13F holdings
WELLS FARGO & COMPANY/MN portfolio
Managed by . 6,741 reported positions worth $501.3B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$501.3B
Book value
6,741
Positions
20%
Top 10 weight
+335
New this quarter
-286
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (335)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $304.6M | 1,544,632 | 0.06% |
| AMCR | AMCOR PLC | $79.9M | 2,010,658 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.8M | 534,606 | 0.01% |
| VFMV | VANGUARD WELLINGTON FD | $26.7M | 200,114 | 0.01% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $18.0M | 398,845 | 0.00% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $16.7M | 333,424 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $16.0M | 186,167 | 0.00% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $13.2M | 13,334,000 | 0.00% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $10.2M | 11,691,000 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $8.9M | 290,839 | 0.00% |
| PPL 7 02/15/29 | PPL CORP | $8.5M | 164,910 | 0.00% |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $7.1M | 7,646,000 | 0.00% |
| LIVN 2.5 03/15/29 | LIVANOVA PLC | $6.7M | 5,813,000 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $6.7M | 180,794 | 0.00% |
| QGEN | QIAGEN NV | $6.1M | 151,694 | 0.00% |
| LCII 3 03/01/30 | LCI INDS | $6.0M | 6,653,000 | 0.00% |
| NYAX | NAYAX LTD | $5.6M | 1,000 | 0.00% |
| ET 9.25 PERP I | ENERGY TRANSFER L P | $5.5M | 479,546 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $5.5M | 71,985 | 0.00% |
| CRUX | COLUMBIA ETF TR I | $5.3M | 177,992 | 0.00% |
| WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $5.1M | 123,430 | 0.00% |
| PRAB | SSGA ACTIVE TR | $5.0M | 199,300 | 0.00% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $4.9M | 439,275 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $4.5M | 154,386 | 0.00% |
| FDV | FEDERATED HERMES ETF TRUST | $4.4M | 142,497 | 0.00% |
Closed out (286)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $285.2M | 3,102,852 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $78.7M | 176,540 | 0.00% |
| AMCR | AMCOR PLC | $56.8M | 6,806,386 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $25.1M | 1,707,328 | 0.00% |
| GES 3.75 04/15/28 | GUESS INC | $17.4M | 17,490,000 | 0.00% |
| GBX 2.875 04/15/28 | GREENBRIER COS INC | $17.1M | 15,867,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $15.2M | 210,604 | 0.00% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $13.8M | 4,858,000 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $13.0M | 136,544 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $11.9M | 298,765 | 0.00% |
| INDV | INDIVIOR PLC | $11.7M | 325,973 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $11.3M | 10,853,000 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $10.6M | 31,213 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $10.3M | 10,217,000 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $9.7M | 636,472 | 0.00% |
| CADE | CADENCE BANK | $9.3M | 216,754 | 0.00% |
