Wells Fargo & Company holds a diversified book of 6531 stocks worth $501.3B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $18.5B in put options (a bearish bet) and $10.6B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +275% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +280.4%, a 5.6-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wells Fargo & Company's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wells Fargo & Company
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $741.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $666.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $592.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $327.9B |
| Bank of New York Mellon Corp | 80 / 80 | $248.1B |
| UBS Group AG | 80 / 80 | $205.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $203.3B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $170.8B |
Ranked by how many of Wells Fargo & Company's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.9B | 58.74M | 3.0% | ▲+0.8% Added · +460K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $12.8B | 19.58M | 2.6% | ▲+3.9% Added · +726K sh | |
| 3 | Microsoft Corp COM | $12.3B | 33.33M | 2.5% | ▲+0.6% Added · +184K sh | |
| 4 | Nvidia Corporation COM | $9.9B | 56.96M | 2.0% | ▼−9.5% Reduced · −6.0M sh | |
| 5 | Ishares TR CORE S&P TTL STK | $9.4B | 65.97M | 1.9% | ▲+3.2% Added · +2.1M sh | |
| 6 | Alphabet Inc CAP STK CL A | $8.0B | 27.81M | 1.6% | ▼−3.9% Reduced · −1.1M sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $8.0B | 27.77M | 1.6% | ▲+3.0% Added · +806K sh | |
| 8 | Broadcom Inc COM | $7.9B | 25.69M | 1.6% | ▲+7.4% Added · +1.8M sh | |
| 9 | Ishares TR CORE MSCI EAFE | $7.7B | 85.18M | 1.5% | ▲+7.7% Added · +6.1M sh | |
| 10 | Amazon Com Inc COM | $7.3B | 35.02M | 1.5% | ▲+9.2% Added · +2.9M sh | |
| 11 | JPMorgan Chase & Co COM | $6.8B | 23.00M | 1.3% | ▼−0.4% Reduced · −85K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $6.3B | 63.70M | 1.3% | ▲+4.8% Added · +2.9M sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1B | 9.42M | 1.2% | ▼−55% Reduced · −11.6M sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $6.1B | 87.38M | 1.2% | ▲+14% Added · +10.7M sh | |
| 15 | Meta Platforms Inc CL A | $5.5B | 9.66M | 1.1% | ▲+3.2% Added · +297K sh | |
| 16 | Alphabet Inc CAP STK CL C | $5.2B | 18.01M | 1.0% | ▲+2.0% Added · +356K sh | |
| 17 | Ishares TR RUS MID CAP ETF | $4.2B | 42.83M | 0.8% | ▲+2.7% Added · +1.1M sh | |
| 18 | Johnson & Johnson COM | $4.1B | 16.93M | 0.8% | ▼−5.2% Reduced · −920K sh | |
| 19 | Eli Lilly & Co COM | $4.1B | 4.41M | 0.8% | ▲+1.7% Added · +73K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.9B | 61.39M | 0.8% | ▼−4.5% Reduced · −2.9M sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $3.8B | 6.50M | 0.7% | ▼−14% Reduced · −1.0M sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $3.7B | 6.25M | 0.7% | ▲+1.2% Added · +73K sh | |
| 23 | Chevron Corporation COM | $3.7B | 18.04M | 0.7% | ▲+4.3% Added · +751K sh | |
| 24 | Walmart Inc COM | $3.6B | 29.28M | 0.7% | ▲+3.2% Added · +920K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $3.6B | 53.51M | 0.7% | ▲+2.2% Added · +1.1M sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US LG | $3.5B | 28.09M | 0.7% | ▲+0.3% Added · +75K sh | |
| 27 | Costco Wholesale Corporation COM | $3.1B | 3.11M | 0.6% | ▲+2.2% Added · +68K sh | |
| 28 | Select Sector SPDR TR STATE STREET TEC | $3.1B | 23.32M | 0.6% | ▲+2.5% Added · +572K sh | |
| 29 | Cisco Sys Inc COM | $3.0B | 38.48M | 0.6% | ▼−0.1% Reduced · −29K sh | |
| 30 | Analog Devices Inc COM | $2.7B | 8.37M | 0.5% | ▼−1.9% Reduced · −166K sh | |
| 31 | NextEra Energy Inc COM | $2.6B | 28.49M | 0.5% | ▼−1.7% Reduced · −486K sh | |
| 32 | Phillips 66 COM | $2.5B | 13.79M | 0.5% | ▼−2.6% Reduced · −365K sh | |
| 33 | Visa Inc COM CL A | $2.5B | 8.26M | 0.5% | ▲+2.0% Added · +159K sh | |
| 34 | Amgen Inc COM | $2.5B | 7.09M | 0.5% | ▼−0.3% Reduced · −23K sh | |
| 35 | McDonalds Corp COM | $2.5B | 7.97M | 0.5% | ▲+0.8% Added · +66K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.5B | 5.12M | 0.5% | ▼−0.3% Reduced · −14K sh | |
| 37 | BlackRock Inc COM | $2.4B | 2.48M | 0.5% | ▼−1.0% Reduced · −25K sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $2.4B | 9.56M | 0.5% | ▼−21% Reduced · −2.6M sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $2.3B | 10.79M | 0.5% | ▼−0.2% Reduced · −23K sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3B | 42.92M | 0.5% | ▼−6.7% Reduced · −3.1M sh | |
