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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) |
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 11,998 shares | $414,207 |
| HUNTSMAN CORP | COM | 447011107 | — | 38,994 shares | $414,116 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 9,918 shares | $413,878 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 31,805 shares | $413,783 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,974 shares | $413,727 |
| INMODE LTD | SHS | M5425M103 | — | 28,231 shares | $412,740 |
| POWERFLEET INC | COM | 73931J109 | — | 107,758 shares | $412,713 |
| PEABODY ENGR CORP | COM | 704551100 | — | 17,849 shares | $412,672 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 29,665 shares | $412,047 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,538 shares | $412,027 |
| MKS INC. | COM | 55306N104 | — | 926 shares | $411,885 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 13,952 shares | $411,584 |
| CAMTEK LTD | ORD | M20791105 | — | 2,521 shares | $411,226 |
| C3 AI INC | CL A | 12468P104 | — | 45,215 shares | $411,004 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,199 shares | $410,877 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,309 shares | $410,464 |
| UNUM GROUP | COM | 91529Y106 | — | 4,591 shares | $410,435 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,818 shares | $410,206 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 52,176 shares | $410,103 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 48,183 shares | $410,040 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 28,172 shares | $409,903 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,416 shares | $409,778 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,539 shares | $409,676 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12,196 shares | $409,554 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 12,044 shares | $409,496 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6,170 shares | $409,380 |
| SIERRA BANCORP | COM | 82620P102 | — | 10,040 shares | $409,230 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 24,125 shares | $409,160 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,435 shares | $408,731 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 46,738 shares | $408,493 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,782 shares | $408,481 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10,592 shares | $408,411 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,139 shares | $408,230 |
| WIX COM LTD | SHS | M98068105 | — | 8,994 shares | $408,058 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 20,022 shares | $407,656 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 36,139 shares | $407,648 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 22,587 shares | $407,469 |
| STITCH FIX INC | COM CL A | 860897107 | — | 99,115 shares | $407,363 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 24,868 shares | $407,338 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,022 shares | $407,124 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,968 shares | $407,093 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 52,644 shares | $406,938 |
| POWELL INDS INC | COM | 739128106 | — | 1,421 shares | $406,918 |
| OVINTIV INC | COM | 69047Q102 | — | 7,728 shares | $406,897 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,613 shares | $406,601 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 28,072 shares | $406,202 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 12,135 shares | $406,045 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 23,326 shares | $405,861 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,800 shares | $405,668 |
| HOMEBANCORP INC | COM | 43689E107 | — | 5,920 shares | $405,638 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,410 shares | $405,629 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 29,780 shares | $405,309 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 95,356 shares | $405,263 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,671 shares | $405,252 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 205,000 principal | $404,709 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,244 shares | $404,575 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 21,254 shares | $404,039 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 77,214 shares | $403,829 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 10,745 shares | $403,152 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,237 shares | $403,087 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,443 shares | $402,838 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 10,355 shares | $402,395 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 6,490 shares | $401,601 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 60,993 shares | $401,334 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 15,533 shares | $401,062 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 111,318 shares | $400,745 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 19,800 shares | $400,554 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 10,890 shares | $400,534 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 27,085 shares | $400,316 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13,803 shares | $399,873 |
| CLIMB BIO INC | COM | 28658R106 | — | 30,660 shares | $399,806 |
| NEWELL BRANDS INC | COM | 651229106 | — | 65,074 shares | $399,556 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 7,163 shares | $398,979 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,620 shares | $398,876 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,416 shares | $398,809 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,228 shares | $398,701 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,729 shares | $398,229 |
| M-TRON INDS INC | COM | 55380K109 | — | 4,013 shares | $397,889 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,395 shares | $397,453 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 18,885 shares | $397,340 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 4,217 shares | $397,241 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 31,649 shares | $397,195 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,606 shares | $397,167 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 40,938 shares | $397,099 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 9,985 shares | $397,004 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 19,731 shares | $396,988 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 392,000 principal | $396,900 |
| CAPITAL CITY BANK | COM | 139674105 | — | 8,028 shares | $396,744 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 18,574 shares | $396,741 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10,782 shares | $396,670 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,623 shares | $396,252 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,336 shares | $395,790 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,717 shares | $395,559 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 39,887 shares | $395,280 |
| EVERPURE INC | CL A | 74624M102 | — | 5,013 shares | $394,974 |
| RBC BEARINGS INC | COM | 75524B104 | — | 613 shares | $394,809 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 84,720 shares | $394,794 |
| REGENXBIO INC | COM | 75901B107 | — | 32,932 shares | $394,525 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 10,512 shares | $394,410 |
| CLOROX CO DEL | COM | 189054109 | — | 4,130 shares | $394,167 |