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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) |
|---|---|---|---|---|---|
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 3,459 shares | $20,062 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 280 shares | $20,017 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,127 shares | $20,004 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 160 shares | $19,998 |
| OMNIAB INC | COM | 68218J103 | — | 8,120 shares | $19,975 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,340 shares | $19,972 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 1,000 shares | $19,970 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 110 shares | $19,961 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 510 shares | $19,951 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 569 shares | $19,932 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 20,000 principal | $19,900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 201 shares | $19,895 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 187 shares | $19,871 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,130 shares | $19,798 |
| ISABELLA BK CORP | COM | 464214105 | — | 500 shares | $19,750 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,000 shares | $19,740 |
| COTY INC | COM CL A | 222070203 | — | 9,136 shares | $19,734 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 390 shares | $19,733 |
| VICI PPTYS INC | COM | 925652109 | — | 741 shares | $19,674 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 15,012 shares | $19,666 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 15,125 shares | $19,663 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 303 shares | $19,641 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,412 shares | $19,627 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 540 shares | $19,580 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 188 shares | $19,571 |
| BGC GROUP INC | CL A | 088929104 | — | 1,829 shares | $19,552 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,218 shares | $19,525 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,955 shares | $19,511 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,710 shares | $19,493 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 263 shares | $19,473 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 131 shares | $19,457 |
| CARS COM INC | COM | 14575E105 | — | 1,777 shares | $19,440 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 191 shares | $19,425 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2,294 shares | $19,341 |
| RED VIOLET INC | COM | 75704L104 | — | 303 shares | $19,307 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 389 shares | $19,275 |
| HUB GROUP INC | CL A | 443320106 | — | 439 shares | $19,224 |
| LYFT INC | CL A COM | 55087P104 | — | 1,314 shares | $19,198 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 141 shares | $19,197 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 138 shares | $19,174 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 517 shares | $19,152 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,750 shares | $19,145 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 124 shares | $19,094 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 787 shares | $19,093 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 602 shares | $19,090 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,243 shares | $19,088 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 9,400 shares | $19,082 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 54,400 shares | $19,040 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 530 shares | $19,027 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 1,401 shares | $19,021 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 166 shares | $19,005 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 3,000 shares | $18,986 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 260 shares | $18,980 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,772 shares | $18,978 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 600 shares | $18,975 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 10,656 shares | $18,968 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4,105 shares | $18,965 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,201 shares | $18,960 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,194 shares | $18,937 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,118 shares | $18,935 |
| 8X8 INC NEW | COM | 282914100 | — | 11,069 shares | $18,928 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 195 shares | $18,915 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 248 shares | $18,888 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,243 shares | $18,886 |
| CRONOS GROUP INC | COM | 22717L101 | — | 6,843 shares | $18,882 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 300 shares | $18,875 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 150 shares | $18,852 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 190 shares | $18,833 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 724 shares | $18,822 |
| CABALETTA BIO INC | COM | 12674W109 | — | 6,050 shares | $18,817 |
| ESCALADE INC | COM | 296056104 | — | 1,000 shares | $18,780 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 68,207 shares | $18,757 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,875 shares | $18,750 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 1,500 shares | $18,750 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,935 shares | $18,731 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 850 shares | $18,726 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 19,100 shares | $18,718 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 7,008 shares | $18,711 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,144 shares | $18,704 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 100 shares | $18,702 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 760 shares | $18,658 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,613 shares | $18,643 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 290 shares | $18,641 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,879 shares | $18,620 |
| STEM INC | COM NEW | 85859N300 | — | 2,383 shares | $18,611 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 200 shares | $18,610 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,340 shares | $18,599 |
| BANK FIRST CORP | COM | 06211J100 | — | 125 shares | $18,593 |
| FIDUS INVT CORP | COM | 316500107 | — | 975 shares | $18,593 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 83 shares | $18,563 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 98 shares | $18,492 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 5,000 shares | $18,450 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 55 shares | $18,333 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 300 shares | $18,330 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 368 shares | $18,315 |
| TEREX CORP NEW | COM | 880779103 | — | 253 shares | $18,315 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,405 shares | $18,279 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 298 shares | $18,270 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 3,126 shares | $18,256 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 200 shares | $18,256 |