← 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) |
|---|---|---|---|---|---|
| 8X8 INC NEW | COM | 282914100 | — | 117,242 shares | $200,484 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,831 shares | $200,406 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 20,365 shares | $200,392 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3,576 shares | $200,149 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,726 shares | $200,099 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,789 shares | $200,059 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 9,365 shares | $199,943 |
| SCANSOURCE INC | COM | 806037107 | — | 3,835 shares | $199,765 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 13,021 shares | $199,612 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 200,000 principal | $199,536 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,337 shares | $199,502 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 175 shares | $199,424 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,741 shares | $199,421 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 34,887 shares | $199,205 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,604 shares | $199,149 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 7,546 shares | $199,132 |
| GREIF INC | CL A | 397624107 | — | 2,673 shares | $199,110 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,127 shares | $198,877 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 3,367 shares | $198,821 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 25,096 shares | $198,760 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 3,950 shares | $198,685 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 23,506 shares | $198,626 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 7,220 shares | $198,550 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,663 shares | $198,446 |
| ECOLAB INC | COM | 278865100 | — | 712 shares | $198,370 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,400 shares | $198,288 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 3,743 shares | $198,192 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,268 shares | $197,757 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 7,149 shares | $197,670 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 42,600 shares | $197,664 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 15,612 shares | $197,648 |
| FB BANCORP INC | COM | 31425A109 | — | 13,122 shares | $197,617 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 4,857 shares | $197,457 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 10,384 shares | $197,400 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,055 shares | $197,205 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4,541 shares | $197,136 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,485 shares | $196,631 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,732 shares | $196,529 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 576 shares | $196,428 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,451 shares | $196,080 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,739 shares | $196,055 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 25,102 shares | $196,047 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,058 shares | $195,860 |
| PERRIGO CO PLC | SHS | G97822103 | — | 18,841 shares | $195,756 |
| AERSALE CORPORATION | COM | 00810F106 | — | 30,943 shares | $195,560 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,487 shares | $195,516 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 42,965 shares | $195,491 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 659 shares | $195,090 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 29,989 shares | $194,929 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,860 shares | $194,795 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,825 shares | $194,764 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 15,335 shares | $194,755 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 10,000 shares | $194,700 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 35,901 shares | $194,583 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 19,726 shares | $194,104 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,363 shares | $193,832 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,040 shares | $193,779 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 57,666 shares | $193,759 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 813 shares | $193,648 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 3,435 shares | $193,394 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 2,191 shares | $193,178 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 19,604 shares | $193,099 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,163 shares | $192,965 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,508 shares | $192,767 |
| KKR & CO INC | COM | 48251W104 | CALL | 2,100 shares | $192,738 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 20,074 shares | $192,710 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 5,296 shares | $192,404 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 12,096 shares | $192,328 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,713 shares | $192,297 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,221 shares | $192,081 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 6,394 shares | $191,948 |
| INTEST CORP | COM | 461147100 | — | 10,563 shares | $191,930 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 17,722 shares | $191,929 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,678 shares | $191,798 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,621 shares | $191,663 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 13,400 shares | $191,486 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 24,330 shares | $191,477 |
| NETSKOPE INC | CL A | 64119N608 | — | 17,500 shares | $191,450 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,262 shares | $191,382 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 10,162 shares | $191,350 |
| CROCS INC | COM | 227046109 | — | 1,586 shares | $191,335 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 10,000 shares | $191,200 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,447 shares | $191,149 |
| VELOCITY FINL INC | COM | 92262D101 | — | 10,347 shares | $191,006 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,937 shares | $190,969 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 775 shares | $190,813 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,453 shares | $190,675 |
| CRICUT INC | COM CL A | 22658D100 | — | 43,413 shares | $190,583 |
| LANTRONIX INC | COM NEW | 516548203 | — | 32,406 shares | $190,547 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 7,000 shares | $190,470 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,829 shares | $190,420 |
| DEERE & CO | COM | 244199105 | PUT | 300 shares | $190,299 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,117 shares | $190,092 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 45,838 shares | $189,769 |
| ADT INC DEL | COM | 00090Q103 | — | 29,152 shares | $189,488 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 80,632 shares | $189,485 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,874 shares | $189,437 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 31,153 shares | $189,410 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,761 shares | $189,308 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 22,943 shares | $189,280 |