← Back to Discover
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) |
|---|---|---|---|---|---|
| RAPID7 INC | COM | 753422104 | — | 56,557 shares | $458,112 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,629 shares | $458,091 |
| ATRICURE INC | COM | 04963C209 | — | 16,369 shares | $458,005 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 25,545 shares | $457,766 |
| COOPER COS INC | COM | 216648501 | — | 6,381 shares | $457,582 |
| AFLAC INC | COM | 001055102 | PUT | 3,900 shares | $457,275 |
| GAP INC | COM | 364760108 | — | 24,477 shares | $457,230 |
| CORECIVIC INC | COM | 21871N101 | — | 15,048 shares | $457,173 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 21,925 shares | $456,917 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 13,648 shares | $456,662 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 7,797 shares | $456,196 |
| AH RLTY TR INC | COM | 04208T108 | — | 64,399 shares | $455,945 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 25,537 shares | $455,580 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 402,000 principal | $455,538 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,355 shares | $455,500 |
| ARVINAS INC | COM | 04335A105 | — | 54,765 shares | $455,097 |
| OSHKOSH CORP | COM | 688239201 | — | 2,964 shares | $454,915 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 13,543 shares | $454,773 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 39,024 shares | $454,630 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 12,774 shares | $454,354 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 22,634 shares | $454,264 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 13,166 shares | $454,227 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 50,937 shares | $454,175 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,785 shares | $453,859 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 106,537 shares | $453,848 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 13,845 shares | $453,424 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 13,348 shares | $453,031 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,246 shares | $452,782 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 18,174 shares | $452,714 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 6,592 shares | $452,306 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 16,194 shares | $452,136 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 15,996 shares | $452,047 |
| BEL FUSE INC | CL A | 077347201 | — | 1,551 shares | $451,698 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 47,474 shares | $451,478 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 101,858 shares | $451,231 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 142,323 shares | $451,164 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 57,036 shares | $451,155 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,849 shares | $450,854 |
| OOMA INC | COM | 683416101 | — | 23,457 shares | $450,844 |
| ADVANSIX INC | COM | 00773T101 | — | 22,660 shares | $450,481 |
| ONESPAN INC | COM | 68287N100 | — | 31,392 shares | $450,475 |
| CARMAX INC | COM | 143130102 | — | 8,512 shares | $450,200 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 57,190 shares | $450,085 |
| MERLIN INC | COM | 590106100 | — | 79,100 shares | $450,079 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 475,000 principal | $450,063 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 56,183 shares | $450,026 |
| WABASH NATL CORP | COM | 929566107 | — | 33,321 shares | $449,834 |
| RAYONIER INC | COM | 754907103 | — | 21,136 shares | $449,766 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 4,015 shares | $449,730 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 13,544 shares | $449,661 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,691 shares | $449,462 |
| HNI CORP | COM | 404251100 | — | 11,110 shares | $448,955 |
| TIMKEN CO | COM | 887389104 | — | 3,087 shares | $448,603 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,395 shares | $448,517 |
| PTC INC | COM | 69370C100 | — | 3,947 shares | $448,419 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 12,997 shares | $448,297 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,739 shares | $448,292 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 88,246 shares | $448,290 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,280 shares | $448,090 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 7,120 shares | $446,851 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 11,838 shares | $446,529 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 8,065 shares | $446,391 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 8,951 shares | $446,118 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 196,452 shares | $445,946 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 8,356 shares | $445,709 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 107,658 shares | $445,704 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 47,000 shares | $445,560 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 18,087 shares | $445,302 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 103,777 shares | $445,203 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 45,300 shares | $444,846 |
| ENNIS INC | COM | 293389102 | — | 20,918 shares | $444,508 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 15,642 shares | $444,389 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 232,619 shares | $444,302 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 16,237 shares | $444,235 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 42,106 shares | $444,218 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 56,942 shares | $444,148 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,873 shares | $443,476 |
| SSR MINING IN | COM | 784730103 | — | 15,670 shares | $443,141 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,612 shares | $443,029 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 77,578 shares | $442,970 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 4,894 shares | $442,551 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 9,723 shares | $442,514 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 18,453 shares | $442,505 |
| F N B CORP | COM | 302520101 | — | 23,180 shares | $442,274 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 55,006 shares | $442,251 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,321 shares | $442,125 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,740 shares | $442,105 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 5,160 shares | $442,005 |
| NOV INC | COM | 62955J103 | — | 23,788 shares | $441,267 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,734 shares | $440,537 |
| STURM RUGER & CO INC | COM | 864159108 | — | 11,639 shares | $440,536 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,031 shares | $440,372 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,200 shares | $440,198 |
| KINROSS GOLD CORP | COM | 496902404 | — | 18,608 shares | $439,521 |
| MINIMED GROUP INC | COM | 60365F109 | — | 29,397 shares | $439,485 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,698 shares | $439,028 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 12,828 shares | $438,974 |
| FOX CORP | CL B COM | 35137L204 | — | 9,371 shares | $438,938 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 43,006 shares | $438,656 |
| LEAR CORP | COM NEW | 521865204 | — | 3,267 shares | $437,974 |