← 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) |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 156944100 | — | 4,208 shares | $298,978 |
| GLAUKOS CORP | COM | 377322102 | — | 2,139 shares | $298,947 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,500 shares | $298,325 |
| MACYS INC | COM | 55616P104 | — | 12,648 shares | $297,870 |
| NEUROGENE INC | COM | 64135M105 | — | 9,471 shares | $297,863 |
| ICL GROUP LTD | SHS | M53213100 | — | 59,809 shares | $297,849 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 40,175 shares | $297,699 |
| C & F FINL CORP | COM | 12466Q104 | — | 3,720 shares | $297,600 |
| CVB FINL CORP | COM | 126600105 | — | 13,185 shares | $297,332 |
| THOR INDS INC | COM | 885160101 | — | 3,953 shares | $297,107 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,727 shares | $296,544 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,200 shares | $296,296 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 50,374 shares | $296,199 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 20,646 shares | $296,064 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,416 shares | $296,001 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 9,232 shares | $295,940 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 18,391 shares | $295,911 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,673 shares | $295,677 |
| GRAY MEDIA INC | COM | 389375106 | — | 74,366 shares | $295,233 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,186 shares | $295,176 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 22,736 shares | $295,118 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 86,490 shares | $294,931 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,398 shares | $294,909 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 8,579 shares | $294,903 |
| HONEST CO INC | COM | 438333106 | — | 80,536 shares | $294,762 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 10,210 shares | $294,661 |
| CREDICORP LTD | COM | G2519Y108 | — | 756 shares | $294,446 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,056 shares | $294,223 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,184 shares | $294,139 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 66,836 shares | $294,078 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 10,879 shares | $293,842 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,930 shares | $293,832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,447 shares | $293,787 |
| TEXAS INSTRS INC | COM | 882508104 | — | 985 shares | $293,599 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9,767 shares | $293,498 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 90,524 shares | $293,298 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,993 shares | $292,805 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,315 shares | $292,477 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 14,641 shares | $292,381 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,192 shares | $292,374 |
| WEALTHFRONT CORP | COM | 947002101 | — | 32,704 shares | $292,374 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 46,309 shares | $292,210 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,558 shares | $292,073 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,567 shares | $292,060 |
| BARINGS BDC INC | COM | 06759L103 | — | 34,260 shares | $291,895 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,134 shares | $291,583 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 782 shares | $291,365 |
| SILVACO GROUP INC | COM | 82728C102 | — | 21,100 shares | $290,969 |
| CHEWY INC | CL A | 16679L109 | — | 14,804 shares | $290,899 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 14,551 shares | $290,729 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,780 shares | $290,593 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 13,028 shares | $290,531 |
| HASBRO INC | COM | 418056107 | — | 3,514 shares | $290,221 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 14,253 shares | $290,191 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,545 shares | $289,988 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,200 shares | $289,920 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,996 shares | $289,818 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,286 shares | $289,773 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,937 shares | $289,676 |
| NIO INC | SPON ADS | 62914V106 | — | 57,232 shares | $289,595 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,013 shares | $289,578 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,697 shares | $289,461 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 15,437 shares | $289,445 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,319 shares | $289,428 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 15,127 shares | $289,380 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 4,202 shares | $289,350 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 30,583 shares | $289,315 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 5,390 shares | $289,254 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 40,718 shares | $289,098 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,395 shares | $288,357 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,186 shares | $288,321 |
| MVB FINL CORP | COM | 553810102 | — | 9,934 shares | $288,185 |
| KENNAMETAL INC | COM | 489170100 | — | 8,215 shares | $287,930 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 23,994 shares | $287,928 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,011 shares | $287,794 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,499 shares | $287,435 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,714 shares | $287,258 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,081 shares | $287,023 |
| CABALETTA BIO INC | COM | 12674W109 | — | 92,271 shares | $286,963 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,250 shares | $285,915 |
| ALLY FINL INC | COM | 02005N100 | — | 6,214 shares | $285,533 |
| CNX RES CORP | COM | 12653C108 | — | 8,414 shares | $285,475 |
| MAGNA INTL INC | COM | 559222401 | — | 4,347 shares | $285,424 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 18,030 shares | $285,235 |
| KBR INC | COM | 48242W106 | — | 8,260 shares | $285,218 |
| BAYCOM CORP | COM | 07272M107 | — | 8,669 shares | $285,210 |
| BLEND LABS INC | CL A | 09352U108 | — | 166,716 shares | $285,084 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,166 shares | $285,046 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 26,489 shares | $284,757 |
| SENTINELONE INC | CL A | 81730H109 | — | 16,778 shares | $284,723 |
| FORWARD AIR CORP | COM | 34986A104 | — | 21,072 shares | $284,683 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,925 shares | $284,173 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 15,427 shares | $283,703 |
| XP INC | CL A | G98239109 | — | 17,441 shares | $283,591 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,552 shares | $283,584 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 81,012 shares | $283,542 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,154 shares | $283,470 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 20,691 shares | $283,468 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 24,861 shares | $283,415 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 34,235 shares | $283,123 |