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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) |
|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 88146M101 | — | 630 shares | $40,805 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,209 shares | $40,755 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 632 shares | $40,732 |
| ARTIVION INC | COM | 228903100 | — | 1,813 shares | $40,731 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 8,000 shares | $40,640 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 297 shares | $40,633 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 7,311 shares | $40,576 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,441 shares | $40,575 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,408 shares | $40,454 |
| MITEK SYS INC | COM NEW | 606710200 | — | 2,006 shares | $40,381 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 4,111 shares | $40,370 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 488 shares | $40,315 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 520 shares | $40,305 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,286 shares | $40,302 |
| FIVE BELOW INC | COM | 33829M101 | — | 224 shares | $40,273 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 551 shares | $40,240 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,051 shares | $40,180 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,198 shares | $40,133 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,796 shares | $40,051 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 15,440 shares | $39,990 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 486 shares | $39,983 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 30 shares | $39,961 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,228 shares | $39,908 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,774 shares | $39,892 |
| TC ENERGY CORP | COM | 87807B107 | — | 603 shares | $39,869 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,074 shares | $39,856 |
| GLADSTONE LD CORP | COM | 376549101 | — | 4,672 shares | $39,848 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 793 shares | $39,832 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 229 shares | $39,832 |
| STONECO LTD | COM CL A | G85158106 | — | 3,673 shares | $39,815 |
| HOLLEY INC | COM | 43538H103 | — | 15,612 shares | $39,811 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,688 shares | $39,803 |
| VICI PPTYS INC | COM | 925652109 | — | 1,498 shares | $39,772 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 3,057 shares | $39,741 |
| LGI HOMES INC | COM | 50187T106 | — | 624 shares | $39,736 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 520 shares | $39,728 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 630 shares | $39,659 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 942 shares | $39,644 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 139 shares | $39,611 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 365 shares | $39,548 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 5,003 shares | $39,524 |
| LKQ CORP | COM | 501889208 | — | 1,501 shares | $39,521 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 701 shares | $39,468 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 140 shares | $39,344 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,365 shares | $39,326 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 413 shares | $39,272 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 1,150 shares | $39,255 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 28,169 shares | $39,155 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 346 shares | $39,133 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 11,643 shares | $39,120 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 3,000 shares | $39,033 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 3,014 shares | $39,031 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,709 shares | $39,010 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,114 shares | $39,006 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,252 shares | $38,975 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,382 shares | $38,972 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,169 shares | $38,955 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 8,654 shares | $38,943 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 4,000 shares | $38,920 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 750 shares | $38,910 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,167 shares | $38,849 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 648 shares | $38,815 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 279 shares | $38,764 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 421 shares | $38,618 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 3,980 shares | $38,606 |
| WELLS FARGO & CO | COM | 949746101 | — | 467 shares | $38,593 |
| HCI GROUP INC | COM | 40416E103 | — | 220 shares | $38,555 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 853 shares | $38,497 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 16,982 shares | $38,464 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 12,285 shares | $38,452 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 666 shares | $38,388 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 462 shares | $38,303 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 1,587 shares | $38,278 |
| FRONTLINE PLC | COM | M46528101 | — | 1,100 shares | $38,274 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 3,775 shares | $38,241 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 1,125 shares | $38,239 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 3,476 shares | $38,214 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 816 shares | $38,197 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 482 shares | $38,126 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 1,575 shares | $38,084 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 6,209 shares | $37,999 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 473 shares | $37,916 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 21,034 shares | $37,861 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 200 shares | $37,738 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,052 shares | $37,675 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 546 shares | $37,647 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 788 shares | $37,619 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,400 shares | $37,590 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 967 shares | $37,578 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 989 shares | $37,572 |
| MDA SPACE LTD | COM | 55293N109 | — | 911 shares | $37,543 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,300 shares | $37,518 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 546 shares | $37,483 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 2,417 shares | $37,367 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 203 shares | $37,342 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 797 shares | $37,308 |
| BIO RAD LABS INC | CL A | 090572207 | — | 127 shares | $37,288 |
| SPROTT INC | COM NEW | 852066208 | — | 330 shares | $37,249 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 241 shares | $37,239 |
| KOPIN CORP | COM | 500600101 | — | 8,309 shares | $37,224 |