WELLS FARGO & COMPANY/MN
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 17,287,635 | 18,039,131 | +751,496 | 2,634,808,562 | 3,732,296,191 | +1,097,487,629 |
| ISHARES INC | 0 | 87,384,260 | +87,384,260 | 0 | 6,095,052,155 | +6,095,052,155 |
| PHILLIPS 66 | 0 | 13,788,007 | +13,788,007 | 0 | 2,511,899,064 | +2,511,899,064 |
| EXXON MOBIL CORP | 0 | 12,998,435 | +12,998,435 | 0 | 2,205,314,764 | +2,205,314,764 |
| ISHARES TR | 0 | 85,182,345 | +85,182,345 | 0 | 7,711,557,638 | +7,711,557,638 |
| FIDELITY COVINGTON TRUST | 0 | 20,930,912 | +20,930,912 | 0 | 752,675,609 | +752,675,609 |
| WALMART INC | 0 | 29,282,350 | +29,282,350 | 0 | 3,639,210,283 | +3,639,210,283 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,111,874 | +3,111,874 | 0 | 3,100,764,866 | +3,100,764,866 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 101,757,943 | +101,757,943 | 0 | 1,762,447,576 | +1,762,447,576 |
| JOHNSON & JOHNSON | 0 | 16,925,454 | +16,925,454 | 0 | 4,137,257,736 | +4,137,257,736 |
| MASTERCARD INCORPORATED | 0 | 3,981,124 | +3,981,124 | 0 | 1,989,207,911 | +1,989,207,911 |
| PNC FINL SVCS GROUP INC | 0 | 5,342,178 | +5,342,178 | 0 | 1,111,653,714 | +1,111,653,714 |
| WESTERN DIGITAL CORP(Put) | 0 | 4,005,700 | +4,005,700 | 0 | 1,083,501,793 | +1,083,501,793 |
| ISHARES TR(Put) | 0 | 13,935,900 | +13,935,900 | 0 | 791,419,761 | +791,419,761 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 3,200,000 | +3,200,000 | 0 | 1,253,632,000 | +1,253,632,000 |
| ANALOG DEVICES INC | 8,537,941 | 8,372,264 | -165,677 | 2,315,489,355 | 2,663,551,985 | +348,062,630 |
| AMAZON COM INC(Put) | 549,100 | 2,171,500 | +1,622,400 | 126,743,262 | 452,258,305 | +325,515,043 |
| NEXTERA ENERGY INC | 0 | 28,493,032 | +28,493,032 | 0 | 2,646,432,757 | +2,646,432,757 |
| ASTRAZENECA PLC | 0 | 1,544,632 | +1,544,632 | 0 | 304,632,364 | +304,632,364 |
| CATERPILLAR INC | 2,008,129 | 2,048,603 | +40,474 | 1,150,397,103 | 1,451,353,297 | +300,956,194 |
| GE VERNOVA INC | 0 | 998,016 | +998,016 | 0 | 871,168,171 | +871,168,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 4,648,958 | +4,648,958 | 0 | 1,571,115,273 | +1,571,115,273 |
| FIDELITY COVINGTON TRUST | 0 | 7,075,913 | +7,075,913 | 0 | 265,275,994 | +265,275,994 |
| LINDE PLC | 0 | 3,784,457 | +3,784,457 | 0 | 1,876,182,180 | +1,876,182,180 |
| ISHARES TR | 0 | 63,695,880 | +63,695,880 | 0 | 6,323,089,967 | +6,323,089,967 |
| COCA COLA CO | 11,240,991 | 13,491,867 | +2,250,876 | 785,857,647 | 1,026,056,464 | +240,198,817 |
| ISHARES TR(Call) | 0 | 5,667,500 | +5,667,500 | 0 | 1,405,540,000 | +1,405,540,000 |
| SELECT SECTOR SPDR TR | 0 | 7,752,548 | +7,752,548 | 0 | 1,253,819,569 | +1,253,819,569 |
| EOG RES INC | 0 | 4,652,768 | +4,652,768 | 0 | 672,650,771 | +672,650,771 |
| MERCK & CO INC | 0 | 11,446,845 | +11,446,845 | 0 | 1,376,940,860 | +1,376,940,860 |
| SELECT SECTOR SPDR TR | 0 | 18,187,318 | +18,187,318 | 0 | 1,114,155,113 | +1,114,155,113 |
| WORLD GOLD TR | 0 | 9,505,554 | +9,505,554 | 0 | 881,069,860 | +881,069,860 |