| 1RG | REV GROUP INC | $9.1M | 150,395 | 0.00% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $8.6M | 9,024,000 | 0.00% |
| FRGE | FORGE GLOBAL HOLDINGS INC | $8.2M | 183,075 | 0.00% |
| CMA | COMERICA INC | $7.5M | 85,866 | 0.00% |
| 8QR | CONFLUENT INC | $7.4M | 243,889 | 0.00% |
| CLSK 0 06/15/30 | CLEANSPARK INC | $7.1M | 7,500,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $6.7M | 6,752,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.3M | 6,294,000 | 0.00% |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $6.1M | 1,141,000 | 0.00% |
Added to (2053)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $12.8B | 19,577,152 | 2.55% | +4% |
| ITOT | ISHARES TR | $9.4B | 65,970,413 | 1.87% | +3% |
| VO | VANGUARD INDEX FDS | $8.0B | 27,774,784 | 1.59% | +3% |
| AVGO | BROADCOM INC | $7.9B | 25,685,240 | 1.59% | +7% |
| IEFA | ISHARES TR | $7.7B | 85,182,345 | 1.54% | +8% |
| AMZN | AMAZON COM INC | $7.3B | 35,017,948 | 1.45% | +9% |
| AGG | ISHARES TR | $6.3B | 63,695,880 | 1.26% | +5% |
| IEMG | ISHARES INC | $6.1B | 87,384,260 | 1.22% | +14% |
| META | META PLATFORMS INC | $5.5B | 9,655,119 | 1.10% | +3% |
| GOOG | ALPHABET INC | $5.2B | 18,011,375 | 1.03% | +2% |
| IWR | ISHARES TR | $4.2B | 42,826,207 | 0.83% | +3% |
| LLY | ELI LILLY & CO | $4.1B | 4,405,844 | 0.81% | +2% |
| VOO | VANGUARD INDEX FDS | $3.7B | 6,246,795 | 0.74% | +1% |
| CVX | CHEVRON CORPORATION | $3.7B | 18,039,131 | 0.74% | +4% |
| WMT | WALMART INC | $3.6B | 29,282,350 | 0.73% | +3% |
Trimmed (3309)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FDHY | FIDELITY COVINGTON TRUST | $17 | 0 | 0.00% | -100% |
| AUSF | GLOBAL X FDS | $23 | 0 | 0.00% | -100% |
| CLIP | GLOBAL X FDS | $12 | 0 | 0.00% | -100% |
| IAUI | NEOS ETF TRUST | $10 | 0 | 0.00% | -100% |
| RCS | PIMCO STRATEGIC INCOME FD | $0 | 0 | 0.00% | -100% |
| OPY | OPPENHEIMER HLDGS INC | $7 | 0 | 0.00% | -100% |
| BHM | BLUEROCK HOMES TRUST INC | $4 | 0 | 0.00% | -100% |
| RSPC | INVESCO EXCHANGE TRADED FD T | $16 | 0 | 0.00% | -100% |
| GGME | INVESCO EXCHANGE TRADED FD T | $22 | 0 | 0.00% | -100% |
| BDCZ | UBS AG LONDON BRANCH | $5 | 0 | 0.00% | -100% |
| BIGY | TIDAL TRUST II | $4 | 0 | 0.00% | -100% |
| CATO | CATO CORP NEW | $0 | 0 | 0.00% | -100% |
| CVNY | TIDAL TRUST II | $7 | 0 | 0.00% | -100% |
| RNTY | TIDAL TRUST II | $7 | 0 | 0.00% | -100% |
| TIDAL TRUST II | TIDAL TRUST II | $0 | 0 | 0.00% | -100% |
The book
Largest 150 of 6,741 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $14.9B | 58,736,486 | 2.97% | — |
| IVV | ISHARES TR | $12.8B | 19,577,152 | 2.55% | — |
| MSFT | MICROSOFT CORP | $12.3B | 33,333,314 | 2.46% | — |
| NVDA | NVIDIA CORPORATION | $9.9B | 56,959,115 | 1.98% | — |
| ITOT | ISHARES TR | $9.4B | 65,970,413 | 1.87% | — |
| GOOGL | ALPHABET INC | $8.0B | 27,808,601 | 1.60% | — |
| VO | VANGUARD INDEX FDS | $8.0B | 27,774,784 | 1.59% | — |
| AVGO | BROADCOM INC | $7.9B | 25,685,240 | 1.59% | — |
| IEFA | ISHARES TR | $7.7B | 85,182,345 | 1.54% | — |
| AMZN | AMAZON COM INC | $7.3B | 35,017,948 | 1.45% | — |
