2026-Q1 · 6,544 positions · $500.1B reported · filed 2026-07-08
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AAPL | APPLE INC | Information Technology | 3.0% |
| IVV | ISHARES TR | — | 2.6% |
| MSFT | MICROSOFT CORP | Information Technology | 2.5% |
| NVDA | NVIDIA CORPORATION | Information Technology | 2.0% |
| ITOT | ISHARES TR | — | 1.9% |
| GOOGL | ALPHABET INC | Communication Services | 1.6% |
| VO | VANGUARD INDEX FDS | — | 1.6% |
| AVGO | BROADCOM INC | Information Technology | 1.6% |
| IEFA | ISHARES TR | — | 1.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.5% |
10 of 6,544 reported positions.
Versus 2025-Q4: 418 new · 1,873 added · 3,050 trimmed · 1,027 held · 255 exited
Sector mix: Information Technology 15.0% · Financials 7.9% · Industrials 7.0% of the book · The five largest positions are 11.9% of the book.
PORT — Wells Fargo & Company · 13F 2026-Q1
Wells Fargo & Company's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.