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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) |
|---|---|---|---|---|---|
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 8,305 shares | $352,963 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 3,812 shares | $352,953 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 6,870 shares | $352,568 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 114,450 shares | $352,506 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 15,876 shares | $352,447 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 61,821 shares | $352,380 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 11,359 shares | $352,356 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 17,513 shares | $351,836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 1,300 shares | $351,611 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,643 shares | $350,805 |
| GARMIN LTD | SHS | H2906T109 | — | 1,474 shares | $350,134 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 11,022 shares | $349,949 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 13,176 shares | $349,559 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 46,132 shares | $349,219 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 42,905 shares | $348,818 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,932 shares | $348,761 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,531 shares | $348,620 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 129,581 shares | $348,573 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9,173 shares | $348,397 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 6,187 shares | $348,390 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,234 shares | $348,231 |
| GRINDR INC | COM | 39854F101 | — | 24,199 shares | $347,740 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 12,539 shares | $347,330 |
| YEXT INC | COM | 98585N106 | — | 74,370 shares | $347,308 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,000 shares | $347,250 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 60,049 shares | $347,081 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,322 shares | $347,078 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 11,348 shares | $347,022 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,590 shares | $346,928 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 56,482 shares | $346,799 |
| AERSALE CORPORATION | COM | 00810F106 | — | 54,785 shares | $346,241 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 32,535 shares | $345,847 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 860 shares | $345,582 |
| CALERES INC | COM | 129500104 | — | 27,934 shares | $345,544 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,382 shares | $345,539 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 35,620 shares | $345,514 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,906 shares | $345,017 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 19,061 shares | $344,813 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,227 shares | $344,810 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 14,061 shares | $344,776 |
| AELUMA INC | COM | 00776X109 | — | 15,600 shares | $344,448 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,435 shares | $343,995 |
| ETSY INC | COM | 29786A106 | — | 4,557 shares | $343,279 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,874 shares | $343,261 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 44,519 shares | $343,241 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 8,881 shares | $343,179 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 65,984 shares | $343,117 |
| VISA INC | COM CL A | 92826C839 | PUT | 1,000 shares | $343,090 |
| ITT INC | COM | 45073V108 | — | 1,733 shares | $342,718 |
| IDEX CORP | COM | 45167R104 | — | 1,509 shares | $342,513 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 226,000 principal | $342,146 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 14,677 shares | $342,121 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,407 shares | $341,982 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,650 shares | $341,903 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,086 shares | $341,794 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,422 shares | $341,404 |
| BLACKBERRY LTD | COM | 09228F103 | — | 26,981 shares | $341,308 |
| AUTONATION INC | COM | 05329W102 | — | 1,837 shares | $341,296 |
| LKQ CORP | COM | 501889208 | — | 12,951 shares | $341,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,722 shares | $340,860 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,985 shares | $339,842 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,702 shares | $339,587 |
| COUPANG INC | CL A | 22266T109 | — | 19,548 shares | $339,549 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 59,765 shares | $339,465 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,911 shares | $339,410 |
| CORTEVA INC | COM | 22052L104 | CALL | 4,000 shares | $338,760 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,559 shares | $338,757 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 11,066 shares | $338,730 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,953 shares | $338,621 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 18,084 shares | $338,352 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 103,151 shares | $338,334 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,270 shares | $338,282 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 28,850 shares | $338,122 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 16,946 shares | $337,903 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,262 shares | $337,835 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 9,419 shares | $337,577 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 5,204 shares | $337,557 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 18,824 shares | $337,514 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 76,482 shares | $337,286 |
| FRONTLINE PLC | COM | M46528101 | — | 9,690 shares | $337,132 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,793 shares | $337,039 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 64,805 shares | $336,986 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 25,499 shares | $336,842 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,987 shares | $336,743 |
| TEJON RANCH CO | COM | 879080109 | — | 17,986 shares | $336,338 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 12,880 shares | $336,160 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 8,025 shares | $336,007 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,769 shares | $335,479 |
| OOMA INC | COM | 683416101 | — | 17,450 shares | $335,389 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,452 shares | $335,315 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 37,376 shares | $335,263 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 28,530 shares | $334,657 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 34,542 shares | $334,367 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,100 shares | $334,324 |
| SENTINELONE INC | CL A | 81730H109 | — | 19,677 shares | $333,919 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 16,417 shares | $333,758 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 4,950 shares | $333,630 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,219 shares | $333,616 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,613 shares | $333,585 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 23,190 shares | $333,471 |