Manager × security

WELLS FARGO & COMPANY/MN IEFA holdings history

ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 72971

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WELLS FARGO & COMPANY/MN reported 90.73M IEFA (shares), valued at $8.76B, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.52%
Shares
90.73M
90,734,083
Reported value
$8.76B
USD

Shares increased 6.52%; reported value increased 13.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.52%90,734,083SEC filingFiled Aug 14, 2026
Q1 20261.54%85,182,345SEC filingFiled May 11, 2026Amended
Q4 20251.38%79,118,875SEC filingFiled Feb 13, 2026
Q3 20251.36%76,220,414SEC filingFiled Nov 13, 2025
Q2 20251.32%71,891,273SEC filingFiled Aug 14, 2025
Q1 20251.31%71,646,547SEC filingFiled May 13, 2025
Q4 20241.11%65,745,847SEC filingFiled Feb 13, 2025
Q3 20241.18%62,383,809SEC filingFiled Nov 13, 2024
Q2 20241.13%60,070,070SEC filingFiled Aug 13, 2024
Q1 20241.12%56,973,317SEC filingFiled May 10, 2024
Q4 20231.12%56,399,935SEC filingFiled Feb 9, 2024
Q3 20231.05%52,506,224SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.05%52,506,224$3.38BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.12%56,399,935$3.97BShares increased 7.42%; reported value increased 17.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20241.12%56,973,317$4.23BShares increased 1.02%; reported value increased 6.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20241.13%60,070,070$4.36BShares increased 5.44%; reported value increased 3.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.18%62,383,809$4.87BShares increased 3.85%; reported value increased 11.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.11%65,745,847$4.62BShares increased 5.39%; reported value decreased 5.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.31%71,646,547$5.42BShares increased 8.98%; reported value increased 17.30%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.32%71,891,273$6.00BShares increased 0.34%; reported value increased 10.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.36%76,220,414$6.65BShares increased 6.02%; reported value increased 10.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.38%79,118,875$7.08BShares increased 3.80%; reported value increased 6.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.54%85,182,345$7.71BShares increased 7.66%; reported value increased 8.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 11, 2026
Q2 20261.52%90,734,083$8.76BShares increased 6.52%; reported value increased 13.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
WELLS FARGO & COMPANY/MN · ISHARES CORE MSCI EAFE ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.