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Latest WELLS FARGO & COMPANY/MN Stock Portfolio

$530Billion– No. of Holdings #6321

WELLS FARGO & COMPANY/MN Performance:

2026 Q1: -2.14%YTD: -2.14%2025: 14.43%

Performance for 2026 Q1 is -2.14%, and YTD is -2.14%, and 2025 is 14.43%.

About WELLS FARGO & COMPANY/MN and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELLS FARGO & COMPANY/MN reported an equity portfolio of $530.3 Billions as of 31 Mar, 2026.

The top stock holdings of WELLS FARGO & COMPANY/MN are AAPL, IJR, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), DARE BIOSCIENCE INC (DARE) and DESTRA MULTI-ALTERNATIVE FD stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR HIGH YIELD OPPRT 20 and INVESCO EXCHANGE TRADED FD T (CSD). WELLS FARGO & COMPANY/MN opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to AMPCO-PITTSBURG CORP (AP), FIRST TR EXCHANGE TRADED FD (AIRR) and RF INDS LTD (RFIL).

WELLS FARGO & COMPANY/MN Equity Portfolio Value

Last Reported on: 11 May, 2026

WELLS FARGO & COMPANY/MN Annual Return Estimates Vs S&P 500

Our best estimate is that WELLS FARGO & COMPANY/MN made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	304,632,000

New stocks bought by WELLS FARGO & COMPANY/MN

Additions

Ticker	% Inc.
fidelity covington trust	3,444
echostar corp	832
fidelity covington trust	509
sandisk corp	345
lumentum hldgs inc	155
select sector spdr tr	118
blackrock etf trust	111
capital group global equity	102

Additions to existing portfolio by WELLS FARGO & COMPANY/MN

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-55.25
vaneck etf trust	-54.01
factset resh sys inc	-41.89
ishares tr	-37.27
paychex inc	-34.68
illinois tool wks inc	-29.19
boston scientific corp	-28.18
corning inc	-27.62

WELLS FARGO & COMPANY/MN reduced stake in above stock

Sold off

None of the stocks were completely sold off by WELLS FARGO & COMPANY/MN

Sector Distribution

WELLS FARGO & COMPANY/MN has about 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Technology	14.9
Financial Services	6.5
Industrials	6.2
Healthcare	5.5
Consumer Cyclical	4.8
Communication Services	4.6
Consumer Defensive	3.3
Energy	2.8
Utilities	2.1
Basic Materials	1.2

Market Cap. Distribution

WELLS FARGO & COMPANY/MN has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
MEGA-CAP	29.2
LARGE-CAP	21.6
MID-CAP	1.7

Stocks belong to which Index?

About 50% of the stocks held by WELLS FARGO & COMPANY/MN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.1
S&P 500	48.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
DLNG	dynagas lng partners lp
	gabelli multimedia tr inc
	marine pete tr
	tidal trust ii
	tidal trust ii

Top 5 Winners ($)		$
CVX	chevron corporation	962.5 M
PSX	phillips 66	742.4 M
JNJ	johnson & johnson	651.8 M
XOM	exxon mobil corp	640.8 M
COST	costco wholesale corporation	412.7 M

Top 5 Losers (%)		%
	jet ai inc	-100.0 %
META	listed fds tr	-95.4 %
	calcimedica inc	-92.4 %
META	listed fds tr	-89.6 %
	gen digital inc	-89.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3771.2 M
AAPL	apple inc	-1057.2 M
AVGO	broadcom inc	-907.3 M
META	meta platforms inc	-836.2 M
AMZN	amazon com inc	-756.5 M

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 6321 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for WELLS FARGO & COMPANY/MN last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	58,736,500	14,906,700,000	added	0.79

AAXJ	ishares tr	0.35	19,861,600	1,865,600,000	added	4.12

AAXJ	ishares tr	0.20	10,008,500	1,062,400,000	added	0.73

AAXJ	ishares tr	0.11	7,568,180	602,124,000	added	33.18

AAXJ	ishares tr	0.11	5,237,550	578,173,000	added	5.81

AAXJ	ishares tr	0.06	1,364,620	298,511,000	added	7.4

AAXJ	ishares tr	0.05	9,476,370	287,324,000	reduced	-0.16

AAXJ	ishares tr	0.05	2,059,230	284,935,000	added	15.75

AAXJ	ishares tr	0.05	5,028,190	267,600,000	added	1.96

AAXJ	ishares tr	0.05	2,711,020	257,411,000	reduced	-0.21

AAXJ	ishares tr	0.05	2,152,300	255,263,000	added	2.71

AAXJ	ishares tr	0.05	4,686,250	246,309,000	added	28.34

AAXJ	ishares tr	0.04	5,322,260	226,515,000	added	19.03

AAXJ	ishares tr	0.04	2,525,630	187,780,000	reduced	-3.07

AAXJ	ishares tr	0.03	1,724,260	173,667,000	added	1.82

ABBV	abbvie inc	0.36	8,909,600	1,937,750,000	reduced	-2.6

ABC	cencora inc	0.08	1,332,800	418,684,000	reduced	-3.42

ABNB	airbnb inc	0.03	1,227,990	155,070,000	added	11.36

ABT	abbott laboratories	0.31	15,909,300	1,633,410,000	reduced	-2.31

ACES	alps etf tr	0.07	7,517,250	395,708,000	added	6.67