| JPM | JPMORGAN CHASE & CO | $6.8B | 23,000,631 | 1.35% | — |
| AGG | ISHARES TR | $6.3B | 63,695,880 | 1.26% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.1B | 9,418,886 | 1.22% | — |
| IEMG | ISHARES INC | $6.1B | 87,384,260 | 1.22% | — |
| META | META PLATFORMS INC | $5.5B | 9,655,119 | 1.10% | — |
| GOOG | ALPHABET INC | $5.2B | 18,011,375 | 1.03% | — |
| IWR | ISHARES TR | $4.2B | 42,826,207 | 0.83% | — |
| JNJ | JOHNSON & JOHNSON | $4.1B | 16,925,454 | 0.83% | — |
| LLY | ELI LILLY & CO | $4.1B | 4,405,844 | 0.81% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $3.9B | 61,389,203 | 0.78% | — |
| QQQ | INVESCO QQQ TR | $3.8B | 6,499,473 | 0.75% | — |
| VOO | VANGUARD INDEX FDS | $3.7B | 6,246,795 | 0.74% | — |
| CVX | CHEVRON CORPORATION | $3.7B | 18,039,131 | 0.74% | — |
| WMT | WALMART INC | $3.6B | 29,282,350 | 0.73% | — |
| IJH | ISHARES TR | $3.6B | 53,508,393 | 0.72% | — |
| GSLC | GOLDMAN SACHS ETF TR | $3.5B | 28,093,920 | 0.70% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.1B | 3,111,874 | 0.62% | — |
| XLK | SELECT SECTOR SPDR TR | $3.1B | 23,321,099 | 0.62% | — |
| CSCO | CISCO SYS INC | $3.0B | 38,484,775 | 0.60% | — |
| ADI | ANALOG DEVICES INC | $2.7B | 8,372,264 | 0.53% | — |
| NEE | NEXTERA ENERGY INC | $2.6B | 28,493,032 | 0.53% | — |
| PSX | PHILLIPS 66 | $2.5B | 13,788,007 | 0.50% | — |
| V | VISA INC | $2.5B | 8,259,175 | 0.50% | — |
| AMGN | AMGEN INC | $2.5B | 7,088,010 | 0.50% | — |
| MCD | MCDONALDS CORP | $2.5B | 7,969,032 | 0.49% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5B | 5,115,578 | 0.49% | — |
| BLK | BLACKROCK INC | $2.4B | 2,476,370 | 0.48% | — |
| IWM | ISHARES TR | $2.4B | 9,561,752 | 0.47% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.3B | 10,790,756 | 0.46% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.3B | 42,921,174 | 0.46% | — |
| IUSB | ISHARES TR | $2.3B | 49,562,677 | 0.46% | — |
| EXMOC | EXXON MOBIL CORP | $2.2B | 12,998,435 | 0.44% | — |
| XLF | SELECT SECTOR SPDR TR | $2.2B | 43,826,096 | 0.43% | — |
| BIV | VANGUARD BD INDEX FDS | $2.1B | 27,764,129 | 0.43% | — |
| PG | PROCTER & GAMBLE CO | $2.1B | 14,373,215 | 0.41% | — |
| LOW | LOWES COS INC | $2.1B | 8,748,137 | 0.41% | — |
| MA | MASTERCARD INCORPORATED | $2.0B | 3,981,124 | 0.40% | — |
| HD | HOME DEPOT INC | $2.0B | 5,990,074 | 0.39% | — |
| ABBV | ABBVIE INC | $1.9B | 8,909,597 | 0.39% | — |
| VUG | VANGUARD INDEX FDS | $1.9B | 4,427,080 | 0.39% | — |
| GE | GE AEROSPACE | $1.9B | 6,804,291 | 0.39% | — |
| IWF | ISHARES TR | $1.9B | 4,515,758 | 0.38% | — |
| BND | VANGUARD BD INDEX FDS | $1.9B | 26,033,142 | 0.38% | — |
| LIN | LINDE PLC | $1.9B | 3,784,457 | 0.37% | — |
| EMB | ISHARES TR | $1.9B | 19,861,569 | 0.37% | — |
| VTI | VANGUARD INDEX FDS | $1.8B | 5,733,299 | 0.37% | — |
| IJR | ISHARES TR | $1.8B | 14,723,605 | 0.37% | — |
| PEP | PEPSICO INC | $1.8B | 11,437,360 | 0.35% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8B | 101,757,943 | 0.35% | — |
| IVW | ISHARES TR | $1.7B | 15,355,004 | 0.35% | — |
| AXP | AMERICAN EXPRESS CO | $1.7B | 5,690,672 | 0.34% | — |
