← 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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 2,213 shares | $156,505 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,513 shares | $156,434 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,604 shares | $156,421 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 43,323 shares | $156,396 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 4,878 shares | $156,369 |
| CORECIVIC INC | COM | 21871N101 | — | 5,135 shares | $156,001 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 19,398 shares | $155,960 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 9,800 shares | $155,918 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,309 shares | $155,806 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 2,743 shares | $155,775 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 6,153 shares | $155,732 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7,531 shares | $155,666 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 66,783 shares | $155,604 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,939 shares | $155,500 |
| ANDERSONS INC | COM | 034164103 | — | 2,273 shares | $155,457 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 4,141 shares | $155,329 |
| HECLA MINING COMPANY | PFD CV SER B | 422704205 | — | 2,375 shares | $155,123 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 5,197 shares | $155,078 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 30,025 shares | $154,929 |
| HOME BANCSHARES INC | COM | 436893200 | — | 5,425 shares | $154,884 |
| QUANTERIX CORP | COM | 74766Q101 | — | 35,845 shares | $154,850 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 5,661 shares | $154,659 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 15,657 shares | $154,378 |
| EQUINIX INC | COM | 29444U700 | — | 148 shares | $154,274 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,171 shares | $154,250 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,539 shares | $154,146 |
| PFIZER INC | COM | 717081103 | — | 6,401 shares | $154,136 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 44,030 shares | $154,105 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,981 shares | $154,034 |
| INVIVYD INC | COM | 00534A102 | — | 176,276 shares | $153,783 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 2,068 shares | $153,755 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 11,566 shares | $153,712 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,942 shares | $153,659 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 12,042 shares | $153,656 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 501 shares | $153,653 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 78,000 principal | $153,486 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,857 shares | $153,459 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 6,877 shares | $153,357 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,029 shares | $153,343 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,470 shares | $153,115 |
| DENISON MINES CORP | COM | 248356107 | CALL | 50,000 shares | $153,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 572 shares | $152,918 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,472 shares | $152,872 |
| CNB FINL CORP PA | COM | 126128107 | — | 4,530 shares | $152,708 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 10,897 shares | $152,662 |
| SILVACO GROUP INC | COM | 82728C102 | — | 11,050 shares | $152,380 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 20,392 shares | $152,328 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 94,000 principal | $152,277 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 4,064 shares | $152,237 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,000 shares | $152,000 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 8,897 shares | $151,872 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,228 shares | $151,845 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 7,298 shares | $151,652 |
| LA Z BOY INC | COM | 505336107 | — | 3,779 shares | $151,602 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,929 shares | $151,320 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,320 shares | $151,285 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 5,772 shares | $151,111 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18,031 shares | $150,919 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 8,215 shares | $150,910 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 9,971 shares | $150,861 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 22,445 shares | $150,830 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,470 shares | $150,714 |
| SAIA INC | COM | 78709Y105 | — | 357 shares | $150,354 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 2,266 shares | $150,168 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 3,092 shares | $150,160 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 4,904 shares | $149,964 |
| AMDOCS LTD | SHS | G02602103 | — | 2,964 shares | $149,801 |
| OP BANCORP | COM | 67109R109 | — | 9,986 shares | $149,690 |
| NEWELL BRANDS INC | COM | 651229106 | — | 24,375 shares | $149,659 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 10,500 shares | $149,415 |
| ARTERIS INC | COM | 04302A104 | — | 3,072 shares | $149,268 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 12,301 shares | $149,087 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 28,021 shares | $149,072 |
| FLEX LNG LTD | SHS | G35947202 | — | 5,309 shares | $148,977 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,393 shares | $148,793 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 3,970 shares | $148,716 |
| LIFEMD INC | COM | 53216B104 | — | 36,008 shares | $148,713 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,217 shares | $148,497 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 60,120 shares | $148,496 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 16,049 shares | $148,450 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,425 shares | $148,362 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 2,960 shares | $148,355 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,891 shares | $148,254 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 3,201 shares | $148,007 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 2,056 shares | $147,970 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,053 shares | $147,937 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 3,175 shares | $147,923 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 2,947 shares | $147,891 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 3,790 shares | $147,393 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 40,068 shares | $147,050 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,530 shares | $147,015 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 7,302 shares | $146,982 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 46,650 shares | $146,948 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 26,515 shares | $146,893 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 13,500 shares | $146,745 |
| ANGI INC | CL A NEW | 00183L201 | — | 24,644 shares | $146,632 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 10,553 shares | $146,580 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,471 shares | $146,423 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 7,385 shares | $146,371 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 10,918 shares | $146,301 |