WELLS FARGO & COMPANY MN
Q2 2026 Form 13-F

SAN FRANCISCO, CALIFORNIA
CIK 0000072971 · CRD 159322 · Publicly traded company
Publicly traded · WFC · View company profile
Holdings reported by Petros Family Wealth LLC since Q4 2024 , ENDEAVOR PRIVATE WEALTH INC since Q1 2025
Consolidated report · includes 6 managers since Q2 2013
$617.4B Reported Value Total
SEC Registered Discretionary Manager
Source: Form ADV filed 2014-10-29
Reported value
$617.4B
Quarter over quarter
+11.2%
Holdings
6,595
Top-10 concentration
18.5%

Reports holdings for

  • Nationwide Fund Advisors · File #028-05161 · Q1 2024 – Q1 2026 · declared by one filing
  • TrustBank · File #028-26149 · Q4 2025 – Q1 2026 · declared by one filing
  • Wells Fargo Central Pacific Holdings Inc · File #028-22075 · Q4 2021 – Q3 2023 · declared by one filing
  • WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • Allspring Global Investments LLC · File #028-04413 · Q2 2013 – Q2 2021 · declared by one filing
  • Allspring Funds Management LLC · File #028-11406 · Q2 2013 – Q2 2021 · declared by one filing
  • ANALYTIC INVESTORS LLC · File #028-04895 · Q4 2016 – Q3 2018
  • Rock Creek Group LP · File #028-13780 · Q2 2014 – Q2 2018 · declared by one filing
  • GOLDEN CAPITAL MANAGEMENT LLC · File #028-06003 · Q2 2013 – Q4 2017
  • NORWEST LTD LP, LLLP (not a 13F filer in our records) · File #028-06571 · Q4 2014 – Q3 2016
  • PEREGRINE CAPITAL MANAGEMENT LLC · File #028-01523 · Q2 2013 – Q2 2016 · declared by one filing
  • METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA (not a 13F filer in our records) · File #028-05723 · Q2 2013 – Q2 2016
  • Nelson Capital Management, LLC (not a 13F filer in our records) · File #028-10450 · Q2 2013 – Q2 2016

Holdings reported by

Key People

Form ADV owners & control persons
Eric Scott Holman
CHIEF COMPLIANCE OFFICER
James Paul Steiner
CEO
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $617.4B
Positions 6,595
Change in reported value +16.4%
New positions 537
Exited positions 550
Position turnover 15.2%
Top-10 concentration 18.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 6,595 $617.4B
Q1 2026 13F
Filed May 11, 2026
 6,503 $530.3B
Q4 2025 13F
Filed Feb 13, 2026
 6,425 $549.1B
Q3 2025 13F
Filed Nov 13, 2025
 6,390 $526.0B
Q2 2025 13F
Filed Aug 14, 2025
 6,401 $483.4B
Q1 2025 13F
Filed May 13, 2025
 6,301 $440.3B
Q4 2024 13F
Filed Feb 13, 2025
 6,288 $443.4B
Q3 2024 13F
Filed Nov 13, 2024
 6,226 $441.7B
Q2 2024 13F
Filed Aug 13, 2024
 6,217 $412.5B
Q1 2024 13F
Filed May 10, 2024
 6,857 $415.1B
Q4 2023 13F
Filed Feb 9, 2024
 6,898 $383.3B
Q3 2023 13F
Filed Nov 13, 2023
 6,951 $341.3B
Q2 2023 13F
Filed Aug 15, 2023
 7,027 $362.4B
Q1 2023 13F
Filed May 12, 2023
 7,090 $347.3B
Q4 2022 13F
Filed Feb 13, 2023
 6,830 $333.2B
Q3 2022 13F
Filed Nov 14, 2022
 5,630 $306.9B
Q2 2022 13F
Filed Aug 12, 2022
 5,855 $323.2B
Q1 2022 13F
Filed May 16, 2022
 6,109 $389.9B
Q4 2021 13F
Filed Feb 14, 2022
 6,120 $400.6B
Q3 2021 13F
Filed Nov 15, 2021
 6,039 $455.1B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 AAPL APPLE INC $17.3B 2.81%
2 IVV ISHARES TR $15.3B 2.48%
3 MSFT MICROSOFT CORP $12.5B 2.02%
4 NVDA NVIDIA CORPORATION $11.8B 1.91%
5 ITOT ISHARES TR $10.9B 1.77%
6 GOOGL ALPHABET INC $10.4B 1.69%
7 AVGO BROADCOM INC $9.5B 1.54%
8 SPY STATE STR SPDR S&P 500 ETF T $9.0B 1.45%
9 VO VANGUARD INDEX FDS $8.8B 1.43%
10 IEFA ISHARES TR $8.8B 1.42%
11 AMZN AMAZON COM INC $8.3B 1.34%
12 JPM JPMORGAN CHASE & CO $7.6B 1.24%
13 IEMG ISHARES INC $7.5B 1.22%
14 GOOG ALPHABET INC $6.6B 1.07%
15 AGG ISHARES TR $6.4B 1.04%
16 META META PLATFORMS INC $5.6B 0.91%
17 LLY ELI LILLY & CO $5.6B 0.9%
18 QQQ INVESCO QQQ TR $5.3B 0.86%
19 IWR ISHARES TR $5.0B 0.81%
20 V VISA INC $4.8B 0.77%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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