| L3HARRIS TECHNOLOGIES INC | 0 | 4,635,568 | +4,635,568 | 0 | 1,599,966,708 | +1,599,966,708 |
| HOME DEPOT INC(Call) | 0 | 600,000 | +600,000 | 0 | 197,334,000 | +197,334,000 |
| SANDISK CORP | 0 | 309,105 | +309,105 | 0 | 196,386,701 | +196,386,701 |
| HARBOR ETF TRUST | 0 | 17,486,881 | +17,486,881 | 0 | 542,268,185 | +542,268,185 |
| LUMENTUM HLDGS INC | 0 | 341,410 | +341,410 | 0 | 239,929,469 | +239,929,469 |
| LAM RESEARCH CORP | 0 | 5,141,784 | +5,141,784 | 0 | 1,098,593,497 | +1,098,593,497 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 183,573,878 | +183,573,878 |
| ISHARES TR(Put) | 0 | 25,058,400 | +25,058,400 | 0 | 1,993,646,304 | +1,993,646,304 |
| TEXAS INSTRS INC | 0 | 4,408,122 | +4,408,122 | 0 | 855,792,682 | +855,792,682 |
| PEPSICO INC | 0 | 11,437,360 | +11,437,360 | 0 | 1,776,107,661 | +1,776,107,661 |
| ASML HLDG NV | 798,313 | 773,170 | -25,143 | 854,083,072 | 1,021,227,268 | +167,144,196 |
| AMGEN INC | 7,110,693 | 7,088,010 | -22,683 | 2,327,400,741 | 2,493,915,730 | +166,514,989 |
| VERIZON COMMUNICATIONS INC | 0 | 15,260,342 | +15,260,342 | 0 | 766,069,133 | +766,069,133 |
| APPLIED MATLS INC | 1,777,498 | 1,816,119 | +38,621 | 456,799,216 | 620,731,211 | +163,931,995 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,360,000 | +4,360,000 | 0 | 267,093,600 | +267,093,600 |
| MOTOROLA SOLUTIONS INC | 0 | 881,548 | +881,548 | 0 | 382,565,241 | +382,565,241 |
| WASTE MGMT INC DEL | 0 | 4,261,710 | +4,261,710 | 0 | 979,298,445 | +979,298,445 |
| LOCKHEED MARTIN CORP | 0 | 1,254,665 | +1,254,665 | 0 | 758,305,906 | +758,305,906 |
| ISHARES TR | 0 | 53,508,393 | +53,508,393 | 0 | 3,613,421,808 | +3,613,421,808 |
| RBB FD INC | 0 | 3,121,357 | +3,121,357 | 0 | 155,630,844 | +155,630,844 |
| VANGUARD BD INDEX FDS | 0 | 27,764,129 | +27,764,129 | 0 | 2,142,835,449 | +2,142,835,449 |
| ORACLE CORP(Put) | 0 | 1,047,300 | +1,047,300 | 0 | 154,068,303 | +154,068,303 |
| SELECT SECTOR SPDR TR | 0 | 5,263,345 | +5,263,345 | 0 | 263,009,373 | +263,009,373 |
| TOTALENERGIES SE | 0 | 5,685,066 | +5,685,066 | 0 | 517,227,247 | +517,227,247 |
| ISHARES TR | 0 | 42,826,207 | +42,826,207 | 0 | 4,163,992,100 | +4,163,992,100 |
| CHEVRON CORPORATION(Call) | 474,800 | 1,078,600 | +603,800 | 72,364,268 | 223,162,340 | +150,798,072 |
| VANGUARD INDEX FDS | 0 | 27,774,784 | +27,774,784 | 0 | 7,976,362,574 | +7,976,362,574 |
| LUMENTUM HLDGS INC(Put) | 0 | 212,000 | +212,000 | 0 | 148,985,120 | +148,985,120 |
| HONEYWELL INTL INC | 0 | 3,152,907 | +3,152,907 | 0 | 712,651,529 | +712,651,529 |
| PROCTER & GAMBLE CO(Call) | 0 | 1,028,400 | +1,028,400 | 0 | 148,542,096 | +148,542,096 |
| VERTIV HOLDINGS CO | 0 | 2,089,328 | +2,089,328 | 0 | 523,543,194 | +523,543,194 |
| AMERICAN CENTY ETF TR | 5,675,729 | 7,265,536 | +1,589,807 | 437,144,599 | 585,456,900 | +148,312,301 |
| ISHARES TR | 0 | 7,568,177 | +7,568,177 | 0 | 602,124,162 | +602,124,162 |
| CONOCOPHILLIPS | 3,003,489 | 3,203,715 | +200,226 | 281,156,605 | 422,890,427 | +141,733,822 |