| USHY | ISHARES TR | $1.7B | 46,168,967 | 0.34% | — |
| RTX | RTX CORPORATION | $1.7B | 8,816,965 | 0.34% | — |
| VTV | VANGUARD INDEX FDS | $1.7B | 8,492,812 | 0.33% | — |
| EFA | ISHARES TR | $1.6B | 16,880,958 | 0.33% | — |
| ABT | ABBOTT LABORATORIES | $1.6B | 15,909,341 | 0.33% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.6B | 4,635,568 | 0.32% | — |
| BAC | BANK AMERICA CORP | $1.6B | 32,588,899 | 0.32% | — |
| VB | VANGUARD INDEX FDS | $1.6B | 6,021,392 | 0.31% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6B | 4,648,958 | 0.31% | — |
| GLD | SPDR GOLD TR | $1.6B | 3,609,205 | 0.31% | — |
| GD | GENERAL DYNAMICS CORP | $1.5B | 4,510,741 | 0.31% | — |
| CB | CHUBB LTD SWITZ | $1.5B | 4,662,076 | 0.30% | — |
| TSLA | TESLA INC | $1.5B | 4,052,216 | 0.30% | — |
| CAT | CATERPILLAR INC | $1.5B | 2,048,603 | 0.29% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.4B | 6,907,706 | 0.28% | — |
| MRK | MERCK & CO INC | $1.4B | 11,446,845 | 0.27% | — |
| NFLX | NETFLIX INC. | $1.4B | 14,175,844 | 0.27% | — |
| IVE | ISHARES TR | $1.3B | 6,213,297 | 0.26% | — |
| EMR | EMERSON ELEC CO | $1.3B | 9,964,935 | 0.26% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.3B | 6,677,729 | 0.26% | — |
| XLI | SELECT SECTOR SPDR TR | $1.3B | 7,752,548 | 0.25% | — |
| PLD | PROLOGIS INC. | $1.2B | 9,387,850 | 0.25% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.2B | 1,459,965 | 0.25% | — |
| SBUX | STARBUCKS CORP | $1.2B | 13,627,416 | 0.24% | — |
| CEG | CONSTELLATION ENERGY CORP | $1.2B | 4,324,236 | 0.24% | — |
| ITW | ILLINOIS TOOL WKS INC | $1.2B | 4,633,852 | 0.24% | — |
| IAU | ISHARES GOLD TR | $1.2B | 13,187,635 | 0.23% | — |
| AFL | AFLAC INC | $1.2B | 10,548,868 | 0.23% | — |
| XLE | SELECT SECTOR SPDR TR | $1.1B | 18,187,318 | 0.22% | — |
| PNC | PNC FINL SVCS GROUP INC | $1.1B | 5,342,178 | 0.22% | — |
| ETN | EATON CORP PLC | $1.1B | 3,083,025 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $1.1B | 5,141,784 | 0.22% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.1B | 4,528,589 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $1.1B | 5,453,311 | 0.22% | — |
| IWD | ISHARES TR | $1.1B | 5,014,746 | 0.21% | — |
| VGT | VANGUARD WORLD FD | $1.1B | 1,533,396 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $1.1B | 2,511,093 | 0.21% | — |
| BNY | BANK NEW YORK MELLON CORP | $1.1B | 8,994,236 | 0.21% | — |
| MUB | ISHARES TR | $1.1B | 10,008,488 | 0.21% | — |
| C | CITIGROUP INC | $1.1B | 9,291,487 | 0.21% | — |
| ORCL | ORACLE CORP | $1.0B | 7,133,821 | 0.21% | — |
| KO | COCA COLA CO | $1.0B | 13,491,867 | 0.20% | — |
| ASML | ASML HLDG NV | $1.0B | 773,170 | 0.20% | — |
| GWW | WW GRAINGER INC | $1.0B | 922,497 | 0.20% | — |
| WEC | WEC ENERGY GROUP INC | $991.0M | 8,560,214 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $981.0M | 6,118,822 | 0.20% | — |
| WM | WASTE MGMT INC DEL | $979.3M | 4,261,710 | 0.20% | — |
| GSIE | GOLDMAN SACHS ETF TR | $977.0M | 22,651,520 | 0.19% | — |
| AMD | ADVANCED MICRO DEVICES INC | $944.1M | 4,640,810 | 0.19% | — |
