WELLS FARGO & COMPANY/MN

CIK 0000072971 · Q1 2026

13F Equity AUM

$530.3B

-3.4% QoQ

Positions

4,137

-382 QoQ

AUM Rank

#46

Top 0.4%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,477 · Top 42%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.5%Top 10: 19.2%Top 20: 30.5%

AAPL3.0%

IVV2.4%

MSFT2.4%

NVDA2.0%

ITOT1.8%

SPY1.6%

AVGO1.5%

GOOGL1.5%

VO1.5%

AMZN1.5%

Others (4127)80.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.3%

Technology15.9%

Industrials6.0%

Healthcare5.7%

Consumer Cyclical4.8%

Communication Services4.6%

Energy3.1%

Consumer Defensive3.1%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4137Median: 0.00%Avg: 0.02%

0–0.5%

4104(61.1%)

0.5–1%

16(11.1%)

1–3%

17(27.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 4,063Unique: 74vs 20 funds

55.1%High

4,137

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

70.7%

BANK OF AMERICA CORP /DE/

72.5%

55.2%

55%

51.1%

55%

GEODE CAPITAL MANAGEMENT, LLC

45.7%

VANGUARD CAPITAL MANAGEMENT LLC

44.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

47.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New336Increased2296Decreased3470Exited288

New Positions

AZN0.1%

+1.7M

AMCOR PLC0.0%

+2.0M

VFMV0.0%

+200K

SUNBELT RENTALS HOLD…0.0%

+535K

OPTT0.0%

+1K

NXL0.0%

+1K

BWMX0.0%

+285

QT IMAGING HLDGS INC0.0%

+6K

BBRE0.0%

+44

XLII0.0%

Increased

SATS 3.875 11/30/300.0%

+45.8M(+833%)

FMDE0.1%

+17.5M(+510%)

CNX 2.25 05/01/260.0%

+14.2M(+211%)

JD 0.25 06/01/290.0%

+14.0M(+265%)

FLR 1.125 08/15/290.0%

+13.1M(+517%)

TXNM 5.75 06/01/540.0%

+11.6M(+90%)

PRGS 1 04/15/260.0%

+10.9M(+3354%)

IEMG1.1%

+10.7M(+14%)

DUK 4.125 04/15/260.0%

+9.4M(+803%)

MTH 1.75 05/15/280.0%

+8.8M(+345%)

Decreased

SPY1.6%

-15,500,630(-54%)

GPN 1.5 03/01/310.0%

-13,624,000(-72%)

AKAM 1.125 02/15/290.0%

-11,235,000(-73%)

NVDA2.0%

-10,492,652(-15%)

POST 2.5 08/15/270.0%

-10,017,000(-73%)

LINTA 4 11/15/290.0%

-9,802,000(-80%)

CSGS 3.875 09/15/280.0%

-9,452,000(-50%)

ON 0 05/01/270.0%

-7,244,000(-84%)

PPL 2.875 03/15/280.0%

-6,989,000(-62%)

COIN 0.25 04/01/300.0%

-6,478,000(-46%)

Exited

-3,129,152

-6,806,386

-176,540

-62,390

-443,000

-40

-84,821

-10,217,000

-1,000,000

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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