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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) |
|---|---|---|---|---|---|
| GITLAB INC | CLASS A COM | 37637K108 | — | 15,712 shares | $479,687 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,800 shares | $479,407 |
| GROUPON INC | COM NEW | 399473206 | — | 19,919 shares | $479,251 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,609 shares | $479,152 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 21,200 shares | $479,120 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,359 shares | $478,924 |
| LTC PPTYS INC | COM | 502175102 | — | 12,449 shares | $478,662 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 891 shares | $478,422 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 26,344 shares | $478,144 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 15,969 shares | $477,952 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,144 shares | $477,600 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 22,077 shares | $477,526 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 20,032 shares | $476,561 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 396,000 principal | $476,408 |
| SOUTH BOW CORP | COM | 83671M105 | — | 13,541 shares | $476,264 |
| AGNT INC | COM | 30212W100 | — | 87,996 shares | $476,058 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 1,700 shares | $476,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,707 shares | $475,663 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 314,000 principal | $475,371 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 165,032 shares | $475,292 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 16,446 shares | $474,960 |
| ENVIRI CORP | COM | 29390K102 | — | 21,637 shares | $474,932 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 15,268 shares | $474,835 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,657 shares | $474,753 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,639 shares | $474,338 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 28,060 shares | $474,218 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,269 shares | $474,109 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 119,719 shares | $474,086 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,677 shares | $473,968 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 399,000 principal | $472,699 |
| HACKETT GROUP INC | COM | 404609109 | — | 43,879 shares | $472,577 |
| CDW CORP | COM | 12514G108 | — | 3,359 shares | $472,410 |
| UR-ENERGY INC | COM | 91688R108 | — | 347,285 shares | $472,308 |
| PHOTRONICS INC | COM | 719405102 | — | 14,513 shares | $472,093 |
| WALMART INC | COM | 931142103 | — | 4,167 shares | $471,954 |
| GAP INC | COM | 364760108 | — | 25,255 shares | $471,763 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 8,857 shares | $471,724 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 100,990 shares | $471,623 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 6,500 shares | $471,315 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 47,115 shares | $471,150 |
| FASTLY INC | CL A | 31188V100 | — | 25,648 shares | $470,899 |
| POST HLDGS INC | COM | 737446104 | — | 5,334 shares | $470,779 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 7,704 shares | $470,714 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 38,843 shares | $470,389 |
| VONTIER CORPORATION | COM | 928881101 | — | 16,215 shares | $470,235 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 31,908 shares | $470,005 |
| NVE CORP | COM NEW | 629445206 | — | 4,494 shares | $469,848 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 40,598 shares | $469,719 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,949 shares | $469,681 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 50,000 shares | $469,500 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 16,929 shares | $469,441 |
| MARCUS CORP DEL | COM | 566330106 | — | 19,982 shares | $468,778 |
| CVB FINL CORP | COM | 126600105 | — | 20,786 shares | $468,724 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 14,144 shares | $468,591 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 6,671 shares | $468,304 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 9,313 shares | $467,792 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 467,000 principal | $467,290 |
| SAUL CTRS INC | COM | 804395101 | — | 12,493 shares | $467,113 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,773 shares | $466,574 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 54,821 shares | $466,527 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 100,495 shares | $466,297 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 44,729 shares | $466,080 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 9,286 shares | $465,704 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 49,228 shares | $465,697 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,985 shares | $465,328 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,888 shares | $465,201 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 287,000 principal | $464,931 |
| OCUGEN INC | COM | 67577C105 | — | 303,792 shares | $464,802 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 800 shares | $464,728 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,561 shares | $464,455 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,075 shares | $464,447 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 179,285 shares | $464,348 |
| BRINKER INTL INC | COM | 109641100 | — | 2,761 shares | $463,766 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,061 shares | $463,725 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 71,006 shares | $463,669 |
| CORE & MAIN INC | CL A | 21874C102 | — | 9,596 shares | $463,007 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 5,497 shares | $462,970 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 18,092 shares | $462,432 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 222,280 shares | $462,342 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,454 shares | $461,657 |
| MATADOR RES CO | COM | 576485205 | — | 9,273 shares | $461,610 |
| NVE CORP | COM NEW | 629445206 | — | 4,410 shares | $461,089 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 26,159 shares | $460,914 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 42,471 shares | $460,810 |
| HUBSPOT INC | COM | 443573100 | — | 2,522 shares | $460,290 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 16,778 shares | $460,221 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,800 shares | $459,984 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 10,660 shares | $459,872 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 12,266 shares | $459,484 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 19,105 shares | $459,284 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,861 shares | $459,265 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 15,342 shares | $459,186 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 35,676 shares | $459,150 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 70,933 shares | $458,937 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 6,787 shares | $458,754 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 23,323 shares | $458,530 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,000 shares | $458,460 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 5,595 shares | $458,398 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 8,334 shares | $458,370 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,374 shares | $458,258 |