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WELLS FARGO & COMPANY/MN
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $441,740,457,411
- Dec 31, 2024: $443,369,427,762
- Mar 31, 2025: $440,260,192,722
- Jun 30, 2025: $483,402,532,593
- Sep 30, 2025: $526,000,101,316
- Dec 31, 2025: $549,076,149,567
- Mar 31, 2026: $530,336,323,912
- Jun 30, 2026: $617,421,595,284
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,335,713,111
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,291,269,173
- MICROSOFT CORP · COM · 594918104 · shares: $12,467,479,257
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,777,288,131
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $10,940,263,866
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,430,729,891
- BROADCOM INC · COM · 11135F101 · shares: $9,499,503,628
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,959,724,294
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $8,838,995,135
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,763,097,797
Reported holdings
18,984 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 32,589,209 shares | $9,430,013,480 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,799,948 shares | $8,087,973,042 |
| MICROSOFT CORP | COM | 594918104 | — | 19,029,815 shares | $7,098,501,670 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,983,042 shares | $6,783,969,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,838,349 shares | $6,370,535,280 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 36,773,448 shares | $6,040,774,352 |
| BROADCOM INC | COM | 11135F101 | — | 14,882,858 shares | $5,621,999,499 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,936,009 shares | $5,112,559,775 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,004,134 shares | $4,583,972,898 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,030,214 shares | $4,475,862,905 |
| AMAZON COM INC | COM | 023135106 | — | 18,338,431 shares | $4,370,781,750 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 53,514,255 shares | $4,311,643,491 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 40,797,654 shares | $4,038,151,758 |
| APPLE INC | COM | 037833100 | — | 13,595,946 shares | $3,934,122,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,760,506 shares | $3,555,003,066 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,439,092 shares | $3,324,391,700 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19,962,303 shares | $3,279,207,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,692,143 shares | $3,206,327,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,279,979 shares | $3,205,233,473 |
| ELI LILLY & CO | COM | 532457108 | — | 2,662,346 shares | $3,193,297,612 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,314,431 shares | $3,108,225,363 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 3,200,000 shares | $3,088,000,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 10,260,700 shares | $3,082,827,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,527,611 shares | $3,013,060,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,047,777 shares | $2,980,782,938 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 35,340,058 shares | $2,847,348,473 |
| MICROSOFT CORP | COM | 594918104 | — | 7,446,436 shares | $2,777,669,488 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,703,248 shares | $2,765,474,362 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,867,033 shares | $2,759,900,588 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 24,875,032 shares | $2,744,213,552 |
| CISCO SYS INC | COM | 17275R102 | — | 23,207,089 shares | $2,725,904,674 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,253,062 shares | $2,651,805,265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,304,125 shares | $2,610,274,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,780,550 shares | $2,596,519,639 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 4,005,500 shares | $2,558,392,960 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,575,292 shares | $2,434,770,802 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 17,118,074 shares | $2,428,883,479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,257,000 shares | $2,398,454,800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,086,300 shares | $2,272,751,320 |
| APPLE INC | COM | 037833100 | — | 7,735,676 shares | $2,238,395,109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,432,184 shares | $2,168,293,091 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,379,024 shares | $2,136,386,654 |
| BROADCOM INC | COM | 11135F101 | — | 5,590,943 shares | $2,111,978,680 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,752,867 shares | $2,028,898,890 |
| WALMART INC | COM | 931142103 | — | 17,166,714 shares | $1,944,302,005 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,053,146 shares | $1,936,732,841 |
| VISA INC | COM CL A | 92826C839 | — | 5,574,056 shares | $1,912,402,873 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 50,703,636 shares | $1,877,048,613 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,312,661 shares | $1,875,186,700 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,649,101 shares | $1,849,120,272 |
| AMAZON COM INC | COM | 023135106 | — | 7,601,743 shares | $1,811,799,394 |
| AMGEN INC | COM | 031162100 | — | 4,909,725 shares | $1,777,909,489 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,889,582 shares | $1,767,647,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,463,866 shares | $1,689,726,382 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,501,089 shares | $1,682,192,224 |
| VISA INC | COM CL A | 92826C839 | — | 4,755,549 shares | $1,631,581,369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,608,278 shares | $1,624,349,750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,579,816 shares | $1,601,278,664 |
| APPLE INC | COM | 037833100 | — | 5,502,298 shares | $1,592,144,812 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,651,291 shares | $1,585,417,500 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,005,647 shares | $1,580,355,600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,521,786 shares | $1,579,914,275 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 20,166,898 shares | $1,546,801,103 |
| SANDISK CORP | COM | 80004C200 | — | 675,852 shares | $1,536,704,968 |
| MICROSOFT CORP | COM | 594918104 | — | 4,095,480 shares | $1,527,695,950 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,525,391 shares | $1,527,657,841 |
| PHILLIPS 66 | COM | 718546104 | — | 8,915,525 shares | $1,507,169,614 |
| BLACKROCK INC | COM | 09290D101 | — | 1,561,826 shares | $1,501,789,271 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 32,174,364 shares | $1,484,846,905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,853,429 shares | $1,465,521,030 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,261,049 shares | $1,452,863,294 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,942,500 shares | $1,450,600,725 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 18,001,830 shares | $1,450,407,434 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,961,388 shares | $1,444,365,897 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,102,155 shares | $1,387,553,956 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,381,146 shares | $1,383,232,001 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,740,531 shares | $1,358,324,562 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,811,224 shares | $1,346,619,818 |
| MCDONALDS CORP | COM | 580135101 | — | 4,903,771 shares | $1,325,538,116 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,800,000 shares | $1,325,520,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,326,696 shares | $1,320,241,627 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,817,198 shares | $1,310,296,706 |
| LINDE PLC | SHS | G54950103 | — | 2,516,101 shares | $1,305,705,215 |
| CATERPILLAR INC | COM | 149123101 | — | 1,202,705 shares | $1,280,760,058 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,422,716 shares | $1,277,646,367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,207,645 shares | $1,273,745,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,662,270 shares | $1,271,420,709 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,628,918 shares | $1,265,344,600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,379,634 shares | $1,255,401,223 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,226,918 shares | $1,254,400,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,491,588 shares | $1,246,765,941 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,642,788 shares | $1,226,784,437 |
| LOWES COS INC | COM | 548661107 | — | 5,509,409 shares | $1,214,769,671 |
| AMAZON COM INC | COM | 023135106 | — | 5,079,078 shares | $1,210,547,451 |
| ELI LILLY & CO | COM | 532457108 | — | 1,008,729 shares | $1,209,899,915 |
| ABBVIE INC | COM | 00287Y109 | — | 4,788,372 shares | $1,204,945,923 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,084,920 shares | $1,196,165,382 |
| HOME DEPOT INC | COM | 437076102 | — | 3,281,558 shares | $1,157,339,937 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,683,700 shares | $1,156,381,779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,623,918 shares | $1,150,535,439 |