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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) |
|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 16,903 shares | $165,142 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,587 shares | $165,051 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 2,254 shares | $165,014 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 8,846 shares | $164,713 |
| GRAIL INC | COM | 384747101 | — | 2,411 shares | $164,599 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 50,473 shares | $164,542 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,381 shares | $164,532 |
| PRECIGEN INC | COM | 74017N105 | — | 28,851 shares | $164,449 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,597 shares | $164,375 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 3,288 shares | $164,334 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,385 shares | $164,164 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 3,699 shares | $164,161 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,048 shares | $163,921 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 4,318 shares | $163,868 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 17,965 shares | $163,841 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10,178 shares | $163,764 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,447 shares | $163,605 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,924 shares | $163,578 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 7,243 shares | $163,476 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,232 shares | $163,475 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 16,527 shares | $163,452 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 3,793 shares | $163,440 |
| NEXTDECADE CORP | COM | 65342K105 | — | 21,604 shares | $162,894 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,509 shares | $162,783 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,117 shares | $162,707 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 4,091 shares | $162,636 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 7,660 shares | $162,469 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 33,271 shares | $162,362 |
| BORGWARNER INC | COM | 099724106 | — | 2,441 shares | $162,082 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,610 shares | $162,073 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 6,350 shares | $162,052 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 20,395 shares | $161,936 |
| POPULAR INC | COM NEW | 733174700 | — | 986 shares | $161,881 |
| BCE INC | COM NEW | 05534B760 | — | 7,514 shares | $161,600 |
| REPLIGEN CORP | COM | 759916109 | — | 1,184 shares | $161,545 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,145 shares | $161,489 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 50,285 shares | $161,415 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 35,773 shares | $161,338 |
| HMH HLDG INC | CL A | 40445M100 | — | 8,603 shares | $161,220 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,783 shares | $161,100 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 4,700 shares | $161,069 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,814 shares | $161,047 |
| RXSIGHT INC | COM | 78349D107 | — | 33,379 shares | $160,887 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 19,084 shares | $160,878 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,482 shares | $160,729 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 19,500 shares | $160,485 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,300 shares | $160,277 |
| LINEAGE INC | COM | 53566V106 | — | 3,704 shares | $160,198 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 17,000 shares | $160,140 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 30,847 shares | $160,096 |
| SNAP INC | CL A | 83304A106 | — | 36,042 shares | $160,026 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,191 shares | $159,943 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 15,000 shares | $159,900 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,236 shares | $159,891 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 5,000 shares | $159,850 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 8,180 shares | $159,752 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 6,189 shares | $159,707 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 74,277 shares | $159,696 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 4,964 shares | $159,692 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,825 shares | $159,663 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 2,663 shares | $159,415 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 4,851 shares | $159,355 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,642 shares | $159,338 |
| ERO COPPER CORP | COM | 296006109 | — | 5,970 shares | $159,158 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 93,607 shares | $159,132 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 10,900 shares | $159,031 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 7,807 shares | $159,029 |
| IMMERSION CORP | COM | 452521107 | — | 23,489 shares | $159,021 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 19,778 shares | $159,015 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 157,000 principal | $158,963 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,854 shares | $158,814 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 12,073 shares | $158,754 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 7,268 shares | $158,624 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 3,824 shares | $158,545 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,200 shares | $158,520 |
| STARBUCKS CORP | COM | 855244109 | — | 1,551 shares | $158,497 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 3,613 shares | $158,472 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 9,210 shares | $158,418 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 5,343 shares | $158,248 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 112,903 shares | $158,064 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 3,811 shares | $158,004 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 20,093 shares | $157,931 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 839 shares | $157,808 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 737 shares | $157,806 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,017 shares | $157,766 |
| MDA SPACE LTD | COM | 55293N109 | — | 3,825 shares | $157,631 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,616 shares | $157,528 |
| VERACYTE INC | COM | 92337F107 | — | 2,682 shares | $157,514 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 3,156 shares | $157,476 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 933 shares | $157,434 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 12,641 shares | $157,380 |
| SITIME CORP | COM | 82982T106 | — | 211 shares | $157,313 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 500 shares | $157,295 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 3,119 shares | $157,198 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,692 shares | $157,078 |
| MERIDIAN CORP | COM | 58958P104 | — | 7,842 shares | $157,075 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 3,631 shares | $157,004 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 36,356 shares | $156,876 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 3,909 shares | $156,868 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,776 shares | $156,729 |