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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) |
|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,575 shares | $128,473 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 23,745 shares | $128,461 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,029 shares | $128,404 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,625 shares | $128,398 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 9,614 shares | $128,251 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 6,041 shares | $128,190 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 34,848 shares | $127,893 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 14,785 shares | $127,890 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,071 shares | $127,796 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,118 shares | $127,787 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 800 shares | $127,680 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,670 shares | $127,643 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 2,344 shares | $127,554 |
| SMART SAND INC | COM | 83191H107 | — | 25,453 shares | $127,520 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 7,147 shares | $127,360 |
| MARCUS CORP DEL | COM | 566330106 | — | 5,428 shares | $127,341 |
| TIPTREE INC | COM | 88822Q103 | — | 7,104 shares | $127,312 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 5,322 shares | $127,079 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 13,396 shares | $126,997 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 2,150 shares | $126,958 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 9,797 shares | $126,773 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 7,500 shares | $126,525 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 74,689 shares | $126,224 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 12,260 shares | $126,154 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 1,300 shares | $126,128 |
| PROLOGIS INC. | COM | 74340W103 | — | 931 shares | $126,123 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 28,858 shares | $126,109 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 3,029 shares | $126,067 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,249 shares | $126,034 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,469 shares | $125,986 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,478 shares | $125,957 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 4,040 shares | $125,795 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 2,329 shares | $125,766 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,100 shares | $125,719 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 2,478 shares | $125,637 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,255 shares | $125,575 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,546 shares | $125,429 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,068 shares | $125,328 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 7,135 shares | $125,291 |
| LEAR CORP | COM NEW | 521865204 | — | 934 shares | $125,146 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,618 shares | $125,010 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 23,806 shares | $124,982 |
| KORRO BIO INC | COM | 500946108 | — | 9,482 shares | $124,973 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 1,859 shares | $124,869 |
| METHANEX CORP | COM | 59151K108 | — | 2,705 shares | $124,838 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 3,513 shares | $124,782 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 5,049 shares | $124,660 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 12,859 shares | $124,604 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 2,000 shares | $124,540 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 27,174 shares | $124,457 |
| QUANTUM CORP | COM | 747906600 | — | 11,300 shares | $124,300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 808 shares | $123,900 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,223 shares | $123,897 |
| COLUMBIA ETF TR I | RESH ENH MID ETF | 19761L797 | — | 5,500 shares | $123,856 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 32,121 shares | $123,666 |
| CREXENDO INC | COM | 226552107 | — | 16,551 shares | $123,636 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,494 shares | $123,434 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 5,300 shares | $123,066 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,250 shares | $123,053 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,600 shares | $123,008 |
| B & G FOODS INC | COM | 05508R106 | — | 30,886 shares | $122,924 |
| PRIMERICA INC | COM | 74164M108 | — | 432 shares | $122,774 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 14,824 shares | $122,743 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 3,523 shares | $122,665 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 6,729 shares | $122,602 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 2,272 shares | $122,590 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 3,043 shares | $122,420 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 11,602 shares | $122,396 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 2,085 shares | $122,390 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,800 shares | $122,360 |
| CAMECO CORP | COM | 13321L108 | — | 1,200 shares | $122,232 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 24,525 shares | $122,135 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,839 shares | $121,631 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 191 shares | $121,617 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4,042 shares | $121,462 |
| WESTERN UN CO | COM | 959802109 | — | 15,772 shares | $121,444 |
| WIX COM LTD | SHS | M98068105 | — | 2,674 shares | $121,297 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 10,292 shares | $121,240 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 26,242 shares | $121,238 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 2,516 shares | $121,149 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,959 shares | $121,125 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,107 shares | $121,111 |
| DROPBOX INC | CL A | 26210C104 | — | 4,407 shares | $121,060 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 7,670 shares | $121,033 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 29,444 shares | $121,015 |
| OVINTIV INC | COM | 69047Q102 | — | 2,298 shares | $120,990 |
| ECB BANCORP INC | COM | 26828M106 | — | 6,024 shares | $120,962 |
| MORNINGSTAR INC | COM | 617700109 | — | 775 shares | $120,916 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 9,071 shares | $120,819 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 357 shares | $120,720 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 9,980 shares | $120,631 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 6,464 shares | $120,618 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 14,000 principal | $120,570 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 4,000 shares | $120,560 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 26,050 shares | $120,351 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,656 shares | $120,325 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 5,874 shares | $120,241 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,135 shares | $119,877 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 3,800 shares | $119,700 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,182 shares | $119,689 |