| VANGUARD STAR FDS | 0 | 4,655,610 | +4,655,610 | 0 | 358,994,085 | +358,994,085 |
| SANDISK CORP(Put) | 0 | 207,100 | +207,100 | 0 | 131,578,914 | +131,578,914 |
| BLOOM ENERGY CORP(Put) | 0 | 954,300 | +954,300 | 0 | 129,298,107 | +129,298,107 |
| PHILIP MORRIS INTL INC | 0 | 4,368,587 | +4,368,587 | 0 | 722,302,007 | +722,302,007 |
| WESTERN DIGITAL CORP | 0 | 1,024,545 | +1,024,545 | 0 | 277,128,978 | +277,128,978 |
| MICRON TECHNOLOGY INC | 0 | 2,450,253 | +2,450,253 | 0 | 827,793,230 | +827,793,230 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 21,825,658 | +21,825,658 | 0 | 626,614,644 | +626,614,644 |
| BLOOM ENERGY CORP | 692,501 | 1,353,938 | +661,437 | 60,171,417 | 183,445,079 | +123,273,662 |
| PIMCO ETF TR | 0 | 5,719,789 | +5,719,789 | 0 | 575,239,167 | +575,239,167 |
| ISHARES TR(Put) | 0 | 1,364,200 | +1,364,200 | 0 | 118,262,498 | +118,262,498 |
| WEC ENERGY GROUP INC | 0 | 8,560,214 | +8,560,214 | 0 | 991,015,745 | +991,015,745 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,901,249 | +11,901,249 | 0 | 602,322,194 | +602,322,194 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,674,500 | +1,674,500 | 0 | 116,042,850 | +116,042,850 |
| DEERE & CO | 0 | 1,011,816 | +1,011,816 | 0 | 569,955,867 | +569,955,867 |
| SPDR SERIES TRUST | 0 | 8,195,302 | +8,195,302 | 0 | 751,017,476 | +751,017,476 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,686,535 | +5,686,535 | 0 | 332,889,766 | +332,889,766 |
| SPDR SERIES TRUST | 0 | 5,196,511 | +5,196,511 | 0 | 338,552,695 | +338,552,695 |
| VANGUARD WHITEHALL FDS | 0 | 6,091,191 | +6,091,191 | 0 | 902,105,387 | +902,105,387 |
| FIDELITY COVINGTON TRUST | 0 | 7,420,376 | +7,420,376 | 0 | 276,038,002 | +276,038,002 |
| ABRDN ETFS | 24,810,889 | 24,436,684 | -374,205 | 484,556,660 | 593,567,037 | +109,010,377 |
| VALERO ENERGY CORP | 0 | 1,148,357 | +1,148,357 | 0 | 283,735,570 | +283,735,570 |
| GILEAD SCIENCES INC | 0 | 6,628,441 | +6,628,441 | 0 | 923,805,663 | +923,805,663 |
| EXXON MOBIL CORP(Put) | 0 | 596,200 | +596,200 | 0 | 101,151,292 | +101,151,292 |
| ISHARES TR | 0 | 13,772,579 | +13,772,579 | 0 | 782,144,815 | +782,144,815 |
| SPDR INDEX SHS FDS | 0 | 1,606,240 | +1,606,240 | 0 | 99,715,353 | +99,715,353 |
| CAPITAL GROUP CORE BALANCED | 4,622,130 | 7,633,916 | +3,011,786 | 163,299,832 | 262,683,062 | +99,383,230 |
| SPDR INDEX SHS FDS | 0 | 2,108,190 | +2,108,190 | 0 | 98,895,214 | +98,895,214 |
| SLB LIMITED | 0 | 9,455,014 | +9,455,014 | 0 | 485,893,159 | +485,893,159 |
| CAPITAL GROUP DIVIDEND VALUE | 16,311,223 | 19,052,730 | +2,741,507 | 711,821,768 | 810,503,122 | +98,681,354 |
| CORTEVA INC | 0 | 6,147,075 | +6,147,075 | 0 | 514,571,606 | +514,571,606 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 775,500 | +775,500 | 0 | 97,294,230 | +97,294,230 |
| WILLIAMS COS INC | 0 | 6,355,450 | +6,355,450 | 0 | 462,549,642 | +462,549,642 |
| ISHARES GOLD TR | 0 | 13,187,635 | +13,187,635 | 0 | 1,162,621,930 | +1,162,621,930 |
| EXELON CORP | 0 | 1,957,228 | +1,957,228 | 0 | 95,943,346 | +95,943,346 |