Arkolith/Funds/Wells Fargo & Company

Wells Fargo & Company

CIK 72971Bank / broker
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

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.

Opened
530
bought for the first time
Added to
2205
already held, bought more
Trimmed
3366
sold some, still holds it
Sold out
290
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+274.8%
+10.9%/yr · since Nov '13
Their reported book
+280.4%
held from quarter-end
S&P 500
+431.5%
same window
$10K$21K$32K$43K$53KNov '13Jun '16Jan '19Jul '21Feb '24Aug '26
Wells Fargo & Company (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
20%
Financials
9%
Consumer Discretionary
6%
Industrials
6%
Health Care
5%
Utilities
3%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wells Fargo & Company

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$741.1B
JPMORGAN CHASE & CO80 / 80$666.3B
BANK OF AMERICA CORP /DE/80 / 80$592.0B
GOLDMAN SACHS GROUP INC80 / 80$327.9B
Bank of New York Mellon Corp80 / 80$248.1B
UBS Group AG80 / 80$205.2B
ROYAL BANK OF CANADA80 / 80$203.3B
AMERIPRISE FINANCIAL INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6,531 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.9B58.74M
3.0%
+0.8%
Added · +460K sh
2Ishares TR
CORE S&P500 ETF
$12.8B19.58M
2.6%
+3.9%
Added · +726K sh
3Microsoft Corp
COM
$12.3B33.33M
2.5%
+0.6%
Added · +184K sh
4Nvidia Corporation
COM
$9.9B56.96M
2.0%
−9.5%
Reduced · −6.0M sh
5Ishares TR
CORE S&P TTL STK
$9.4B65.97M
1.9%
+3.2%
Added · +2.1M sh
6Alphabet Inc
CAP STK CL A
$8.0B27.81M
1.6%
−3.9%
Reduced · −1.1M sh
7Vanguard Index FDS
MID CAP ETF
$8.0B27.77M
1.6%
+3.0%
Added · +806K sh
8Broadcom Inc
COM
$7.9B25.69M
1.6%
+7.4%
Added · +1.8M sh
9Ishares TR
CORE MSCI EAFE
$7.7B85.18M
1.5%
+7.7%
Added · +6.1M sh
10Amazon Com Inc
COM
$7.3B35.02M
1.5%
+9.2%
Added · +2.9M sh
11JPMorgan Chase & Co
COM
$6.8B23.00M
1.3%
−0.4%
Reduced · −85K sh
12Ishares TR
CORE US AGGBD ET
$6.3B63.70M
1.3%
+4.8%
Added · +2.9M sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$6.1B9.42M
1.2%
−55%
Reduced · −11.6M sh
14Ishares Inc
CORE MSCI EMKT
$6.1B87.38M
1.2%
+14%
Added · +10.7M sh
15Meta Platforms Inc
CL A
$5.5B9.66M
1.1%
+3.2%
Added · +297K sh
16Alphabet Inc
CAP STK CL C
$5.2B18.01M
1.0%
+2.0%
Added · +356K sh
17Ishares TR
RUS MID CAP ETF
$4.2B42.83M
0.8%
+2.7%
Added · +1.1M sh
18Johnson & Johnson
COM
$4.1B16.93M
0.8%
−5.2%
Reduced · −920K sh
19Eli Lilly & Co
COM
$4.1B4.41M
0.8%
+1.7%
Added · +73K sh
20Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.9B61.39M
0.8%
−4.5%
Reduced · −2.9M sh
21Invesco QQQ TR
UNIT SER 1
$3.8B6.50M
0.7%
−14%
Reduced · −1.0M sh
22Vanguard Index FDS
S&P 500 ETF SHS
$3.7B6.25M
0.7%
+1.2%
Added · +73K sh
23Chevron Corporation
COM
$3.7B18.04M
0.7%
+4.3%
Added · +751K sh
24Walmart Inc
COM
$3.6B29.28M
0.7%
+3.2%
Added · +920K sh
25Ishares TR
CORE S&P MCP ETF
$3.6B53.51M
0.7%
+2.2%
Added · +1.1M sh
26Goldman Sachs ETF TR
ACTIVEBETA US LG
$3.5B28.09M
0.7%
+0.3%
Added · +75K sh
27Costco Wholesale Corporation
COM
$3.1B3.11M
0.6%
+2.2%
Added · +68K sh
28Select Sector SPDR TR
STATE STREET TEC
$3.1B23.32M
0.6%
+2.5%
Added · +572K sh
29Cisco Sys Inc
COM
$3.0B38.48M
0.6%
−0.1%
Reduced · −29K sh
30Analog Devices Inc
COM
$2.7B8.37M
0.5%
−1.9%
Reduced · −166K sh
31NextEra Energy Inc
COM
$2.6B28.49M
0.5%
−1.7%
Reduced · −486K sh
32Phillips 66
COM
$2.5B13.79M
0.5%
−2.6%
Reduced · −365K sh
33Visa Inc
COM CL A
$2.5B8.26M
0.5%
+2.0%
Added · +159K sh
34Amgen Inc
COM
$2.5B7.09M
0.5%
−0.3%
Reduced · −23K sh
35McDonalds Corp
COM
$2.5B7.97M
0.5%
+0.8%
Added · +66K sh
36Berkshire Hathaway Inc Del
CL B NEW
$2.5B5.12M
0.5%
−0.3%
Reduced · −14K sh
37BlackRock Inc
COM
$2.4B2.48M
0.5%
−1.0%
Reduced · −25K sh
38Ishares TR
RUSSELL 2000 ETF
$2.4B9.56M
0.5%
−21%
Reduced · −2.6M sh
39Vanguard Specialized Funds
DIV APP ETF
$2.3B10.79M
