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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 4,283 shares | $119,624 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 311 shares | $119,505 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,880 shares | $119,368 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 2,360 shares | $119,180 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,214 shares | $119,050 |
| CUBESMART | COM | 229663109 | — | 2,993 shares | $119,032 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 29,901 shares | $119,006 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 1,732 shares | $118,743 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 3,462 shares | $118,643 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 3,950 shares | $118,619 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 87,810 shares | $118,544 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 802 shares | $118,520 |
| FINWISE BANCORP | COM | 31813A109 | — | 8,153 shares | $118,219 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 2,216 shares | $118,201 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,892 shares | $118,196 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 94,505 shares | $118,131 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 5,289 shares | $117,945 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 5,822 shares | $117,837 |
| AUTOLIV INC | COM | 052800109 | — | 1,014 shares | $117,796 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 957 shares | $117,673 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,470 shares | $117,653 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 4,890 shares | $117,605 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 8,961 shares | $117,568 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 7,650 shares | $117,504 |
| COMMVAULT SYS INC | COM | 204166102 | — | 829 shares | $117,494 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,314 shares | $117,320 |
| AUTONATION INC | COM | 05329W102 | — | 631 shares | $117,233 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 8,547 shares | $117,179 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,827 shares | $117,103 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 18,497 shares | $117,086 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,251 shares | $117,069 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,036 shares | $117,044 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 5,469 shares | $116,767 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 3,420 shares | $116,694 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 3,550 shares | $116,653 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 5,437 shares | $116,574 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,836 shares | $116,361 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 2,655 shares | $116,312 |
| SELECTQUOTE INC | COM | 816307300 | — | 138,166 shares | $116,211 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 6,896 shares | $116,124 |
| PATRICK INDS INC | COM | 703343103 | — | 1,292 shares | $115,996 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,000 shares | $115,980 |
| MONRO INC | COM | 610236101 | — | 6,777 shares | $115,952 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 3,817 shares | $115,951 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 1,472 shares | $115,949 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25,063 shares | $115,791 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 11,111 shares | $115,777 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 8,756 shares | $115,667 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11,882 shares | $115,493 |
| SKYWEST INC | COM | 830879102 | — | 1,162 shares | $115,421 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 4,333 shares | $115,381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 927 shares | $115,356 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 692 shares | $115,336 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,846 shares | $115,013 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,454 shares | $114,984 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,078 shares | $114,926 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 20,162 shares | $114,923 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,961 shares | $114,798 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 48,021 shares | $114,770 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 19,545 shares | $114,755 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 16,500 shares | $114,675 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,525 shares | $114,563 |
| BV FINL INC | COM NEW | 05603E208 | — | 5,405 shares | $114,478 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 4,530 shares | $114,383 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 2,711 shares | $114,350 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 4,048 shares | $114,275 |
| CREDICORP LTD | COM | G2519Y108 | — | 293 shares | $114,147 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 2,275 shares | $113,955 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 481 shares | $113,814 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,785 shares | $113,217 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,716 shares | $113,143 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 5,763 shares | $113,099 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 3,200 shares | $112,704 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 5,876 shares | $112,584 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,402 shares | $112,189 |
| LA Z BOY INC | COM | 505336107 | — | 2,796 shares | $112,186 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 900 shares | $111,996 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,497 shares | $111,991 |
| ENNIS INC | COM | 293389102 | — | 5,266 shares | $111,903 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 45,662 shares | $111,872 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 28,386 shares | $111,841 |
| SR BANCORP INC | COM | 85227J106 | — | 5,682 shares | $111,822 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,544 shares | $111,770 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 19,200 shares | $111,744 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,700 shares | $111,699 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 2,730 shares | $111,384 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 2,132 shares | $111,248 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 9,870 shares | $111,235 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 45,921 shares | $111,130 |
| INGREDION INC | COM | 457187102 | — | 1,173 shares | $111,095 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 4,559 shares | $111,012 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 7,880 shares | $110,714 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,264 shares | $110,454 |
| BBH TR | SELECT MID CAP | 05528C667 | — | 9,138 shares | $110,314 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,051 shares | $110,281 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,492 shares | $110,279 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 2,668 shares | $110,108 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 265 shares | $110,052 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,056 shares | $110,047 |
| XP INC | CL A | G98239109 | — | 6,766 shares | $110,015 |