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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 345 shares | $18,233 |
| XPENG INC | ADS | 98422D105 | — | 1,377 shares | $18,231 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 127 shares | $18,228 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,000 shares | $18,220 |
| VENTAS INC | COM | 92276F100 | — | 205 shares | $18,204 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 635 shares | $18,148 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 208 shares | $18,117 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 613 shares | $18,102 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 2,000 shares | $18,100 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 917 shares | $18,065 |
| XP INC | CL A | G98239109 | — | 1,111 shares | $18,065 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,093 shares | $18,045 |
| LCNB CORP | COM | 50181P100 | — | 1,026 shares | $18,043 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 188 shares | $18,040 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 616 shares | $18,036 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 205 shares | $18,026 |
| UNISYS CORP | COM NEW | 909214306 | — | 4,925 shares | $18,026 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,512 shares | $18,023 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,489 shares | $18,017 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 1,678 shares | $18,010 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,495 shares | $18,005 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,000 shares | $18,000 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 634 shares | $17,999 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,025 shares | $17,989 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 400 shares | $17,980 |
| REGENXBIO INC | COM | 75901B107 | — | 1,500 shares | $17,970 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,170 shares | $17,940 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,118 shares | $17,922 |
| MSCI INC | COM | 55354G100 | — | 32 shares | $17,921 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 1,982 shares | $17,920 |
| INVITATION HOMES INC | COM | 46187W107 | — | 593 shares | $17,915 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 384 shares | $17,898 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 623 shares | $17,892 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 1,553 shares | $17,798 |
| ONTO INNOVATION INC | COM | 683344105 | — | 47 shares | $17,787 |
| BLINK CHARGING CO | COM | 09354A100 | — | 27,795 shares | $17,783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 389 shares | $17,754 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,752 shares | $17,730 |
| TEJON RANCH CO | COM | 879080109 | — | 946 shares | $17,690 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 825 shares | $17,680 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,080 shares | $17,658 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 132 shares | $17,656 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 1,500 shares | $17,625 |
| HARMONIC INC | COM | 413160102 | — | 1,079 shares | $17,620 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,893 shares | $17,605 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 2,500 shares | $17,600 |
| LCNB CORP | COM | 50181P100 | — | 1,000 shares | $17,590 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 716 shares | $17,582 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 883 shares | $17,554 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 425 shares | $17,515 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 458 shares | $17,496 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 742 shares | $17,485 |
| LIVEONE INC | COM NEW | 53814X300 | — | 2,732 shares | $17,485 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,191 shares | $17,471 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,090 shares | $17,452 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 91 shares | $17,449 |
| CORMEDIX INC | COM | 21900C308 | — | 2,221 shares | $17,435 |
| STITCH FIX INC | COM CL A | 860897107 | — | 4,239 shares | $17,424 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,000 shares | $17,420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 285 shares | $17,379 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,935 shares | $17,346 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 3,225 shares | $17,345 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 531 shares | $17,338 |
| BANCFIRST CORP | COM | 05945F103 | — | 156 shares | $17,336 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 340 shares | $17,334 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 871 shares | $17,324 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 271 shares | $17,290 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 556 shares | $17,286 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 1,283 shares | $17,269 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 215 shares | $17,254 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 1,117 shares | $17,246 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 3,500 shares | $17,220 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 489 shares | $17,171 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 5,312 shares | $17,157 |
| CNH INDL N V | SHS | N20944109 | — | 1,527 shares | $17,148 |
| CREDICORP LTD | COM | G2519Y108 | — | 44 shares | $17,142 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 5,930 shares | $17,139 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 328 shares | $17,118 |
| INTERPARFUMS INC | COM | 458334109 | — | 153 shares | $17,115 |
| FORESTAR GROUP INC | COM | 346232101 | — | 540 shares | $17,104 |
| KBR INC | COM | 48242W106 | — | 495 shares | $17,092 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1,000 shares | $17,070 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 175 shares | $17,043 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 12,000 principal | $17,043 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 15,000 principal | $17,040 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 8,734 shares | $17,031 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,231 shares | $17,026 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 1,314 shares | $17,014 |
| INGLES MKTS INC | CL A | 457030104 | — | 192 shares | $17,007 |
| AMEREN CORP | COM | 023608102 | — | 150 shares | $16,956 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,439 shares | $16,908 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,000 principal | $16,901 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 142 shares | $16,891 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 2,892 shares | $16,889 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 389 shares | $16,886 |
| VERITONE INC | COM | 92347M100 | — | 12,323 shares | $16,883 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 664 shares | $16,876 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 515 shares | $16,851 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 95 shares | $16,764 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 525 shares | $16,763 |