0.5%
−0.2%
Reduced · −23K sh
40Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.3B42.92M
0.5%
−6.7%
Reduced · −3.1M sh
41Ishares TR
CORE UNIVRSL USD
$2.3B49.56M
0.5%
+3.4%
Added · +1.6M sh
42Exxon Mobil Corp
COM
$2.2B13.00M
0.4%
+0.1%
Added · +11K sh
43Select Sector SPDR TR
STATE STREET FIN
$2.2B43.83M
0.4%
+12%
Added · +4.8M sh
44Vanguard BD Index FDS
INTERMED TERM
$2.1B27.76M
0.4%
+8.8%
Added · +2.2M sh
45Procter & Gamble Co
COM
$2.1B14.37M
0.4%
+4.0%
Added · +555K sh
46Lowes Cos Inc
COM
$2.1B8.75M
0.4%
−2.5%
Reduced · −227K sh
47Mastercard Incorporated
CL A
$2.0B3.98M
0.4%
+44%
Added · +1.2M sh
48Home Depot Inc
COM
$2.0B5.99M
0.4%
+2.5%
Added · +144K sh
49Abbvie Inc
COM
$1.9B8.91M
0.4%
−2.6%
Reduced · −238K sh
50Vanguard Index FDS
GROWTH ETF
$1.9B4.43M
0.4%
+2.4%
Added · +104K sh
Showing 50 of 6,531 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$18.5B
Call notional (bullish)$10.6B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES RUSSELL 2000 ETFIWM$2.3B9.2M
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$2.0B25.1M
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$1.9B3.3M
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.7B2.7M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$1.7B2.9M
CALL · bullishISHARES RUSSELL 2000 ETFIWM$1.4B5.7M
PUT · bearishSEAGATE TECHNOLOGY HOLDINGSSTX$1.3B3.2M
PUT · bearishWESTERN DIGITAL CORPWDC$1.1B4.0M
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$819.4M1.3M
PUT · bearishISHARES MSCI EMERGING MARKETEEM$791.4M13.9M
CALL · bullishISHR IBX USD HIYLD CB ETF-UIHYG$689.8M8.7M
PUT · bearishAPPLE INCAAPL$685.7M2.7M
PUT · bearishAPOLLO GLOBAL MANAGEMENT INCAPO$657.4M5.9M
PUT · bearishNVIDIA CORPNVDA$567.8M3.3M
PUT · bearishELI LILLY & COLLY$471.6M513K
PUT · bearishAMAZON.COM INCAMZN$452.3M2.2M
CALL · bullishAPOLLO GLOBAL MANAGEMENT INCAPO$406.5M3.6M
PUT · bearishISHARES MSCI EAFE ETFEFA$343.8M3.5M
PUT · bearishSS ENERGY SELECT SECTORXLE$267.1M4.4M
CALL · bullishISHARES MSCI EAFE ETFEFA$255.4M2.6M
CALL · bullishSNOWFLAKE INCSNOW$226.2M1.5M
CALL · bullishISHR IBX USD INVGD CB ETF-UILQD$223.4M2.0M
CALL · bullishCHEVRON CORPCVX$223.2M1.1M
PUT · bearishSS FINANCIAL SELECT SECTORXLF$219.9M4.5M
CALL · bullishAMAZON.COM INCAMZN$204.6M982K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202617,971$530.3B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202617,860$549.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202517,814$526.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202517,891$483.4B13F-HR
Q1 2025Mar 31, 2025May 13, 202517,507$440.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202517,130$443.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202417,223$441.7B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202417,489$412.5B13F-HR
Q1 2024Mar 31, 2024May 10, 202418,593$415.1B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202418,977$383.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202319,057$341.3B13F-HR
Q2 2023Jun 30, 2023Aug 15, 202319,268$362.4B13F-HR
Q1 2023Mar 31, 2023May 12, 202319,151$347.3B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202318,692$333.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202219,431$306.9B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202219,936$323.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202219,952$389.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202221,196$400.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202121,907$455.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202121,668$456.3B13F-HR
Q1 2021Mar 31, 2021May 13, 202121,599$443.9B13F-HR
Q4 2020Dec 31, 2020Feb 9, 202121,418$415.7B13F-HR
Q3 2020Sep 30, 2020Nov 5, 202021,064$362.1B13F-HR
Q2 2020Jun 30, 2020Aug 13, 202020,884$343.8B13F-HR

Data source

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.