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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) |
|---|---|---|---|---|---|
| AVEPOINT INC | COM CL A | 053604104 | — | 1,983 shares | $22,229 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,279 shares | $22,189 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 7,034 shares | $22,157 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 421 shares | $22,136 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 335 shares | $22,020 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,120 shares | $22,019 |
| STANTEC INC | COM | 85472N109 | — | 320 shares | $22,019 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 400 shares | $22,004 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 228 shares | $21,986 |
| URANIUM RTY CORP | COM | 91702V101 | — | 7,908 shares | $21,984 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 3,001 shares | $21,935 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,550 shares | $21,933 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 219 shares | $21,915 |
| UBS AG LONDON BRANCH | ETRA AL ML IN 18 | 90274D374 | — | 1,011 shares | $21,883 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 400 shares | $21,868 |
| VERU INC | COM NEW | 92536C202 | — | 6,985 shares | $21,863 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,595 shares | $21,850 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 3,319 shares | $21,839 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 116 shares | $21,818 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 220 shares | $21,794 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 3,925 shares | $21,784 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 350 shares | $21,770 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 4,200 shares | $21,756 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 459 shares | $21,724 |
| POLARIS INC | COM | 731068102 | — | 317 shares | $21,695 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,242 shares | $21,673 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 937 shares | $21,647 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 117 shares | $21,639 |
| MOOG INC | CL A | 615394202 | — | 51 shares | $21,616 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,298 shares | $21,578 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 428 shares | $21,498 |
| MARKEL GROUP INC | COM | 570535104 | — | 11 shares | $21,483 |
| MOHAWK INDS INC | COM | 608190104 | — | 177 shares | $21,476 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 188 shares | $21,466 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 224 shares | $21,419 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,003 shares | $21,416 |
| US GOLDMINING INC | COM | 90291W108 | — | 2,634 shares | $21,414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 449 shares | $21,408 |
| M/I HOMES INC | COM | 55305B101 | — | 133 shares | $21,385 |
| CMS ENERGY CORP | COM | 125896100 | — | 279 shares | $21,344 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 1,000 shares | $21,309 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 4,662 shares | $21,305 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 296 shares | $21,297 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1,600 shares | $21,280 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,080 shares | $21,233 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 3,468 shares | $21,222 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 357 shares | $21,189 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 501 shares | $21,124 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,998 shares | $21,119 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 904 shares | $21,072 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 192 shares | $21,036 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,625 shares | $21,026 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 82 shares | $20,982 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 1,000 shares | $20,970 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 1,019 shares | $20,961 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,360 shares | $20,937 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 2,821 shares | $20,932 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 577 shares | $20,922 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 200 shares | $20,896 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 4,724 shares | $20,882 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 727 shares | $20,879 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 3,650 shares | $20,878 |
| MEDIFAST INC | COM | 58470H101 | — | 1,966 shares | $20,859 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,846 shares | $20,845 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 500 shares | $20,815 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,034 shares | $20,804 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 200 shares | $20,800 |
| CS DISCO INC | COM | 126327105 | — | 5,500 shares | $20,790 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 652 shares | $20,721 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,541 shares | $20,684 |
| NEWS CORP NEW | CL B | 65249B208 | — | 736 shares | $20,652 |
| WINGSTOP INC | COM | 974155103 | — | 119 shares | $20,636 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 659 shares | $20,619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28 shares | $20,619 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,525 shares | $20,603 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 169 shares | $20,584 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 1,100 shares | $20,581 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 54 shares | $20,540 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 14,000 principal | $20,529 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 7,354 shares | $20,518 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 141 shares | $20,487 |
| STARBUCKS CORP | COM | 855244109 | CALL | 200 shares | $20,438 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 800 shares | $20,352 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,343 shares | $20,346 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 401 shares | $20,340 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 323 shares | $20,333 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 500 shares | $20,325 |
| GAMING & LEISURE P | COM | 36467J108 | — | 456 shares | $20,306 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,000 shares | $20,300 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 990 shares | $20,275 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 154 shares | $20,263 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 750 shares | $20,250 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 1,601 shares | $20,233 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 1,076 shares | $20,229 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 603 shares | $20,201 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 252 shares | $20,200 |
| NEWS CORP NEW | CL B | 65249B208 | — | 720 shares | $20,199 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 326 shares | $20,198 |
| NEXA RES S A | COM | L67359106 | — | 1,643 shares | $20,110 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 806 shares | $20,063 |