.1B | 6562 | -2.3% |
| Q2 2026 | $574.6B | 6652 | +14.9% |
Does Wells Fargo hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| IWMIshares Tr | Put | $3.7B | 12.3M |
| QQQInvesco Qqq Tr | Call | $3.6B | 4.9M |
| QQQInvesco Qqq Tr | Put | $3.5B | 4.7M |
| n/aSeagate Technology Hldngs Pl | Put | $3.1B | 3.2M |
| SPYState Str Spdr S&P 500 ETF T | Put | $2.8B | 3.8M |
| WDCWestern Digital Corp | Put | $2.6B | 4.0M |
| IWMIshares Tr | Call | $1.2B | 3.9M |
| APOApollo Global Mgmt Inc | Put | $698M | 5.9M |
Frequently asked questions about Wells Fargo
What does Wells Fargo own?
Wells Fargo's Q2 2026 13F lists 6652 positions worth $574.6B. The largest are Apple (3.0%), Ishares Core S&P 500 ETF (2.7%), Microsoft (2.2%), Nvidia (2.0%) and Ishares Core S&P Total U.s (1.9%), together 12% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Wells Fargo buy and sell in Q2 2026?
Compared with Q1 2026, Wells Fargo added to 13, trimmed 1 and sold out of 12 (HON, Dupont De Nemours and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Wells Fargo's portfolio?
The top position is 3% of the book, the top five 12% and the top ten 20%, across 6652 positions. Estimated turnover last quarter was 11% of the book.
When does Wells Fargo file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Wells Fargo's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.9%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Wells Fargo's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Wells Fargo's latest Form 13F (Wells Fargo): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.