WFCPRL — WELLS FARGO & CO
Reported value held$663.57M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)17
Institutional value$656.72M · 723.46K sh
New / Add / Cut / Exit2 / 1 / 10 / 0
Top-5 / Top-10 concentration80.3% / 98.4%
Institutional holdings change
Accumulating +20.8%
(+124.37K sh)
Institutional value change
Down -5.1%
As of Q2 2026, 17 SEC-registered investment managers reported holding WFCPRL (WELLS FARGO & CO) in their latest 13F filings, with a combined reported value of $656.72M across 723.46K shares. That is +20.8% by share count (+124.37K shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 80.3% of reported value and the top ten for 98.4%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 270.22K | $312.65M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 56.50K | $65.59M | 0.05% | Reduce |
| Invesco Ltd history | Q2 2026 | 46.01K | $53.24M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 41.97K | $48.56M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.07K | $47.52M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 34.21K | $39.63M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 28.53K | $33.01M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 25.74K | $29.78M | 0.05% | Hold |
| UBS Group AG history | Q2 2026 | 9.12K | $10.55M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 5.01K | $5.80M | 0.00% | Hold |
| Amundi US history | Q1 2025 | 4.80K | $5.66M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 4.54K | $5.25M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.32K | $3.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 745 | $860.48K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 700 | $832.28K | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 275 | $328.44K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 214 | $247.60K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 156.00K | $181.72K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 19 | $23.45K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 6 | $6.94K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 745 sh · $860.48K
- Millennium Management 156.00K sh · $181.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 288.49K | 294.61K | 292.97K | 288.41K | 291.71K | 293.22K | 293.17K | 270.22K |
| Manulife Financial | 66.97K | 67.54K | 67.04K | 67.04K | 61.01K | 61.01K | 62.28K | 61.36K | 61.37K | 61.48K | 61.79K | 61.88K | 61.88K | 61.88K | 59.56K | 57.63K | 57.45K | 57.54K | 56.50K |
| Invesco Ltd | 69.59K | 68.15K | 69.30K | 71.48K | 71.47K | 72.45K | 73.02K | 72.31K | 64.31K | 64.89K | 64.90K | 64.89K | 63.29K | 63.29K | 61.69K | 61.69K | 45.85K | 45.92K | 46.01K |
| Morgan Stanley | 47.84K | 63.70K | 67.41K | 66.17K | 61.12K | 61.83K | 59.37K | 60.31K | 45.50K | 47.63K | 46.52K | 47.07K | 44.96K | 44.77K | 46.33K | 48.22K | 46.90K | 46.47K | 41.97K |
| Fidelity Management & Research (FMR) | 60.74K | 51.84K | 59.05K | 56.26K | 55.26K | 41.85K | 41.85K | 14.14K | 45.84K | 52.74K | 50.74K | 51.14K | 18.45K | 44.45K | 48.15K | 42.84K | 42.84K | 42.84K | 41.07K |
| Wellington Management Group | — | — | 1.91K | 1.91K | 1.91K | 1.91K | 3.80K | 5.77K | 5.77K | 7.05K | 7.05K | 7.05K | 7.01K | 5.86K | 5.86K | 36.16K | 36.77K | 35.93K | 34.21K |
| Bank of America Corp | 33.90K | 33.46K | 34.58K | 34.52K | 32.91K | 33.01K | 35.07K | 34.93K | 32.55K | 32.23K | 31.44K | 31.45K | 30.80K | 30.95K | 30.75K | 30.58K | 29.04K | 28.85K | 28.53K |
| First Eagle Investment Management | 33.24K | 33.24K | 31.72K | 28.24K | 28.24K | 28.24K | 28.24K | 24.89K | 23.39K | 22.69K | 20.69K | 20.69K | 20.69K | 20.69K | 20.69K | 20.69K | 25.74K | 25.74K | 25.74K |
| UBS Group AG | 8.61K | 8.67K | 7.15K | 7.55K | 6.02K | 6.26K | 6.04K | 6.18K | 6.15K | 6.70K | 7.00K | 7.32K | 7.43K | 7.38K | 7.49K | 6.87K | 7.45K | 8.94K | 9.12K |
| Franklin Resources | 80 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 5.01K | 5.01K | 5.01K |
| Wells Fargo & Co | 3.08K | 3.68K | 3.45K | 3.45K | 3.32K | 3.46K | 3.38K | 3.43K | 3.35K | 4.86K | 4.92K | 4.89K | 4.85K | 4.89K | 4.79K | 4.65K | 4.52K | 4.62K | 4.54K |
| Goldman Sachs Group | 3.54K | 3.54K | 3.54K | 3.57K | 3.54K | 3.51K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.29K | 3.28K | 3.28K | 3.28K | 3.55K | 3.32K |
| JPMorgan Chase & Co | 28.82K | 14.02K | 14.10K | 9.24K | 5.66K | 5.68K | 5.81K | 6.04K | 5.67K | 4.68K | 1.06K | 1.12K | 1.39K | 2.22K | 1.77K | 785 | 746 | — | 745 |
| PNC Financial Services | 338 | 338 | 327 | 337 | 291 | 271 | 276 | 265 | 345 | 309 | 578 | 152 | 206 | 246 | 246 | 246 | 218 | 218 | 214 |
| Millennium Management | — | — | — | — | — | — | 45.00K | — | 100.00K | — | — | 28.00K | — | — | 96.00K | — | — | — | 156.00K |
| Citigroup Inc | 2.08K | 4.17K | 9.29K | 8.37K | 9.22K | 11.03K | 10.55K | 11.18K | 10.32K | 6.00K | 5.99K | 6.33K | 6.15K | 6.56K | 6.46K | 6.49K | 8 | 18 | 6 |
| Lazard Asset Management | 61.92K | 30.55K | 986 | — | 83 | 83 | 83 | 83 | 83 | — | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 241 | 241 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19 | 19 | — | — | — |
| Citadel Advisors | — | 316 | 316 | 591 | 301 | 351 | 301 | — | — | — | — | 248 | 275 | — | — | — | — | — | — |
| Amundi US | 220.50K | 220.50K | 219.03K | 214.63K | 119.87K | 105.60K | 669.21K | 660.23K | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K | — | — | — | — | — |