← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,352 shares | $315,661 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 35,415 shares | $315,548 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,779 shares | $315,389 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 25,161 shares | $315,010 |
| COMPASS INC | CL A | 20464U100 | — | 25,536 shares | $314,859 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,207 shares | $314,696 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,194 shares | $314,635 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,252 shares | $314,487 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 12,227 shares | $314,483 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 3,699 shares | $314,304 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,589 shares | $314,123 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,254 shares | $314,068 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 12,465 shares | $313,993 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 19,153 shares | $313,535 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 12,921 shares | $313,463 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 66,268 shares | $313,449 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 84,920 shares | $313,355 |
| SALESFORCE INC | COM | 79466L302 | CALL | 2,000 shares | $313,320 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,474 shares | $313,216 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,666 shares | $313,182 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 21,433 shares | $312,927 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,088 shares | $312,446 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 17,601 shares | $312,418 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,700 shares | $312,228 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 19,177 shares | $312,204 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 291,444 shares | $311,845 |
| ORION S.A. | COM | L72967109 | — | 47,001 shares | $311,617 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,308 shares | $311,294 |
| SLM CORP | COM | 78442P106 | — | 12,000 shares | $311,280 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,817 shares | $311,025 |
| WESTERN UN CO | COM | 959802109 | — | 40,378 shares | $310,909 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,055 shares | $310,388 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,404 shares | $310,172 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 45,338 shares | $310,112 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 23,944 shares | $309,829 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,915 shares | $309,756 |
| FRONTLINE PLC | COM | M46528101 | — | 8,903 shares | $309,735 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 33,865 shares | $309,526 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,400 shares | $308,686 |
| KELLY SVCS INC | CL A | 488152208 | — | 25,133 shares | $308,633 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,256 shares | $308,603 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 4,256 shares | $308,305 |
| ABSCI CORPORATION | COM | 00091E109 | — | 26,594 shares | $308,224 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 13,104 shares | $308,206 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 12,684 shares | $307,587 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 32,737 shares | $307,400 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,313 shares | $307,074 |
| HEICO CORP NEW | COM | 422806109 | — | 862 shares | $307,036 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,383 shares | $306,960 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 54,613 shares | $306,922 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,683 shares | $306,793 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 21,084 shares | $306,772 |
| WEX INC | COM | 96208T104 | — | 2,174 shares | $306,730 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 22,653 shares | $306,495 |
| CABALETTA BIO INC | COM | 12674W109 | — | 98,551 shares | $306,494 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 9,348 shares | $306,427 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 15,766 shares | $306,176 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 22,058 shares | $306,162 |
| UIPATH INC | CL A | 90364P105 | — | 28,162 shares | $306,121 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 7,429 shares | $306,075 |
| INVESCO LTD | SHS | G491BT108 | — | 11,598 shares | $306,071 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,351 shares | $305,949 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 27,757 shares | $305,884 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 13,214 shares | $305,640 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 7,854 shares | $305,442 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 6,500 shares | $305,240 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 8,716 shares | $305,060 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 13,331 shares | $305,016 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 37,605 shares | $304,977 |
| GEVO INC | COM PAR | 374396406 | — | 202,945 shares | $304,418 |
| MACERICH CO | COM | 554382101 | — | 12,084 shares | $304,396 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 15,114 shares | $304,094 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 20,352 shares | $304,054 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 15,500 shares | $303,955 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 21,773 shares | $303,733 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 82,529 shares | $303,707 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 24,118 shares | $303,646 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,047 shares | $303,218 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 31,225 shares | $302,883 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,155 shares | $302,856 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,478 shares | $302,420 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,460 shares | $302,388 |
| ATOMERA INC | COM | 04965B100 | — | 34,664 shares | $301,923 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,824 shares | $301,428 |
| AZENTA INC | COM | 114340102 | — | 11,810 shares | $301,391 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,899 shares | $301,380 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 57,173 shares | $301,302 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,632 shares | $301,127 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 24,704 shares | $300,891 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,342 shares | $300,808 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 33,298 shares | $300,677 |
| WATERS CORP | COM | 941848103 | CALL | 800 shares | $300,032 |
| SEI INVTS CO | COM | 784117103 | — | 3,419 shares | $299,880 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 232,000 principal | $299,865 |
| CERENCE INC | COM | 156727109 | — | 26,480 shares | $299,753 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 11,741 shares | $299,748 |
| GRIFFON CORP | COM | 398433102 | — | 3,071 shares | $299,515 |
| BURLINGTON STORES INC | COM | 122017106 | — | 945 shares | $299,376 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 40,923 shares | $299,147 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 16,330 shares | $299,002 |