Latest WELLS FARGO & COMPANY/MN Stock Portfolio
WELLS FARGO & COMPANY/MN Performance:
2025 Q4: 2.36%YTD: 14.43%2024: 12.78%
Performance for 2025 Q4 is 2.36%, and YTD is 14.43%, and 2024 is 12.78%.
About WELLS FARGO & COMPANY/MN and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELLS FARGO & COMPANY/MN reported an equity portfolio of $549.1 Billions as of 31 Dec, 2025.
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, SPY. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TIDAL TRUST II and COMPANHIA PARANAENSE DE ENER (ELP) stocks. They significantly reduced their stock positions in X FINL (XYF), CHINA YUCHAI INTL LTD (CYD) and TORTOISE CAPITAL SERIES TRUS. WELLS FARGO & COMPANY/MN opened new stock positions in MAGNUM ICE CREAM CO NV, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), AMPLIFY ETF TR (AMLX) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, SPY. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TIDAL TRUST II and COMPANHIA PARANAENSE DE ENER (ELP) stocks. They significantly reduced their stock positions in X FINL (XYF), CHINA YUCHAI INTL LTD (CYD) and TORTOISE CAPITAL SERIES TRUS. WELLS FARGO & COMPANY/MN opened new stock positions in MAGNUM ICE CREAM CO NV, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), AMPLIFY ETF TR (AMLX) and BONDBLOXX ETF TRUST (XHYC).
WELLS FARGO & COMPANY/MN Annual Return Estimates Vs S&P 500
Our best estimate is that WELLS FARGO & COMPANY/MN made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| magnum ice cream co nv | 688,707,000 |
| totalenergies se | 364,045,000 |
| unilever plc | 304,540,000 |
New stocks bought by WELLS FARGO & COMPANY/MN
Additions
| Ticker | % Inc. |
|---|---|
| harbor etf trust | 1,744 |
| capital group core balanced | 191 |
| fidelity covington trust | 104 |
| spdr s&p 500 etf tr | 104 |
| autozone inc | 61.77 |
| world gold tr | 54.32 |
| schwab strategic tr | 54.11 |
| martin marietta matls inc | 53.45 |
Additions to existing portfolio by WELLS FARGO & COMPANY/MN
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -50.49 |
| select sector spdr tr | -48.61 |
| select sector spdr tr | -48.31 |
| select sector spdr tr | -46.88 |
| select sector spdr tr | -43.88 |
| micron technology inc | -38.27 |
| select sector spdr tr | -34.22 |
| advanced micro devices inc | -32.24 |
WELLS FARGO & COMPANY/MN reduced stake in above stock
Sold off
Sector Distribution
WELLS FARGO & COMPANY/MN has about 46.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 46.5 |
| Technology | 16.3 |
| Financial Services | 7 |
| Industrials | 6 |
| Healthcare | 5.6 |
| Consumer Cyclical | 5 |
| Communication Services | 4.9 |
| Consumer Defensive | 2.8 |
| Energy | 2 |
| Utilities | 1.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
WELLS FARGO & COMPANY/MN has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| MEGA-CAP | 30.1 |
| LARGE-CAP | 21.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 50.4% of the stocks held by WELLS FARGO & COMPANY/MN either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 49.6 |
| S&P 500 | 48.6 |
| RUSSELL 2000 | 1.8 |
WELLS FARGO & COMPANY/MN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN has 6249 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WELLS FARGO & COMPANY/MN last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.88 | 58,276,300 | 15,843,000,000 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.33 | 19,074,800 | 1,836,520,000 | added | 2.17 | ||
| AAXJ | ishares tr | 0.19 | 9,936,450 | 1,064,290,000 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.10 | 4,949,960 | 545,238,000 | reduced | -10.04 | ||
| AAXJ | ishares tr | 0.08 | 5,682,790 | 458,203,000 | added | 16.16 | ||
| AAXJ | ishares tr | 0.05 | 9,491,300 | 293,851,000 | added | 2.02 | ||
| AAXJ | ishares tr | 0.05 | 1,270,590 | 272,782,000 | added | 13.2 | ||
| AAXJ | ishares tr | 0.05 | 4,931,610 | 265,715,000 | added | 11.37 | ||
| AAXJ | ishares tr | 0.05 | 2,716,660 | 258,681,000 | added | 6.8 | ||
| AAXJ | ishares tr | 0.05 | 1,779,080 | 251,723,000 | added | 5.32 | ||
| AAXJ | ishares tr | 0.05 | 2,095,510 | 250,099,000 | added | 2.74 | ||
| AAXJ | ishares tr | 0.04 | 3,651,530 | 193,093,000 | added | 8.43 | ||
| AAXJ | ishares tr | 0.03 | 2,605,710 | 186,074,000 | added | 1.41 | ||
| AAXJ | ishares tr | 0.03 | 4,471,490 | 176,400,000 | added | 12.00 | ||
| AAXJ | ishares tr | 0.03 | 1,693,510 | 172,179,000 | reduced | -31.25 | ||
| ABBV | abbvie inc | 0.38 | 9,147,770 | 2,090,170,000 | added | 0.23 | ||
| ABC | cencora inc | 0.09 | 1,379,940 | 466,073,000 | added | 0.2 | ||
| ABNB | airbnb inc | 0.03 | 1,102,750 | 149,665,000 | added | 8.13 | ||
| ABT | abbott labs | 0.37 | 16,285,300 | 2,040,380,000 | reduced | -2.53 | ||
| ACES | alps etf tr | 0.06 | 7,047,350 | 331,366,000 | reduced | -2.04 | ||