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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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 253,000 principal | $393,898 |
| MNTN INC | CL A | 55318A108 | — | 42,790 shares | $393,668 |
| GREIF INC | CL B | 397624206 | — | 4,207 shares | $393,523 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 27,003 shares | $393,434 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 7,166 shares | $393,270 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 375,000 principal | $393,131 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 356,000 principal | $392,746 |
| UPWORK INC | COM | 91688F104 | — | 46,964 shares | $392,619 |
| RALLIANT CORP | COM | 750940108 | — | 5,331 shares | $392,540 |
| GODADDY INC | CL A | 380237107 | — | 4,624 shares | $392,485 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 74,459 shares | $392,399 |
| TREX INC | COM | 89531P105 | — | 7,840 shares | $392,314 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,637 shares | $391,867 |
| SALESFORCE INC | COM | 79466L302 | PUT | 2,500 shares | $391,650 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 15,000 shares | $391,500 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,501 shares | $391,362 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,958 shares | $390,977 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 14,451 shares | $390,900 |
| MIMEDX GROUP INC | COM | 602496101 | — | 101,467 shares | $390,648 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 22,827 shares | $390,348 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,059 shares | $390,297 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,839 shares | $390,260 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 20,040 shares | $390,179 |
| ICF INTL INC | COM | 44925C103 | — | 5,355 shares | $390,165 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,750 shares | $389,748 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,398 shares | $389,019 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,230 shares | $388,813 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,079 shares | $388,637 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,046 shares | $387,936 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 4,996 shares | $387,595 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 13,250 shares | $386,900 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 40,003 shares | $386,829 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 27,138 shares | $386,717 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 9,425 shares | $386,708 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,086 shares | $386,592 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 37,471 shares | $386,326 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 20,803 shares | $386,308 |
| REVVITY INC | COM | 714046109 | — | 3,471 shares | $386,183 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,887 shares | $386,151 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 19,463 shares | $385,958 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 15,493 shares | $385,931 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 23,588 shares | $385,900 |
| AXT INC | COM | 00246W103 | — | 5,353 shares | $385,844 |
| UDR INC | COM | 902653104 | — | 9,661 shares | $385,667 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 21,595 shares | $385,471 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,674 shares | $385,154 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,251 shares | $384,956 |
| COCA COLA CO | COM | 191216100 | — | 4,736 shares | $384,895 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,520 shares | $384,677 |
| CLEARFIELD INC | COM | 18482P103 | — | 9,665 shares | $384,570 |
| DROPBOX INC | CL A | 26210C104 | — | 13,999 shares | $384,551 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | — | 13,900 shares | $384,528 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 39,255 shares | $384,306 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 55,367 shares | $384,247 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 10,694 shares | $383,915 |
| OIL STS INTL INC | COM | 678026105 | — | 47,903 shares | $383,703 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 58,284 shares | $383,509 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,531 shares | $383,304 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,587 shares | $383,290 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 48,056 shares | $383,010 |
| NEUROPACE INC | COM | 641288105 | — | 24,103 shares | $382,997 |
| OKLO INC | COM CL A | 02156V109 | — | 7,308 shares | $382,428 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,603 shares | $382,260 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 3,626 shares | $381,823 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,555 shares | $381,646 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 12,208 shares | $381,622 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 40,670 shares | $381,403 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 29,841 shares | $381,368 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 395,000 principal | $380,590 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 15,453 shares | $380,453 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,509 shares | $380,205 |
| TSS INC DEL | COM | 87288V101 | — | 30,901 shares | $380,082 |
| GRAHAM CORP | COM | 384556106 | — | 3,070 shares | $379,992 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 6,234 shares | $379,962 |
| CROCS INC | COM | 227046109 | — | 3,149 shares | $379,895 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 28,539 shares | $379,854 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,488 shares | $379,642 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,889 shares | $379,546 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,554 shares | $379,489 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 215,556 shares | $379,379 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 14,025 shares | $379,376 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,889 shares | $379,274 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,688 shares | $378,355 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 26,150 shares | $378,129 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 15,244 shares | $377,746 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 7,550 shares | $377,727 |
| MATADOR RES CO | COM | 576485205 | — | 7,586 shares | $377,631 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 40,080 shares | $377,557 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 200,000 principal | $377,500 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 7,103 shares | $377,453 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 16,262 shares | $377,441 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 9,780 shares | $377,227 |
| TITAN MACHY INC | COM | 88830R101 | — | 17,846 shares | $376,908 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,621 shares | $376,612 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 12,277 shares | $376,536 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,420 shares | $376,379 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 5,175 shares | $376,193 |
| RBB BANCORP | COM | 74930B105 | — | 13,720 shares | $376,134 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,862 shares | $376,120 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 122,104 shares | $376,080 |