Wells Fargo & Company/Mn Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wells Fargo & Company/Mn disclosed 5508 stock positions valued at approximately $575.32B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 5508
- Portfolio Value
- $575.32B
Holdings by Sector
Wells Fargo & Company/Mn Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.01% | 59,910,539 | +1,174,053 | +2.00% | $17,335,713,111 |
| ISHARES TR | IVV | Other | 2.66% | 20,418,578 | +841,426 | +4.30% | $15,291,269,173 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 33,423,086 | +89,772 | +0.27% | $12,467,479,257 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 58,859,953 | +1,900,838 | +3.34% | $11,777,288,131 |
| ISHARES TR | ITOT | Other | 1.90% | 66,599,281 | +628,868 | +0.95% | $10,940,263,866 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 29,187,481 | +1,378,880 | +4.96% | $10,430,729,891 |
| BROADCOM INC | AVGO | Technology | 1.65% | 25,147,594 | -537,646 | -2.09% | $9,499,503,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 11,997,971 | +2,579,085 | +27.38% | $8,959,724,294 |
| VANGUARD INDEX FDS | VO | Other | 1.54% | 109,705,786 | +81,931,002 | +294.98% | $8,838,995,135 |
| ISHARES TR | IEFA | Other | 1.52% | 90,734,083 | +5,551,738 | +6.52% | $8,763,097,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 34,742,451 | -275,497 | -0.79% | $8,280,515,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 23,350,060 | +349,429 | +1.52% | $7,643,174,995 |
| ISHARES INC | IEMG | Other | 1.31% | 91,123,857 | +3,739,597 | +4.28% | $7,548,700,316 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 18,685,128 | +673,753 | +3.74% | $6,602,016,446 |
| ISHARES TR | AGG | Other | 1.12% | 65,014,488 | +1,318,608 | +2.07% | $6,435,134,024 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 10,022,693 | +367,574 | +3.81% | $5,645,682,778 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 4,646,119 | +240,275 | +5.45% | $5,572,694,209 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 7,242,173 | +742,700 | +11.43% | $5,333,136,041 |
| ISHARES TR | IWR | Other | 0.87% | 45,367,356 | +2,541,149 | +5.93% | $5,004,926,746 |
| VISA INC | V | Financial Services | 0.83% | 13,864,137 | +5,604,962 | +67.86% | $4,756,646,692 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 24,424,085 | +1,102,986 | +4.73% | $4,653,276,601 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 6,461,383 | +214,588 | +3.44% | $4,437,742,293 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 37,731,017 | -753,758 | -1.96% | $4,431,885,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 17,374,433 | +448,979 | +2.65% | $4,412,584,719 |
| ISHARES TR | IJH | Other | 0.76% | 57,005,004 | +3,496,611 | +6.53% | $4,395,655,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 57,998,723 | -3,390,480 | -5.52% | $4,132,408,974 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.68% | 27,444,512 | -649,408 | -2.31% | $3,894,101,783 |
| ISHARES TR | IWM | Other | 0.62% | 11,796,516 | +2,234,764 | +23.37% | $3,544,263,214 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 2,851,067 | +400,814 | +16.36% | $3,290,958,496 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 8,221,709 | -150,555 | -1.80% | $3,265,415,514 |
Showing 30 of 5,508 holdings in the latest reporting period.
Wells Fargo & Company/Mn Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 12,262,700 | $3,684,328,215 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,886,300 | $3,598,271,320 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,685,000 | $3,450,034,000 |
| Q2 2026 | STX | Seagate Technology | PUT | 3,247,500 | $3,133,837,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,813,400 | $2,847,732,718 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 4,005,500 | $2,558,392,960 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 3,895,500 | $1,170,402,975 |
| Q2 2026 | APO | Apollo Global Management, Inc. | PUT | 5,900,000 | $698,029,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,405,500 | $696,055,480 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 579,300 | $694,829,799 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,454,900 | $691,290,941 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 5,800,000 | $685,618,000 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 9,894,400 | $676,875,904 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 8,301,600 | $663,878,952 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 775,100 | $578,821,427 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,617,900 | $578,188,923 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,600,000 | $565,328,000 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 1,690,000 | $511,563,000 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 8,191,700 | $439,157,037 |
| Q2 2026 | APO | Apollo Global Management, Inc. | CALL | 3,648,000 | $431,594,880 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 681,000 | $383,600,490 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 1,500,000 | $381,750,000 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 15,115,000 | $370,317,500 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,486,500 | $362,177,620 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 4,407,800 | $352,491,766 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 6,571,600 | $352,303,476 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 3,947,900 | $341,177,518 |
| Q2 2026 | ROIV | Roivant Sciences | PUT | 9,600,000 | $339,744,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,305,800 | $311,224,372 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,901,700 | $250,764,914 |
Showing 30 of 437 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.