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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) |
|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 7,021 shares | $37,071 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 284 shares | $37,053 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,910 shares | $37,028 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 92 shares | $36,969 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 10,650 shares | $36,956 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 3,049 shares | $36,954 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,949 shares | $36,923 |
| RADIAN GROUP INC | COM | 750236101 | — | 980 shares | $36,917 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,214 shares | $36,775 |
| MNTN INC | CL A | 55318A108 | — | 3,991 shares | $36,717 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 300 shares | $36,711 |
| RUBRIK INC. | CL A | 781154109 | — | 457 shares | $36,688 |
| HARMONIC INC | COM | 413160102 | — | 2,245 shares | $36,661 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 733 shares | $36,635 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,367 shares | $36,498 |
| CLENE INC | COM NEW | 185634201 | — | 5,927 shares | $36,481 |
| IAMGOLD CORP | COM | 450913108 | — | 2,300 shares | $36,432 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 1,360 shares | $36,388 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 1,348 shares | $36,329 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,600 shares | $36,244 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 790 shares | $36,119 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,131 shares | $36,103 |
| CACTUS INC | CL A | 127203107 | — | 704 shares | $36,066 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 688 shares | $36,012 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 1,200 shares | $35,976 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 1,500 shares | $35,970 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,052 shares | $35,936 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,927 shares | $35,932 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 673 shares | $35,864 |
| CITI TRENDS INC | COM | 17306X102 | — | 620 shares | $35,861 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 1,395 shares | $35,852 |
| PHOTRONICS INC | COM | 719405102 | — | 1,102 shares | $35,848 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | — | 36,000 principal | $35,845 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 30,000 principal | $35,794 |
| ADEIA INC | COM | 00676P107 | — | 1,084 shares | $35,696 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 450 shares | $35,640 |
| UGI CORP NEW | COM | 902681105 | — | 1,031 shares | $35,611 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 2,233 shares | $35,594 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,154 shares | $35,570 |
| LIFE360 INC | COM | 532206109 | — | 642 shares | $35,541 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 1,298 shares | $35,507 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 12,000 shares | $35,400 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 1,000 shares | $35,370 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 706 shares | $35,364 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 561 shares | $35,315 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 253 shares | $35,259 |
| UBIQUITI INC | COM | 90353W103 | — | 66 shares | $35,246 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,300 shares | $35,243 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 371 shares | $35,241 |
| RXSIGHT INC | COM | 78349D107 | — | 7,307 shares | $35,220 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 744 shares | $35,214 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 427 shares | $35,189 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,466 shares | $35,184 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 2,003 shares | $35,176 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 6,332 shares | $35,143 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,335 shares | $35,113 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 639 shares | $35,104 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,697 shares | $35,077 |
| STANTEC INC | COM | 85472N109 | — | 509 shares | $35,076 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 767 shares | $34,933 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 459 shares | $34,898 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 229 shares | $34,870 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 3,250 shares | $34,808 |
| GOLD COM INC | COM | 00181T107 | — | 836 shares | $34,786 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 765 shares | $34,786 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 505 shares | $34,690 |
| S&P GLOBAL INC | COM | 78409V104 | — | 85 shares | $34,617 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 3,602 shares | $34,578 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,031 shares | $34,559 |
| DISC MEDICINE INC | COM | 254604101 | — | 472 shares | $34,522 |
| ECHOSTAR CORP | CL A | 278768106 | — | 340 shares | $34,510 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,386 shares | $34,404 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 762 shares | $34,404 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 509 shares | $34,403 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 2,163 shares | $34,392 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,024 shares | $34,383 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,023 shares | $34,340 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 238 shares | $34,205 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,129 shares | $34,107 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 815 shares | $34,077 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,950 shares | $34,067 |
| SUN CMNTYS INC | COM | 866674104 | — | 284 shares | $34,054 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,125 shares | $34,020 |
| UR-ENERGY INC | COM | 91688R108 | — | 25,001 shares | $34,001 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,061 shares | $33,952 |
| CORMEDIX INC | COM | 21900C308 | — | 4,316 shares | $33,881 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 605 shares | $33,832 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 270 shares | $33,804 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,601 shares | $33,801 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 6,410 shares | $33,781 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 200 shares | $33,735 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 1,050 shares | $33,716 |
| ECOVYST INC | COM | 27923Q109 | — | 2,708 shares | $33,715 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 7,112 shares | $33,710 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,068 shares | $33,605 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 1,250 shares | $33,600 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,800 shares | $33,570 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 4,187 shares | $33,538 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 2,770 shares | $33,482 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 4,000 shares | $33,400 |