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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) |
|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 428291108 | — | 5,001 shares | $500,400 |
| CME GROUP INC | COM | 12572Q105 | — | 2,265 shares | $500,180 |
| DAKTRONICS INC | COM | 234264109 | — | 25,556 shares | $499,875 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,847 shares | $499,822 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,256 shares | $499,793 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,664 shares | $499,598 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,959 shares | $499,559 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 300,000 principal | $499,503 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 59,583 shares | $498,710 |
| CROCS INC | COM | 227046109 | — | 4,132 shares | $498,519 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,487 shares | $497,624 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 86,984 shares | $497,548 |
| SEZZLE INC | COM | 78435P105 | — | 2,898 shares | $497,384 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 276,297 shares | $497,335 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,106 shares | $497,293 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 64,560 shares | $497,112 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,800 shares | $497,106 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,947 shares | $497,025 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 48,128 shares | $496,681 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 445,000 principal | $496,255 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 10,191 shares | $495,792 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 83,182 shares | $495,765 |
| ONDAS INC | COM NEW | 68236H204 | — | 60,158 shares | $495,702 |
| AGNC INVT CORP | COM | 00123Q104 | — | 45,459 shares | $495,503 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,060 shares | $495,491 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 32,548 shares | $495,381 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8,547 shares | $495,128 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 16,659 shares | $495,105 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 9,902 shares | $494,796 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,209 shares | $494,490 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 17,507 shares | $494,048 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 22,107 shares | $493,870 |
| RPM INTL INC | COM | 749685103 | — | 4,443 shares | $493,839 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 11,572 shares | $493,744 |
| COLUMBIA FINL INC | COM | 197641103 | — | 23,267 shares | $493,726 |
| CRA INTL INC | COM | 12618T105 | — | 3,468 shares | $493,496 |
| CAVA GROUP INC | COM | 148929102 | — | 6,281 shares | $492,933 |
| AVANTOR INC | COM | 05352A100 | — | 49,785 shares | $492,872 |
| BELDEN INC | COM | 077454106 | — | 4,110 shares | $492,830 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,662 shares | $492,811 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 7,089 shares | $492,402 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 486,000 principal | $492,075 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 12,834 shares | $492,056 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,298 shares | $492,048 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,225 shares | $491,725 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 19,027 shares | $491,472 |
| CORMEDIX INC | COM | 21900C308 | — | 62,459 shares | $490,303 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 16,379 shares | $490,223 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 17,909 shares | $489,990 |
| NLIGHT INC | COM | 65487K100 | — | 7,035 shares | $489,742 |
| QUANTERIX CORP | COM | 74766Q101 | — | 113,313 shares | $489,512 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,794 shares | $489,504 |
| GEO GROUP INC | COM | 36162J106 | — | 16,558 shares | $489,294 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,216 shares | $489,161 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,291 shares | $488,994 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 14,079 shares | $488,962 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 1,200 shares | $488,712 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 64,644 shares | $488,709 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,496 shares | $488,542 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 5,644 shares | $488,279 |
| B2GOLD CORP | COM | 11777Q209 | — | 130,457 shares | $487,910 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,412 shares | $487,765 |
| CERIBELL INC | COM | 15678C102 | — | 25,064 shares | $487,495 |
| KOHLS CORP | COM | 500255104 | — | 27,498 shares | $487,259 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 21,554 shares | $486,689 |
| ENOVIS CORPORATION | COM | 194014502 | — | 23,511 shares | $486,678 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,859 shares | $486,551 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 10,565 shares | $486,422 |
| MESA LABS INC | COM | 59064R109 | — | 4,881 shares | $485,904 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,006 shares | $485,724 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 641 shares | $485,724 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,659 shares | $485,510 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 75,900 shares | $485,001 |
| TERAWULF INC | COM | 88080T104 | — | 19,634 shares | $484,960 |
| MODERNA INC | COM | 60770K107 | — | 6,921 shares | $484,677 |
| CALUMET INC | COM | 131428104 | — | 13,451 shares | $484,512 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,705 shares | $484,474 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 510,000 principal | $484,454 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,826 shares | $484,106 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,911 shares | $483,426 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 6,871 shares | $483,306 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 9,102 shares | $483,134 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 12,521 shares | $482,935 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,572 shares | $482,747 |
| UIPATH INC | CL A | 90364P105 | — | 44,399 shares | $482,617 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 33,508 shares | $482,515 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 50,000 shares | $482,500 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 11,871 shares | $482,329 |
| ASSURANT INC | COM | 04621X108 | — | 1,796 shares | $482,280 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,344 shares | $482,207 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,425 shares | $482,006 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,125 shares | $481,959 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 464,000 principal | $481,711 |
| NEWS CORP NEW | CL A | 65249B109 | — | 19,400 shares | $481,702 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,828 shares | $480,944 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 6,681 shares | $480,797 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,392 shares | $480,401 |
| KIRBY CORP | COM | 497266106 | — | 3,533 shares | $480,382 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 17,274 shares | $480,217 |
| INSTEEL INDS INC | COM | 45774W108 | — | 15,890 shares | $479,878 |