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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) |
|---|---|---|---|---|---|
| X-ENERGY INC | COM CL A | 98386P102 | — | 10,285 shares | $188,833 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,849 shares | $188,832 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 482 shares | $188,679 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 53,440 shares | $188,643 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,878 shares | $188,626 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 149,667 shares | $188,580 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 19,926 shares | $188,503 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 296 shares | $188,475 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,815 shares | $188,446 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,627 shares | $188,402 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,708 shares | $188,341 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 648 shares | $188,322 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 4,985 shares | $188,225 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,701 shares | $188,125 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,947 shares | $187,866 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 7,797 shares | $187,440 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 6,240 shares | $187,325 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,884 shares | $187,229 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,815 shares | $186,973 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 999 shares | $186,893 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,397 shares | $186,863 |
| SIMPSON MFG INC | COM | 829073105 | — | 892 shares | $186,740 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 3,500 shares | $186,690 |
| TRINITY CAP INC | COM | 896442308 | — | 10,428 shares | $186,557 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 2,131 shares | $186,548 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500 shares | $186,510 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 3,167 shares | $186,281 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,310 shares | $186,209 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 13,169 shares | $186,078 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 37,351 shares | $186,010 |
| KINGSTONE COS INC | COM | 496719105 | — | 9,765 shares | $185,828 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 16,444 shares | $185,488 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,234 shares | $185,422 |
| COMPASS INC | CL A | 20464U100 | — | 15,035 shares | $185,382 |
| TREDEGAR CORP | COM | 894650100 | — | 23,274 shares | $185,261 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 60,723 shares | $185,205 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4,161 shares | $185,056 |
| ADOBE INC | COM | 00724F101 | — | 902 shares | $184,928 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 6,789 shares | $184,864 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 6,881 shares | $184,755 |
| LIMONEIRA CO | COM | 532746104 | — | 14,071 shares | $184,752 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 78,841 shares | $184,488 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,494 shares | $184,358 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 14,424 shares | $184,339 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 15,631 shares | $184,289 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,900 shares | $183,924 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 832 shares | $183,872 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 26,248 shares | $183,736 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6,781 shares | $183,562 |
| VUZIX CORP | COM NEW | 92921W300 | — | 63,255 shares | $183,440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 818 shares | $183,191 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 4,653 shares | $182,863 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 31,121 shares | $182,716 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 2,110 shares | $182,557 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 26,687 shares | $182,539 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 4,380 shares | $182,515 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,341 shares | $182,379 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,987 shares | $182,168 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 5,751 shares | $182,134 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,005 shares | $182,114 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 7,661 shares | $182,107 |
| INSULET CORP | COM | 45784P101 | — | 1,196 shares | $182,092 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 49,696 shares | $181,887 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 7,800 shares | $181,584 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 24,646 shares | $181,395 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 8,667 shares | $181,236 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 5,276 shares | $181,134 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 42,504 shares | $181,067 |
| EVGO INC | CL A COM | 30052F100 | — | 94,755 shares | $180,981 |
| BANK7 CORP | COM | 06652N107 | — | 3,694 shares | $180,821 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,440 shares | $180,716 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 29,027 shares | $180,545 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 48,380 shares | $179,974 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 7,768 shares | $179,907 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,096 shares | $179,844 |
| TORO CO | COM | 891092108 | — | 1,846 shares | $179,837 |
| SPOK HLDGS INC | COM | 84863T106 | — | 17,550 shares | $179,712 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 11,265 shares | $179,564 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 2,292 shares | $179,541 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 6,458 shares | $179,532 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 18,738 shares | $179,510 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 31,272 shares | $179,501 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 8,849 shares | $179,458 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 4,040 shares | $179,295 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 9,082 shares | $179,279 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 5,520 shares | $179,234 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 15,888 shares | $179,217 |
| ARROW ELECTRS INC | COM | 042735100 | — | 839 shares | $179,051 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,201 shares | $179,021 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 15,811 shares | $178,980 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 2,300 shares | $178,917 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,973 shares | $178,737 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 788 shares | $178,726 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 675 shares | $178,686 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 16,679 shares | $178,632 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 15,940 shares | $178,528 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 2,358 shares | $178,524 |
| ALECTOR INC | COM | 014442107 | — | 88,715 shares | $178,317 |
| SLB LIMITED | COM STK | 806857108 | — | 3,830 shares | $178,057 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 785 shares | $178,030 |