WELLS FARGO & COMPANY/MN

Est. AUM

$291.2M

13F long equity, this entity only

Positions

7,102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$8.1M	31801982	2.77%	DFND
2	MICROSOFT CORP	COM	$7.1M	19079990	2.42%	DFND
3	ISHARES TR	CORE S&P500 ETF	$6.8M	10362073	2.32%	DFND
4	NVIDIA CORPORATION	COM	$5.4M	31070257	1.86%	DFND
5	ALPHABET INC	CAP STK CL A	$5.3M	18321277	1.81%	DFND
6	ISHARES TR	CORE S&P TTL STK	$5.1M	36142532	1.77%	DFND
7	BROADCOM INC	COM	$4.6M	15000384	1.59%	DFND
8	ISHARES TR	CORE MSCI EAFE	$4.5M	49402531	1.54%	DFND
9	JPMORGAN CHASE & CO	COM	$4.1M	13889519	1.40%	DFND
10	ISHARES TR	CORE US AGGBD ET	$4.0M	39985701	1.36%	DFND
11	AMAZON COM INC	COM	$3.8M	18043604	1.29%	DFND
12	VANGUARD INDEX FDS	MID CAP ETF	$3.7M	13004176	1.28%	DFND
13	ISHARES INC	CORE MSCI EMKT	$3.6M	51834796	1.24%	DFND
14	META PLATFORMS INC	CL A	$3.3M	5708794	1.12%	DFND
15	JOHNSON & JOHNSON	COM	$2.6M	10548725	0.89%	DFND
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3746878	0.84%	DFND
17	CHEVRON CORPORATION	COM	$2.4M	11722641	0.83%	DFND
18	ELI LILLY & CO	COM	$2.4M	2580840	0.81%	DFND
19	ISHARES TR	RUS MID CAP ETF	$2.3M	23693201	0.79%	DFND
20	INVESCO QQQ TR	UNIT SER 1	$2.3M	3930200	0.78%	DFND
21	ALPHABET INC	CAP STK CL C	$2.3M	7908686	0.78%	DFND
22	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	17599936	0.76%	DFND
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	3626029	0.74%	DFND
24	WALMART INC	COM	$2.2M	17403272	0.74%	DFND
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	32368833	0.71%	DFND
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	15410726	0.70%	DFND
27	ISHARES TRPUT	IBOXX HI YD ETF	$2.0M	25058400	0.68%	DFND
28	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1921446	0.66%	DFND
29	CISCO SYS INC	COM	$1.8M	23596590	0.63%	DFND
30	ANALOG DEVICES INC	COM	$1.8M	5537077	0.60%	DFND
31	PHILLIPS 66	COM	$1.8M	9657990	0.60%	DFND
32	AMGEN INC	COM	$1.7M	4818982	0.58%	DFND
33	NEXTERA ENERGY INC	COM	$1.6M	17739799	0.57%	DFND
34	VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	20825530	0.55%	DFND
35	MCDONALDS CORP	COM	$1.6M	5001943	0.53%	DFND
36	BLACKROCK INC	COM	$1.5M	1540185	0.51%	DFND
37	ISHARES TR	CORE UNIVRSL USD	$1.4M	31261841	0.50%	DFND
38	VISA INC	COM CL A	$1.4M	4763847	0.49%	DFND
39	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	18981170	0.48%	DFND
40	MASTERCARD INCORPORATED	CL A	$1.3M	2595992	0.45%	DFND
41	PROCTER & GAMBLE CO	COM	$1.3M	8879652	0.44%	DFND
42	EXXON MOBIL CORP	COM	$1.3M	7433418	0.43%	DFND
43	GE AEROSPACE	COM NEW	$1.3M	4442514	0.43%	DFND
44	SEAGATE TECHNOLOGY HLDNGS PLPUT	ORD SHS	$1.3M	3200000	0.43%	DFND
45	LINDE PLC	SHS	$1.3M	2529214	0.43%	DFND
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2605279	0.43%	DFND
47	AMERICAN EXPRESS CO	COM	$1.2M	4036633	0.42%	DFND
48	ISHARES TR	JPMORGAN USD EMG	$1.2M	12306701	0.40%	DFND
49	PEPSICO INC	COM	$1.1M	7303207	0.39%	DFND
50	L3HARRIS TECHNOLOGIES INC	COM	$1.1M	3215251	0.38%	DFND

1–50 of 7,102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.