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Wells Fargo & Company: 13F portfolio Q2 2026 and what copying it returned
Wells Fargo & Company's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $617.4B reported. Copying each 13F the day after it was filed returned +23.4% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.9% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 2.8% | $17.3B | +2.0% |
| IVV | iShares Core S&P 500 ETF | 2.5% | $15.3B | +4.3% |
| MSFT | Microsoft | 2.0% | $12.5B | +0.3% |
| NVDA | NVIDIA | 1.9% | $11.8B | +3.3% |
| ITOT | iShares Core S&P Total U.S. | 1.8% | $10.9B | +1.0% |
| GOOGL | Alphabet | 1.7% | $10.4B | +5.0% |
| AVGO | Broadcom | 1.5% | $9.5B | -2.1% |
| SPY | SPDR S&P 500 ETF Trust | 1.5% | $9.0B | +27.4% |
| VO | Vngrd Mrngstr Md-Cap Etf-Usd | 1.4% | $8.8B | +295.0% |
| IEFA | iShares Core MSCI Eafe ETF | 1.4% | $8.8B | +6.5% |
| AMZN | Amazon.com | 1.3% | $8.3B | -0.8% |
| JPM | JPMorgan Chase | 1.2% | $7.6B | +1.5% |
| IEMG | iShares Core MSCI Emerging | 1.2% | $7.5B | +4.3% |
| GOOG | Alphabet | 1.1% | $6.6B | +3.7% |
| AGG | iShares Core U.S. Aggregate | 1.0% | $6.4B | +2.1% |
| META | Meta Platforms | 0.9% | $5.6B | +3.8% |
| LLY | ELI Lilly | 0.9% | $5.6B | +5.5% |
| QQQ | Invesco QQQ Trust Series 1 | 0.9% | $5.3B | +11.4% |
| IWR | iShares Russell Mid-Cap ETF | 0.8% | $5.0B | +5.9% |
| V | Visa | 0.8% | $4.8B | +67.9% |
| XLK | SS Technology Select Sector | 0.8% | $4.7B | exit |
| VOO | Vanguard S&P 500 ETF | 0.7% | $4.4B | +3.4% |
| CSCO | Cisco Systems | 0.7% | $4.4B | -2.0% |
| JNJ | Johnson & Johnson | 0.7% | $4.4B | +2.7% |
| IJH | iShares Core S&P Midcap ETF | 0.7% | $4.4B | +6.5% |
Biggest adds
- XLE new
- XLC new
- XLU new
- JNK new
- XLP new
- HON new
- HONA new
- KRE new
- USMV new
- SGOV new
- SHM new
Biggest cuts
- XLK exit
- XLF exit
- XLI exit
- CGDV exit
- XLV exit
- CGGR exit
- SPYM exit
- BIL exit
- XLY exit
- XBI exit
Track record
Of 23 position changes scored in 23 separate decisions, 52.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 72971. Not investment advice.