Wells Fargo & Company reported 3,905 positions worth $328.13B for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 163 new positions, added to 2,611, trimmed 951 and exited 88. Its largest holding is Apple Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +5.60M +67.9% | $1.92B | 1.45% |
| SNDK Sandisk Corp | +530.2K +171.5% | $1.21B | 0.582% |
| LRCX Lam Research Corp | +2.17M +42.2% | $941.07M | 0.966% |
| IBIT iShares Bitcoin Trust ETF | +17.89M +275.1% | $595.63M | 0.248% |
| AMD Advanced Micro Devices Inc | +948.1K +20.4% | $550.77M | 0.989% |
| INTC Intel Corp | +3.91M +66.8% | $545.73M | 0.415% |
| GOOGL Alphabet Inc. | +1.38M +5.0% | $492.77M | 3.18% |
| MU Micron Technology Inc | +400.8K +16.4% | $462.66M | 1% |
| HONA Honeywell Aerospace Inc. | +1.72M | $381.21M | 0.116% |
| NVDA Nvidia Corp | +1.90M +3.3% | $380.34M | 3.59% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | -4.43M -54.6% | $458.17M | 0.116% |
| CTVA Corteva, Inc. | -4.95M -80.5% | $418.90M | 0.031% |
| ACN Accenture plc | -3.26M -59.9% | $406.30M | 0.083% |
| CB Chubb Ltd | -809.1K -17.4% | $275.69M | 0.4% |
| ZTS Zoetis Inc. | -3.68M -67.1% | $264.58M | 0.04% |
| AFL Aflac Inc | -1.91M -18.1% | $224.26M | 0.309% |
| PSX Phillips 66 | -1.31M -9.5% | $221.22M | 0.643% |
| AVGO Broadcom Inc. | -537.6K -2.1% | $203.10M | 2.9% |
| INTU Intuit Inc. | -703.5K -54.6% | $183.62M | 0.046% |
| EOG Eog Resources Inc | -1.38M -29.7% | $179.13M | 0.129% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.72M | $381.21M | 0.116% |
| SPCX Space Exploration Technologies Corp | +923.7K | $157.83M | 0.048% |
| FDXF FedEx Freight Holding Company, Inc. | +253.0K | $38.20M | 0.012% |
| VGNT Versigent PLC | +448.6K | $18.85M | <0.01% |
| MAIR Madison Air Solutions Corp | +227.7K | $8.88M | <0.01% |
| AZUL Azul Sa | +594.7K | $5.35M | <0.01% |
| CBRS Cerebras Systems Inc. | +17.1K | $3.79M | <0.01% |
| ARXS Arxis, Inc. | +62.1K | $2.86M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +122.8K | $2.66M | <0.01% |
| MANE Veradermics, Inc | +19.4K | $2.38M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -14.4K | $1.65M | <0.01% |
| VTEX Vtex | -19.6K | $78.42K | <0.01% |
| ARQ Arq, Inc. | -22.6K | $57.84K | <0.01% |
| QSI Quantum-Si Inc | -63.9K | $49.43K | <0.01% |
| FNWD Finward Bancorp | -1,296 | $47.05K | <0.01% |
| SNWV SANUWAVE Health, Inc. | -2,700 | $46.68K | <0.01% |
| RGP Resources Connection, Inc. | -11.6K | $43.39K | <0.01% |
| SKE Skeena Resources Ltd | -1,455 | $43.26K | <0.01% |
| SPWR SunPower Inc. | -30.4K | $38.60K | <0.01% |
| SKYX SKYX Platforms Corp. | -32.7K | $36.57K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.91M | $17.34B | 5.28% | +1.17M | +2.0% | Added | 0.41% |
| 2 | MSFT Microsoft Corp | Technology | 33.42M | $12.47B | 3.8% | +89.8K | +0.3% | Added | 0.45% |
| 3 | NVDA Nvidia Corp | Technology | 58.86M | $11.78B | 3.59% | +1.90M | +3.3% | Added | 0.24% |
| 4 | GOOGL Alphabet Inc. | Technology | 29.19M | $10.43B | 3.18% | +1.38M | +5.0% | Added | 0.5% |
| 5 | AVGO Broadcom Inc. | Technology | 25.15M | $9.50B | 2.9% | -537.6K | -2.1% | Reduced | 0.53% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.74M | $8.28B | 2.52% | -275.5K | -0.8% | Reduced | 0.32% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 23.35M | $7.64B | 2.33% | +349.4K | +1.5% | Added | 0.87% |
| 8 | GOOG Alphabet Inc. | Technology | 18.69M | $6.60B | 2.01% | +673.8K | +3.7% | Added | 0.34% |
| 9 | META Meta Platforms, Inc. | Technology | 10.02M | $5.65B | 1.72% | +367.6K | +3.8% | Added | 0.45% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4.65M | $5.57B | 1.7% | +240.3K | +5.5% | Added | 0.49% |
| 11 | V Visa Inc. | Financial Services | 13.86M | $4.76B | 1.45% | +5.60M | +67.9% | Added | 0.81% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 37.73M | $4.43B | 1.35% | -753.8K | -2.0% | Reduced | 0.95% |
| 13 | JNJ Johnson & Johnson | Healthcare | 17.37M | $4.41B | 1.34% | +449.0K | +2.7% | Added | 0.72% |
| 14 | MU Micron Technology Inc | Technology | 2.85M | $3.29B | 1% | +400.8K | +16.4% | Added | 0.25% |
| 15 | ADI Analog Devices Inc | Technology | 8.22M | $3.27B | 0.995% | -150.6K | -1.8% | Reduced | 1.69% |
Tip. Select a row to see that position’s full history at Wells Fargo & Company.
As of its Q2 2026 13F filing, Wells Fargo & Company’s five largest positions were Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.8%, Nvidia Corp (NVDA) at 3.6%, Alphabet Inc. (GOOGL) at 3.2%, Broadcom Inc. (AVGO) at 2.9% of the reported portfolio.
Wells Fargo & Company reported a 13F portfolio worth $328.13B across 3,905 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Visa Inc. ($1.92B), Sandisk Corp ($1.21B), Lam Research Corp ($941.07M). It opened 163 new positions.
Its largest sales by value were CVS HEALTH Corp ($458.17M), Corteva, Inc. ($418.90M), Accenture plc ($406.30M). It exited 88 positions entirely.
From the Form 13F-HR reports Wells Fargo & Company files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.