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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) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 17,000 principal | $16,732 |
| ZEVIA PBC | CL A | 98955K104 | — | 10,250 shares | $16,708 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 155 shares | $16,706 |
| AMETEK INC | COM | 031100100 | — | 69 shares | $16,694 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 90 shares | $16,669 |
| CROWN CASTLE INC | COM | 22822V101 | — | 220 shares | $16,661 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,737 shares | $16,640 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 743 shares | $16,628 |
| CNA FINL CORP | COM | 126117100 | — | 342 shares | $16,625 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 709 shares | $16,605 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 100 shares | $16,576 |
| NEOGEN CORP | COM | 640491106 | — | 1,842 shares | $16,560 |
| GEVO INC | COM PAR | 374396406 | — | 11,017 shares | $16,526 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 662 shares | $16,504 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 110 shares | $16,473 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 26,129 shares | $16,461 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,289 shares | $16,458 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 598 shares | $16,457 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 230 shares | $16,450 |
| MARINEMAX INC | COM | 567908108 | — | 449 shares | $16,442 |
| ANGI INC | CL A NEW | 00183L201 | — | 2,754 shares | $16,385 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 355 shares | $16,345 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 260 shares | $16,284 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 848 shares | $16,254 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 2,511 shares | $16,246 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 7,800 shares | $16,224 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,975 shares | $16,214 |
| STRIVE INC | CL A COM | 862945300 | — | 1,486 shares | $16,212 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 14 shares | $16,198 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39 shares | $16,196 |
| GPGI INC | COM CL A | 20459V105 | — | 1,018 shares | $16,135 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 490 shares | $16,134 |
| AES CORP | COM | 00130H105 | PUT | 1,100 shares | $16,126 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,981 shares | $16,087 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 245 shares | $16,074 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 1,623 shares | $16,068 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 365 shares | $16,056 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 15,000 shares | $16,050 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 488 shares | $15,987 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 411 shares | $15,980 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 1,533 shares | $15,974 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 12,770 shares | $15,963 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 705 shares | $15,961 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 1,000 shares | $15,930 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 84 shares | $15,914 |
| OMADA HEALTH INC | COM | 68170A108 | — | 725 shares | $15,914 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 417 shares | $15,913 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 220 shares | $15,905 |
| GREIF INC | CL B | 397624206 | — | 170 shares | $15,902 |
| PHREESIA INC | COM | 71944F106 | — | 1,545 shares | $15,898 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,050 shares | $15,887 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 7,450 shares | $15,869 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 177 shares | $15,866 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 194 shares | $15,858 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,500 shares | $15,850 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 7,730 shares | $15,845 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 551 shares | $15,808 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 500 shares | $15,795 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,709 shares | $15,793 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 220 shares | $15,785 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 309 shares | $15,756 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 750 shares | $15,750 |
| PACKAGING CORP AMER | COM | 695156109 | — | 66 shares | $15,726 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 488 shares | $15,719 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 176 shares | $15,708 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 150 shares | $15,701 |
| GROWGENERATION CORP | COM | 39986L109 | — | 10,600 shares | $15,688 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,999 shares | $15,647 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 431 shares | $15,628 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 60 shares | $15,626 |
| BILLIONTOONE INC | CL A | 090168105 | — | 130 shares | $15,597 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 400 shares | $15,596 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 400 shares | $15,588 |
| PHARVARIS N V | COM | N69605108 | — | 450 shares | $15,561 |
| OPUS GENETICS INC | COM | 67577R102 | — | 3,785 shares | $15,556 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,643 shares | $15,543 |
| LGI HOMES INC | COM | 50187T106 | — | 244 shares | $15,538 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 912 shares | $15,532 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 228 shares | $15,529 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 6,928 shares | $15,509 |
| PERSONALIS INC | COM | 71535D106 | — | 1,156 shares | $15,490 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,000 shares | $15,460 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,649 shares | $15,451 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 768 shares | $15,436 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 1,206 shares | $15,389 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,000 shares | $15,360 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 368 shares | $15,353 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 303 shares | $15,343 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 82 shares | $15,336 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 327 shares | $15,330 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 689 shares | $15,310 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 5,000 shares | $15,300 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,264 shares | $15,297 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,900 shares | $15,283 |
| PUBLIC STORAGE | COM | 74460D109 | — | 48 shares | $15,279 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 195 shares | $15,277 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,002 shares | $15,276 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 1,799 shares | $15,254 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 735 shares | $15,239 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 5,133 shares | $15,194 |