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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) |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,524 shares | $376,050 |
| VARONIS SYS INC | COM | 922280102 | — | 8,961 shares | $376,004 |
| EVOLUS INC | COM | 30052C107 | — | 54,168 shares | $375,926 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 26,190 shares | $375,565 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 23,783 shares | $375,534 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 17,664 shares | $375,360 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,205 shares | $375,209 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,547 shares | $375,167 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,500 shares | $375,130 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 9,585 shares | $374,774 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,875 shares | $374,644 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 16,925 shares | $374,635 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 34,912 shares | $374,257 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,896 shares | $374,152 |
| FOSTER L B CO | COM | 350060109 | — | 8,280 shares | $374,008 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 336,000 principal | $373,272 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 29,771 shares | $372,733 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,721 shares | $372,723 |
| ONE STOP SYS INC | COM | 68247W109 | — | 20,499 shares | $372,672 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 44,486 shares | $372,344 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | CALL | 8,800 shares | $372,328 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 21,393 shares | $372,242 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 32,736 shares | $372,206 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 68,501 shares | $371,960 |
| MYR GROUP INC | COM | 55405W104 | — | 741 shares | $370,796 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,320 shares | $370,699 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 27,020 shares | $370,174 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 21,268 shares | $370,063 |
| ARTERIS INC | COM | 04302A104 | — | 7,616 shares | $370,061 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 35,468 shares | $369,931 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,026 shares | $369,876 |
| WHITEFIBER INC | SHS | G96115103 | — | 9,517 shares | $369,735 |
| PVH CORPORATION | COM | 693656100 | — | 4,979 shares | $369,703 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,883 shares | $369,545 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,464 shares | $369,530 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 25,561 shares | $369,356 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 22,510 shares | $368,939 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 12,375 shares | $368,528 |
| JBS N.V. | CL A SHS | N4732M103 | — | 31,092 shares | $368,440 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 48,769 shares | $368,206 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 315,000 principal | $367,511 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 121,547 shares | $367,072 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 16,443 shares | $366,186 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 25,166 shares | $366,165 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 21,702 shares | $366,113 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,179 shares | $365,896 |
| INVESCO LTD | SHS | G491BT108 | — | 13,858 shares | $365,713 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 18,052 shares | $365,192 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,831 shares | $364,789 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 109,065 shares | $364,277 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 6,200 shares | $363,816 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,417 shares | $363,696 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 24,026 shares | $363,513 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 6,307 shares | $363,031 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 43,836 shares | $362,962 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 62,570 shares | $362,280 |
| INTERFACE INC | COM | 458665304 | — | 10,106 shares | $362,189 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 14,826 shares | $362,051 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,933 shares | $361,735 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,700 shares | $361,709 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 24,794 shares | $361,497 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,420 shares | $361,057 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 27,016 shares | $360,934 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 43,063 shares | $360,868 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,404 shares | $360,865 |
| MESABI TR | CTF BEN INT | 590672101 | — | 14,258 shares | $360,726 |
| SONOS INC | COM | 83570H108 | — | 26,645 shares | $360,502 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 56,861 shares | $360,499 |
| MINIMED GROUP INC | COM | 60365F109 | — | 24,103 shares | $360,340 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,065 shares | $360,235 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 6,940 shares | $359,527 |
| AEVEX CORP | COM CL A | 00835T107 | — | 17,193 shares | $359,162 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 35,594 shares | $359,143 |
| AGCO CORP | COM | 001084102 | CALL | 3,000 shares | $359,100 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 59,911 shares | $358,867 |
| RALLIANT CORP | COM | 750940108 | — | 4,874 shares | $358,865 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,257 shares | $358,610 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 353,000 principal | $358,567 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 18,459 shares | $358,474 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,881 shares | $358,431 |
| MONRO INC | COM | 610236101 | — | 20,927 shares | $358,061 |
| BLACKBERRY LTD | COM | 09228F103 | — | 28,301 shares | $358,008 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 4,919 shares | $357,616 |
| SAILPOINT INC | COM | 78781J109 | — | 24,401 shares | $357,231 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,725 shares | $357,199 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 22,030 shares | $356,445 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,124 shares | $355,862 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 11,056 shares | $355,559 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,099 shares | $355,145 |
| BLOCK H & R INC | COM | 093671105 | — | 9,326 shares | $355,134 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 25,046 shares | $354,896 |
| VITAL FARMS INC | COM | 92847W103 | — | 30,505 shares | $354,773 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 4,700 shares | $354,615 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 19,700 shares | $354,600 |
| TIPTREE INC | COM | 88822Q103 | — | 19,786 shares | $354,565 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 31,079 shares | $354,301 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,600 shares | $353,990 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 28,146 shares | $353,795 |
| MESA LABS INC | COM | 59064R109 | — | 3,553 shares | $353,701 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,460 shares | $353,402 |