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WFCPRL — WELLS FARGO & CO · All Fund Holders
Funds holding (latest): 21 · Reported value held: $663.57M
| 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 |
| Lazard Asset Management history | Q2 2026 | 241 | $3 | 0.00% | Hold |