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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) |
|---|---|---|---|---|---|
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,988 shares | $45,018 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | — | 50,000 principal | $45,000 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 2,458 shares | $44,957 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 675 shares | $44,955 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 579 shares | $44,838 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 653 shares | $44,789 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,150 shares | $44,632 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 1,500 shares | $44,595 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 722 shares | $44,591 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 23,220 shares | $44,582 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 468 shares | $44,540 |
| NEUROPACE INC | COM | 641288105 | — | 2,800 shares | $44,492 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,390 shares | $44,480 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,239 shares | $44,439 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 5,272 shares | $44,394 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 750 shares | $44,363 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,857 shares | $44,345 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2,101 shares | $44,223 |
| QXO INC | COM NEW | 82846H405 | — | 2,558 shares | $44,202 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,552 shares | $44,175 |
| CARTERS INC | COM | 146229109 | — | 1,073 shares | $44,166 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 161 shares | $44,087 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,258 shares | $44,068 |
| SINCLAIR INC | CL A | 829242106 | — | 3,090 shares | $44,033 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 4,403 shares | $44,030 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 496 shares | $43,946 |
| TERAWULF INC | COM | 88080T104 | — | 1,776 shares | $43,867 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 200 shares | $43,842 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 11,004 shares | $43,796 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,647 shares | $43,793 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 13,421 shares | $43,754 |
| SPOK HLDGS INC | COM | 84863T106 | — | 4,270 shares | $43,723 |
| OFG BANCORP | COM | 67103X102 | — | 891 shares | $43,721 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 851 shares | $43,657 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 853 shares | $43,638 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 948 shares | $43,599 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 247 shares | $43,586 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 1,908 shares | $43,547 |
| VIRTU FINL INC | CL A | 928254101 | — | 731 shares | $43,546 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 2,360 shares | $43,542 |
| RLI CORP | COM | 749607107 | — | 736 shares | $43,476 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,880 shares | $43,459 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,550 shares | $43,248 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 501 shares | $43,201 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 822 shares | $43,061 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 461 shares | $43,048 |
| DOCUSIGN INC | COM | 256163106 | — | 969 shares | $43,043 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 255 shares | $43,029 |
| LTC PPTYS INC | COM | 502175102 | — | 1,119 shares | $43,026 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 3,073 shares | $42,930 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,635 shares | $42,886 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 250 shares | $42,723 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 935 shares | $42,613 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 45,000 principal | $42,591 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 265 shares | $42,511 |
| SUNRUN INC | COM | 86771W105 | — | 3,174 shares | $42,468 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 19,296 shares | $42,451 |
| VENU HLDG CORP | COM | 92333E104 | — | 18,700 shares | $42,449 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 5,482 shares | $42,431 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 140 shares | $42,416 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 7,123 shares | $42,382 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 4,691 shares | $42,363 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,379 shares | $42,350 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 43,000 principal | $42,323 |
| REALLOYS INC | COM | 75606V101 | — | 2,925 shares | $42,266 |
| EMERA INC | COM | 290876101 | — | 798 shares | $42,262 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 525 shares | $42,200 |
| CENTERSPACE | COM | 15202L107 | — | 751 shares | $42,192 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,181 shares | $42,137 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 917 shares | $41,962 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 5,215 shares | $41,929 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 892 shares | $41,888 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 933 shares | $41,771 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 2,328 shares | $41,755 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,661 shares | $41,735 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 679 shares | $41,629 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,989 shares | $41,601 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,139 shares | $41,596 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 8,800 shares | $41,536 |
| NELNET INC | CL A | 64031N108 | — | 311 shares | $41,466 |
| DROPBOX INC | CL A | 26210C104 | — | 1,506 shares | $41,370 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,473 shares | $41,363 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,411 shares | $41,342 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 37,000 principal | $41,289 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 451 shares | $41,189 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 10,775 shares | $41,161 |
| BROWN & BROWN INC | COM | 115236101 | — | 641 shares | $41,120 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,484 shares | $41,107 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,267 shares | $41,089 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 471 shares | $41,059 |
| BKV CORP | COM | 05603J108 | — | 1,500 shares | $41,040 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 8,319 shares | $41,015 |
| CITY HLDG CO | COM | 177835105 | — | 309 shares | $40,986 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 2,864 shares | $40,956 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 558 shares | $40,929 |
| EXELON CORP | COM | 30161N101 | — | 877 shares | $40,886 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 4,558 shares | $40,885 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,914 shares | $40,825 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 516 shares | $40,816 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 3,016 shares | $40,806 |