| 41 | Ishares TR CORE UNIVRSL USD | $2.3B | 49.56M | 0.5% | ▲+3.4% Added · +1.6M sh | |
| 42 | Exxon Mobil Corp COM | $2.2B | 13.00M | 0.4% | ▲+0.1% Added · +11K sh | |
| 43 | Select Sector SPDR TR STATE STREET FIN | $2.2B | 43.83M | 0.4% | ▲+12% Added · +4.8M sh | |
| 44 | Vanguard BD Index FDS INTERMED TERM | $2.1B | 27.76M | 0.4% | ▲+8.8% Added · +2.2M sh | |
| 45 | Procter & Gamble Co COM | $2.1B | 14.37M | 0.4% | ▲+4.0% Added · +555K sh | |
| 46 | Lowes Cos Inc COM | $2.1B | 8.75M | 0.4% | ▼−2.5% Reduced · −227K sh | |
| 47 | Mastercard Incorporated CL A | $2.0B | 3.98M | 0.4% | ▲+44% Added · +1.2M sh | |
| 48 | Home Depot Inc COM | $2.0B | 5.99M | 0.4% | ▲+2.5% Added · +144K sh | |
| 49 | Abbvie Inc COM | $1.9B | 8.91M | 0.4% | ▼−2.6% Reduced · −238K sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $1.9B | 4.43M | 0.4% | ▲+2.4% Added · +104K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/72971/holdings"
Use Arkolith to show WELLS FARGO & COMPANY/MN's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.3B | 9.2M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $2.0B | 25.1M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.9B | 3.3M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.7B | 2.7M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.7B | 2.9M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $1.4B | 5.7M |
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $1.3B | 3.2M |
| PUT · bearish | WESTERN DIGITAL CORPWDC | $1.1B | 4.0M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $819.4M | 1.3M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $791.4M | 13.9M |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $689.8M | 8.7M |
| PUT · bearish | APPLE INCAAPL | $685.7M | 2.7M |
| PUT · bearish | APOLLO GLOBAL MANAGEMENT INCAPO | $657.4M | 5.9M |
| PUT · bearish | NVIDIA CORPNVDA | $567.8M | 3.3M |
| PUT · bearish | ELI LILLY & COLLY | $471.6M | 513K |
| PUT · bearish | AMAZON.COM INCAMZN | $452.3M | 2.2M |
| CALL · bullish | APOLLO GLOBAL MANAGEMENT INCAPO | $406.5M | 3.6M |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $343.8M | 3.5M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $267.1M | 4.4M |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $255.4M | 2.6M |
| CALL · bullish | SNOWFLAKE INCSNOW | $226.2M | 1.5M |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UILQD | $223.4M | 2.0M |
| CALL · bullish | CHEVRON CORPCVX | $223.2M | 1.1M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $219.9M | 4.5M |
| CALL · bullish | AMAZON.COM INCAMZN | $204.6M | 982K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 439 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 17,971 | $530.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 17,860 | $549.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 17,814 | $526.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 17,891 | $483.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 17,507 | $440.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 17,130 | $443.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 17,223 | $441.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 17,489 | $412.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 18,593 | $415.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 18,977 | $383.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 19,057 | $341.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 19,268 | $362.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 19,151 | $347.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 18,692 | $333.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 19,431 | $306.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 19,936 | $323.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 19,952 | $389.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 21,196 | $400.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 21,907 | $455.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 21,668 | $456.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 21,599 | $443.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 21,418 | $415.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 21,064 | $362.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 20,884 | $343.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.