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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) |
|---|---|---|---|---|---|
| VELOCITY FINL INC | COM | 92262D101 | — | 3,725 shares | $68,764 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,311 shares | $68,655 |
| VISA INC | COM CL A | 92826C839 | PUT | 200 shares | $68,618 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,988 shares | $68,361 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7,722 shares | $68,338 |
| DANA INC | COM | 235825205 | — | 2,510 shares | $68,297 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 1,518 shares | $68,264 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 692 shares | $68,100 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,842 shares | $68,062 |
| CINTAS CORP | COM | 172908105 | — | 400 shares | $68,032 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 2,638 shares | $67,981 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 474 shares | $67,967 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,640 shares | $67,830 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 18,600 shares | $67,827 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 4,300 shares | $67,768 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,671 shares | $67,763 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 1,966 shares | $67,663 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,423 shares | $67,650 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 830 shares | $67,645 |
| DNOW INC | COM | 67011P100 | — | 5,214 shares | $67,626 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,857 shares | $67,575 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 965 shares | $67,531 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 6,459 shares | $67,367 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,304 shares | $67,346 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 993 shares | $67,196 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 2,700 shares | $67,190 |
| XPENG INC | ADS | 98422D105 | — | 5,069 shares | $67,118 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,360 shares | $66,991 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 1,087 shares | $66,973 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375 shares | $66,840 |
| SPOK HLDGS INC | COM | 84863T106 | — | 6,523 shares | $66,791 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 3,038 shares | $66,775 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 11,661 shares | $66,701 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 3,585 shares | $66,681 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 12,034 shares | $66,669 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,261 shares | $66,644 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,874 shares | $66,542 |
| WAFD INC | COM | 938824109 | — | 1,732 shares | $66,442 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 1,500 shares | $66,360 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,513 shares | $66,211 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,025 shares | $66,184 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 1,927 shares | $66,173 |
| ROGERS CORP | COM | 775133101 | — | 404 shares | $66,147 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,550 shares | $66,139 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 14,500 shares | $66,120 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 18,998 shares | $66,113 |
| HONEST CO INC | COM | 438333106 | — | 18,062 shares | $66,105 |
| EVI INDS INC | COM | 26929N102 | — | 4,472 shares | $66,096 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,577 shares | $66,087 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 578 shares | $66,060 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 893 shares | $66,055 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 4,200 shares | $65,940 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,531 shares | $65,888 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 7,747 shares | $65,774 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 6,269 shares | $65,762 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 15,750 shares | $65,520 |
| NAYAX LTD | SHS | M7S750159 | — | 1,000 shares | $65,510 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 27,001 shares | $65,342 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,122 shares | $65,294 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,725 shares | $65,263 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,548 shares | $65,210 |
| AZZ INC | COM | 002474104 | — | 420 shares | $65,121 |
| FIGS INC | CL A | 30260D103 | — | 6,360 shares | $65,063 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 7,699 shares | $65,057 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 11,218 shares | $64,951 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,489 shares | $64,920 |
| XPEL INC | COM | 98379L100 | — | 1,308 shares | $64,877 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,500 shares | $64,855 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,232 shares | $64,834 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 2,525 shares | $64,829 |
| COMSCORE INC | COM NEW | 20564W204 | — | 8,780 shares | $64,796 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 2,953 shares | $64,671 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,538 shares | $64,611 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 3,729 shares | $64,549 |
| SERVICENOW INC | COM | 81762P102 | — | 650 shares | $64,532 |
| OSI SYSTEMS INC | COM | 671044105 | — | 295 shares | $64,517 |
| AZENTA INC | COM | 114340102 | — | 2,527 shares | $64,489 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 567 shares | $64,462 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 3,880 shares | $64,447 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,360 shares | $64,392 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,285 shares | $64,366 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,000 shares | $64,350 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 751 shares | $64,325 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 2,947 shares | $64,248 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 77,358 shares | $64,207 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 762 shares | $64,183 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 560 shares | $64,070 |
| ERIE INDTY CO | CL A | 29530P102 | — | 267 shares | $64,013 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,185 shares | $63,999 |
| ST JOE CO | COM | 790148100 | — | 1,021 shares | $63,945 |
| PLAYBOY INC | COM | 72814P109 | — | 52,395 shares | $63,922 |
| NETGEAR INC | COM | 64111Q104 | — | 2,732 shares | $63,792 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,143 shares | $63,733 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 5,797 shares | $63,705 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 12,075 shares | $63,634 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 2,411 shares | $63,626 |
| PROTO LABS INC | COM | 743713109 | — | 780 shares | $63,578 |
| HIREQUEST INC | COM | 433535101 | — | 5,054 shares | $63,478 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 4,609 shares | $63,418 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,222 shares | $63,397 |