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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 363,160 shares | $63,716,561 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 452,186 shares | $63,527,546 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 540,080 shares | $63,432,411 |
| GE VERNOVA INC | COM | 36828A101 | — | 53,902 shares | $63,327,237 |
| DANAHER CORP DEL | COM | 235851102 | — | 332,368 shares | $63,309,457 |
| TOTALENERGIES SE | ACT | F92124100 | — | 814,088 shares | $63,051,481 |
| SIMPSON MFG INC | COM | 829073105 | — | 301,028 shares | $63,020,242 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 822,885 shares | $62,991,833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 313,425 shares | $62,879,316 |
| SERVICENOW INC | COM | 81762P102 | — | 632,884 shares | $62,832,724 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,059,072 shares | $62,781,093 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 207,086 shares | $62,740,860 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 1,278,144 shares | $62,718,520 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,332,787 shares | $62,658,663 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 628,941 shares | $62,604,787 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 111,000 shares | $62,525,190 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,365,213 shares | $62,390,248 |
| WATERS CORP | COM | 941848103 | PUT | 166,300 shares | $62,369,152 |
| ABBVIE INC | COM | 00287Y109 | CALL | 247,500 shares | $62,280,900 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 177,527 shares | $62,146,877 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,233,282 shares | $62,095,757 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,657,163 shares | $62,077,323 |
| SLB LIMITED | COM STK | 806857108 | PUT | 1,335,000 shares | $62,064,150 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,003,829 shares | $61,996,480 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 64,215 shares | $61,967,475 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,103,936 shares | $61,864,574 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,271,121 shares | $61,852,733 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 692,440 shares | $61,765,687 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 216,598 shares | $61,719,646 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 571,150 shares | $61,581,359 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,159,361 shares | $61,573,663 |
| ARGAN INC | COM | 04010E109 | — | 77,000 shares | $61,488,625 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,910,975 shares | $61,450,682 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 567,352 shares | $61,234,291 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 784,164 shares | $61,094,217 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 281,373 shares | $60,945,374 |
| APPLE INC | COM | 037833100 | CALL | 210,600 shares | $60,939,216 |
| AMETEK INC | COM | 031100100 | — | 251,773 shares | $60,914,044 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 517,785 shares | $60,839,738 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 2,110,281 shares | $60,782,635 |
| MERCK & CO INC | COM | 58933Y105 | — | 472,743 shares | $60,747,538 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 972,110 shares | $60,717,960 |
| HUBBELL INC | COM | 443510607 | — | 115,945 shares | $60,662,420 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 413,461 shares | $60,629,861 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 400,198 shares | $60,561,947 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 170,752 shares | $60,543,537 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 236,332 shares | $60,472,632 |
| MOODYS CORP | COM | 615369105 | — | 133,450 shares | $60,442,319 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 677,513 shares | $60,420,646 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 182,602 shares | $60,280,572 |
| ADOBE INC | COM | 00724F101 | — | 293,139 shares | $60,099,419 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,243,726 shares | $60,059,530 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 153,022 shares | $59,900,508 |
| UNION PAC CORP | COM | 907818108 | — | 220,081 shares | $59,862,032 |
| UNION PAC CORP | COM | 907818108 | PUT | 220,000 shares | $59,840,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 222,471 shares | $59,813,604 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,889,752 shares | $59,735,040 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,360,829 shares | $59,634,541 |
| TESLA INC | COM | 88160R101 | — | 141,741 shares | $59,616,265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 177,615 shares | $59,469,086 |
| PRIMERICA INC | COM | 74164M108 | — | 208,978 shares | $59,391,597 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,366,778 shares | $59,249,808 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 331,673 shares | $59,236,754 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 409,787 shares | $59,205,963 |
| APPLIED MATLS INC | COM | 038222105 | — | 81,842 shares | $59,171,849 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 504,774 shares | $59,068,650 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 970,606 shares | $59,003,160 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 375,580 shares | $58,954,753 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 294,300 shares | $58,886,487 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,601,458 shares | $58,821,555 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 114,000 shares | $58,736,220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 428,796 shares | $58,723,663 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,293,896 shares | $58,665,245 |
| ISHARES TR | MBS ETF | 464288588 | — | 620,597 shares | $58,658,809 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 2,030,761 shares | $58,597,600 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,414,259 shares | $58,592,745 |
| D R HORTON INC | COM | 23331A109 | — | 359,584 shares | $58,569,162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 172,927 shares | $58,516,870 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 614,851 shares | $58,496,901 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 501,170 shares | $58,471,504 |
| COCA COLA CO | COM | 191216100 | — | 719,202 shares | $58,449,555 |
| COOPER COS INC | COM | 216648501 | — | 814,491 shares | $58,407,119 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 62,417 shares | $58,389,273 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,162,420 shares | $58,388,379 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,154,519 shares | $58,337,825 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 91,331 shares | $58,334,936 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,650,620 shares | $58,167,849 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 620,921 shares | $58,136,858 |
| STATE STR CORP | COM | 857477103 | — | 342,580 shares | $58,101,565 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 966,165 shares | $58,085,828 |
| S&P GLOBAL INC | COM | 78409V104 | — | 142,400 shares | $57,993,824 |
| FEDEX CORP | COM | 31428X106 | — | 184,934 shares | $57,908,348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 476,747 shares | $57,886,621 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 181,571 shares | $57,654,302 |
| GARMIN LTD | SHS | H2906T109 | — | 242,371 shares | $57,572,807 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 393,142 shares | $57,559,954 |
| EQT CORP | COM | 26884L109 | — | 1,081,865 shares | $57,522,798 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 285,646 shares | $57,503,454 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 450,033 shares | $57,496,175 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 577,308 shares | $57,465,205 |