| XLV | SELECT SECTOR SPDR TR | $936.0M | 6,383,962 | 0.19% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $927.1M | 16,357,007 | 0.18% | — |
| GILD | GILEAD SCIENCES INC | $923.8M | 6,628,441 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $908.2M | 3,356,316 | 0.18% | — |
| VYM | VANGUARD WHITEHALL FDS | $902.1M | 6,091,191 | 0.18% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $898.1M | 10,853,776 | 0.18% | — |
| APH | AMPHENOL CORP | $893.0M | 7,067,726 | 0.18% | — |
| GLDM | WORLD GOLD TR | $881.1M | 9,505,554 | 0.18% | — |
| GEV | GE VERNOVA INC | $871.2M | 998,016 | 0.17% | — |
| TJX | TJX COS INC NEW | $864.8M | 5,414,946 | 0.17% | — |
| TXN | TEXAS INSTRS INC | $855.8M | 4,408,122 | 0.17% | — |
| XLC | SELECT SECTOR SPDR TR | $841.6M | 7,591,604 | 0.17% | — |
| UNP | UNION PAC CORP | $830.3M | 3,422,302 | 0.17% | — |
| MU | MICRON TECHNOLOGY INC | $827.8M | 2,450,253 | 0.17% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $810.5M | 19,052,730 | 0.16% | — |
| PH | PARKER-HANNIFIN CORP | $786.5M | 878,574 | 0.16% | — |
| EEM | ISHARES TR | $782.1M | 13,772,579 | 0.16% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $772.0M | 11,305,832 | 0.15% | — |
| BA | BOEING CO | $766.5M | 3,851,282 | 0.15% | — |
| VZ | VERIZON COMMUNICATIONS INC | $766.1M | 15,260,342 | 0.15% | — |
| QUAL | ISHARES TR | $761.3M | 3,969,187 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $758.3M | 1,254,665 | 0.15% | — |
| SYK | STRYKER CORPORATION | $754.8M | 2,297,196 | 0.15% | — |
| FMDE | FIDELITY COVINGTON TRUST | $752.7M | 20,930,912 | 0.15% | — |
| BIL | SPDR SERIES TRUST | $751.0M | 8,195,302 | 0.15% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $736.0M | 1,193,336 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $722.3M | 4,368,587 | 0.14% | — |
| CRM | SALESFORCE INC | $719.9M | 3,856,272 | 0.14% | — |
| VTEB | VANGUARD MUN BD FDS | $717.1M | 14,373,737 | 0.14% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $714.0M | 9,507,838 | 0.14% | — |
| MS | MORGAN STANLEY | $712.8M | 4,331,016 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $712.7M | 3,152,907 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $709.5M | 1,443,512 | 0.14% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $684.9M | 4,682,132 | 0.14% | — |
| EOG | EOG RES INC | $672.7M | 4,652,768 | 0.13% | — |
| UBER | UBER TECHNOLOGIES INC | $668.1M | 9,288,084 | 0.13% | — |
| IWP | ISHARES TR | $658.0M | 5,135,595 | 0.13% | — |
| MDT | MEDTRONIC PLC | $651.2M | 7,514,778 | 0.13% | — |
| ZTS | ZOETIS INC | $649.1M | 5,491,173 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO | $647.6M | 2,020,293 | 0.13% | — |
This table is the 150 largest positions by value, out of 6,741 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 439 options positions with a combined notional of $29.1B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by WELLS FARGO & COMPANY/MN (CIK 72971, accession 0000072971-26-000261). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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