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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) |
|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 42,297 shares | $333,300 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 46,205 shares | $333,135 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,850 shares | $332,741 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 95,877 shares | $332,694 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 13,700 shares | $332,499 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,229 shares | $332,481 |
| PAYSIGN INC | COM | 70451A104 | — | 40,589 shares | $332,424 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,706 shares | $332,364 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,299 shares | $332,032 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 97,078 shares | $332,007 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,942 shares | $331,897 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 28,240 shares | $331,820 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 117,216 shares | $331,721 |
| NEOGEN CORP | COM | 640491106 | — | 36,881 shares | $331,560 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 9,689 shares | $331,364 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,854 shares | $331,282 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,209 shares | $331,151 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 29,696 shares | $331,114 |
| C3 AI INC | CL A | 12468P104 | — | 36,420 shares | $331,057 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,714 shares | $331,028 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 13,893 shares | $330,786 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 3,907 shares | $330,767 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 156,711 shares | $330,660 |
| HYSTER-YALE INC | CL A | 449172105 | — | 9,430 shares | $330,616 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,342 shares | $330,613 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,202 shares | $330,529 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,225 shares | $330,255 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7,173 shares | $330,245 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,955 shares | $330,212 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,951 shares | $329,988 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 154,886 shares | $329,907 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 9,382 shares | $329,496 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 18,575 shares | $329,335 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,688 shares | $329,317 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,836 shares | $328,812 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,854 shares | $328,214 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 2,200 shares | $327,930 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 17,079 shares | $327,575 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,903 shares | $327,557 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 19,799 shares | $327,285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,350 shares | $327,281 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 225,650 shares | $327,193 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,003 shares | $326,525 |
| CHEMOURS CO | COM | 163851108 | — | 15,901 shares | $326,289 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 14,623 shares | $326,093 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,056 shares | $326,069 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,706 shares | $325,831 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 39,590 shares | $325,826 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,207 shares | $325,824 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,401 shares | $325,745 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 8,661 shares | $325,641 |
| ROYAL BK CDA | COM | 780087102 | — | 1,570 shares | $324,943 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,234 shares | $324,939 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 8,450 shares | $324,903 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,421 shares | $324,722 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 29,122 shares | $324,706 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 9,738 shares | $323,886 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 7,717 shares | $323,719 |
| PLUMAS BANCORP | COM | 729273102 | — | 5,539 shares | $323,699 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,303 shares | $323,548 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 23,865 shares | $323,123 |
| BXP INC | COM | 101121101 | — | 4,871 shares | $322,996 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 9,613 shares | $322,907 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,643 shares | $322,683 |
| INCYTE CORP | COM | 45337C102 | — | 2,845 shares | $322,509 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,244 shares | $322,097 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 15,342 shares | $322,029 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 7,400 shares | $321,826 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 102,680 shares | $321,388 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 267,000 principal | $321,214 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 77,177 shares | $321,056 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 10,708 shares | $320,812 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 958 shares | $320,729 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,222 shares | $320,223 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 11,818 shares | $320,150 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 9,190 shares | $319,996 |
| MATRIX SVC CO | COM | 576853105 | — | 23,355 shares | $319,964 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 270,000 principal | $319,872 |
| FERROGLOBE PLC | SHS | G33856108 | — | 100,558 shares | $319,774 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,173 shares | $319,735 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 7,817 shares | $319,311 |
| CACTUS INC | CL A | 127203107 | — | 6,231 shares | $319,214 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 39,627 shares | $318,999 |
| HUNTSMAN CORP | COM | 447011107 | — | 30,027 shares | $318,887 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 12,688 shares | $318,842 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,840 shares | $318,518 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,836 shares | $318,518 |
| DILLARDS INC | CL A | 254067101 | — | 602 shares | $317,973 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,829 shares | $317,341 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 53,776 shares | $317,278 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,871 shares | $317,150 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 9,529 shares | $317,030 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 55,805 shares | $316,972 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,070 shares | $316,793 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 42,203 shares | $316,519 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 21,367 shares | $316,445 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 67,712 shares | $316,215 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,346 shares | $316,053 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 33,310 shares | $315,779 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,438 shares | $315,750 |