WELLS FARGO & COMPANY/MN

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$617.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

6,822 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

429, biggest 4

HON HONEYWELL INTL INC 1.7M sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 1.7M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 930K sharesunder 0.1% of this fund's holdings

KEEL KEEL INFRASTRUCTURE CORP 15.7M sharesunder 0.1% of this fund's holdings

Sold out

349, biggest 4

CTRA COTERRA ENERGY INC All 2.0M shares

no ticker CNX RES CORP All 21.0M shares

no ticker VENTAS RLTY LTD PARTNERSHIP All 35.0M shares

no ticker CSG SYS INTL INC All 372K shares

Added to

3,647, biggest 4

IVV ISHARES TR +842K shares+4%

NVDA NVIDIA CORPORATION +2.2M shares+4%

SPY STATE STR SPDR S&P 500 ETF T +3.3M shares+24%

QQQ INVESCO QQQ TR +4.1M shares+32%

Trimmed

1,612, biggest 4

AVGO BROADCOM INC −972K shares−4%

AMZN AMAZON COM INC −1.2M shares−3%

VEA VANGUARD TAX-MANAGED FDS −3.4M shares−6%

GSLC GOLDMAN SACHS ETF TR −649K shares−2%

Top holdings

Reference, not news

Top holdings · 6,822 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 62.5M 2.9% +1%

2 IVV ISHARES TR 20.4M 2.5% +4%

3 MSFT MICROSOFT CORP 34.3M 2.1% +2%

4 NVDA NVIDIA CORPORATION 62.6M 2.0% +4%

5 SPY STATE STR SPDR S&P 500 ETF T 16.6M 2.0% +24%

6 QQQ INVESCO QQQ TR 16.8M 2.0% +32%

7 GOOGL ALPHABET INC 31.5M 1.8% +13%

8 ITOT ISHARES TR 66.6M 1.8% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.