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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) |
|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,956 shares | $74,445 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 7,847 shares | $74,315 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 23,141 shares | $74,283 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,751 shares | $74,155 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 2,557 shares | $74,153 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 7,501 shares | $73,955 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 848 shares | $73,861 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 1,797 shares | $73,803 |
| HYSTER-YALE INC | CL A | 449172105 | — | 2,100 shares | $73,633 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 7,671 shares | $73,603 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2,675 shares | $73,563 |
| ADT INC DEL | COM | 00090Q103 | — | 11,300 shares | $73,450 |
| DILLARDS INC | CL A | 254067101 | — | 139 shares | $73,450 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 13,280 shares | $73,438 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 5,717 shares | $73,413 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 7,137 shares | $73,368 |
| BRC INC | COM CL A | 05601U105 | — | 66,054 shares | $73,320 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 11,550 shares | $73,227 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 3,193 shares | $73,215 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 39,525 shares | $73,121 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 505 shares | $73,028 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,163 shares | $73,023 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,752 shares | $72,983 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,080 shares | $72,930 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 10,340 shares | $72,897 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 4,294 shares | $72,826 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 7,692 shares | $72,766 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,214 shares | $72,696 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 3,079 shares | $72,634 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 71,000 principal | $72,537 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,675 shares | $72,427 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,697 shares | $72,414 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,633 shares | $72,411 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,549 shares | $72,379 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 4,518 shares | $72,378 |
| MUELLER INDS INC | COM | 624756102 | — | 588 shares | $72,283 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,755 shares | $72,236 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 5,120 shares | $72,192 |
| MATADOR RES CO | COM | 576485205 | — | 1,448 shares | $72,081 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 3,032 shares | $72,071 |
| NUTANIX INC | CL A | 67059N108 | — | 1,413 shares | $72,006 |
| CVRX INC | COM | 126638105 | — | 14,005 shares | $71,986 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,744 shares | $71,917 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 23,650 shares | $71,896 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 8,680 shares | $71,870 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,500 shares | $71,855 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 400 shares | $71,812 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,261 shares | $71,600 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,057 shares | $71,460 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 5,014 shares | $71,446 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 844 shares | $71,402 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 10,265 shares | $71,342 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 2,689 shares | $71,331 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 8,751 shares | $71,320 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,416 shares | $71,272 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 462 shares | $71,268 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,811 shares | $71,172 |
| IRON MTN INC DEL | COM | 46284V101 | — | 563 shares | $71,113 |
| DYNEX CAP INC | COM | 26817Q886 | — | 5,424 shares | $71,109 |
| CMB.TECH NV | SHS | B38564108 | — | 5,019 shares | $71,067 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 191 shares | $71,058 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 1,476 shares | $70,848 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,765 shares | $70,812 |
| ALLOT LTD | SHS | M0854Q105 | — | 8,000 shares | $70,800 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,597 shares | $70,683 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 2,842 shares | $70,567 |
| ITRON INC | COM | 465741106 | — | 815 shares | $70,522 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,217 shares | $70,446 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 2,726 shares | $70,385 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,806 shares | $70,318 |
| B & G FOODS INC | COM | 05508R106 | — | 17,630 shares | $70,168 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,841 shares | $70,153 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,072 shares | $70,152 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 10,818 shares | $70,101 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 11,257 shares | $70,019 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 7,130 shares | $70,016 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 4,089 shares | $69,963 |
| TOPBUILD COR | COM | 89055F103 | — | 197 shares | $69,842 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,190 shares | $69,841 |
| INTEL CORP | COM | 458140100 | PUT | 500 shares | $69,815 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 7,587 shares | $69,800 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,439 shares | $69,778 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 4,114 shares | $69,773 |
| TRON INC | COM | 85237B101 | — | 43,272 shares | $69,668 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 486 shares | $69,551 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 4,380 shares | $69,511 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 499 shares | $69,486 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,710 shares | $69,477 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 3,465 shares | $69,335 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 3,131 shares | $69,330 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 5,169 shares | $69,259 |
| LINEAGE INC | COM | 53566V106 | — | 1,601 shares | $69,233 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 7,667 shares | $69,153 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 16,835 shares | $69,024 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 469 shares | $69,002 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 6,318 shares | $68,992 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,193 shares | $68,896 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 130 shares | $68,847 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 1,383 shares | $68,790 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,739 shares | $68,777 |