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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 206,945 shares | $82,076,559 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,374,533 shares | $82,045,875 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,360,035 shares | $81,996,495 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 357,030 shares | $81,963,484 |
| TARGET CORP | COM | 87612E106 | — | 627,243 shares | $81,924,208 |
| AT&T INC | COM | 00206R102 | — | 3,951,279 shares | $81,791,473 |
| CHEVRON CORPORATION | COM | 166764100 | — | 492,362 shares | $81,613,925 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,504,450 shares | $81,285,447 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 764,081 shares | $81,229,436 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 195,422 shares | $81,223,256 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 561,949 shares | $81,190,402 |
| LINDE PLC | SHS | G54950103 | — | 156,384 shares | $81,153,913 |
| CINTAS CORP | COM | 172908105 | — | 476,321 shares | $81,012,789 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 244,952 shares | $80,946,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 83,558 shares | $80,633,988 |
| M & T BK CORP | COM | 55261F104 | — | 338,482 shares | $80,561,960 |
| ENTEGRIS INC | COM | 29362U104 | — | 445,633 shares | $80,151,571 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 4,301,034 shares | $79,891,707 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 395,830 shares | $79,803,286 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,516,318 shares | $79,758,316 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 325,000 shares | $79,716,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 359,202 shares | $79,455,565 |
| LOWES COS INC | COM | 548661107 | — | 360,106 shares | $79,399,772 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 437,511 shares | $79,255,100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 634,740 shares | $79,190,197 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 378,723 shares | $79,168,155 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,827,297 shares | $79,085,418 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 7,288,427 shares | $79,006,552 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 464,765 shares | $78,954,279 |
| SLB LIMITED | COM STK | 806857108 | — | 1,692,276 shares | $78,673,888 |
| TERADYNE INC | COM | 880770102 | — | 162,564 shares | $78,655,168 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 278,722 shares | $78,510,313 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 412,785 shares | $78,272,292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 626,623 shares | $77,976,996 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 390,149 shares | $77,955,647 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 386,380 shares | $77,898,072 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 385,790 shares | $77,890,993 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,515,202 shares | $77,714,720 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 769,729 shares | $77,596,380 |
| METLIFE INC | COM | 59156R108 | — | 916,452 shares | $77,540,963 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 326,589 shares | $77,509,379 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 3,247,394 shares | $77,450,356 |
| INTUIT | COM | 461202103 | — | 296,678 shares | $77,433,093 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,325,591 shares | $77,149,378 |
| SAP SE | SPON ADR | 803054204 | — | 500,482 shares | $77,129,239 |
| ATI INC | COM | 01741R102 | — | 390,519 shares | $76,971,319 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 747,859 shares | $76,887,384 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,443,183 shares | $76,734,014 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 198,415 shares | $76,732,904 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,496,192 shares | $76,709,768 |
| TWILIO INC | CL A | 90138F102 | — | 370,938 shares | $76,535,607 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 742,273 shares | $76,528,346 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,585,785 shares | $76,403,101 |
| ROSS STORES INC | COM | 778296103 | — | 358,672 shares | $76,343,301 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 816,823 shares | $76,274,959 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 57,039 shares | $75,978,230 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 822,622 shares | $75,903,269 |
| CATERPILLAR INC | COM | 149123101 | — | 71,210 shares | $75,831,724 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,048,115 shares | $75,747,259 |
| 3M CO | COM | 88579Y101 | — | 466,580 shares | $75,543,968 |
| SYSCO CORP | COM | 871829107 | — | 901,738 shares | $75,367,231 |
| PFIZER INC | COM | 717081103 | — | 3,111,862 shares | $74,933,637 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,467,666 shares | $74,601,475 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 566,235 shares | $74,505,168 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,723,980 shares | $74,446,365 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 423,333 shares | $74,413,398 |
| QUANTA SVCS INC | COM | 74762E102 | — | 103,311 shares | $74,387,955 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 4,503,492 shares | $74,352,653 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,011,718 shares | $74,209,481 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,051,883 shares | $74,189,319 |
| QUALCOMM INC | COM | 747525103 | — | 401,446 shares | $74,183,206 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,580,125 shares | $74,171,052 |
| LENNAR CORP | CL A | 526057104 | — | 819,195 shares | $74,128,966 |
| SALESFORCE INC | COM | 79466L302 | — | 472,887 shares | $74,082,477 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 811,323 shares | $73,992,671 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 982,931 shares | $73,965,585 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,548,398 shares | $73,929,025 |
| INTEL CORP | COM | 458140100 | PUT | 528,800 shares | $73,836,344 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 247,727 shares | $73,795,396 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 734,641 shares | $73,669,835 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 861,539 shares | $73,652,969 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,923,481 shares | $73,642,486 |
| PACKAGING CORP AMER | COM | 695156109 | — | 308,892 shares | $73,602,636 |
| TARGA RES CORP | COM | 87612G101 | — | 274,308 shares | $73,552,929 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,722,328 shares | $73,508,978 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,733,893 shares | $73,413,030 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 958,009 shares | $73,335,575 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,083,429 shares | $73,196,470 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 500,000 shares | $73,095,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,014,289 shares | $72,886,826 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 5,010,000 shares | $72,645,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 342,691 shares | $72,633,453 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 907,732 shares | $72,591,315 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 967,548 shares | $72,469,344 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 709,795 shares | $72,299,694 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 257,804 shares | $72,184,969 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,475,333 shares | $72,092,171 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 441,181 shares | $72,049,232 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 691,601 shares | $71,898,843 |
| XYLEM INC | COM | 98419M100 | — | 606,198 shares | $71,658,629 |