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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 358,321 shares | $57,281,141 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 350,129 shares | $57,228,550 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 2,623,806 shares | $57,198,978 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,066,287 shares | $57,046,355 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 172,422 shares | $56,978,574 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 341,641 shares | $56,941,305 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 252,517 shares | $56,939,998 |
| GLOBUS MED INC | CL A | 379577208 | — | 720,441 shares | $56,922,014 |
| CORNING INC | COM | 219350105 | — | 222,707 shares | $56,886,049 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 653,480 shares | $56,878,880 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 927,075 shares | $56,848,262 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 222,936 shares | $56,737,085 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 207,207 shares | $56,698,175 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,168,177 shares | $56,574,791 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 820,644 shares | $56,566,988 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 524,369 shares | $56,537,466 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 144,571 shares | $56,476,676 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 65,760 shares | $56,426,026 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 184,168 shares | $56,410,658 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 2,958,914 shares | $56,396,899 |
| TECHNIPFMC PLC | COM | G87110105 | — | 850,198 shares | $56,368,099 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,012,320 shares | $56,183,753 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 110,239 shares | $56,145,530 |
| VISTRA CORP | COM | 92840M102 | — | 353,919 shares | $56,142,239 |
| CLOROX CO DEL | COM | 189054109 | — | 587,927 shares | $56,111,781 |
| PACCAR INC | COM | 693718108 | — | 466,778 shares | $56,069,372 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,317,665 shares | $55,948,433 |
| TORO CO | COM | 891092108 | — | 574,219 shares | $55,940,460 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,229,804 shares | $55,811,998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 113,519 shares | $55,755,992 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 578,415 shares | $55,712,899 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 350,238 shares | $55,568,761 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 153,964 shares | $55,485,500 |
| GENERAL MTRS CO | COM | 37045V100 | — | 718,566 shares | $55,387,024 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 2,158,920 shares | $55,307,428 |
| HONEYWELL INTL INC | COM | 438516205 | — | 246,937 shares | $55,288,970 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,254,749 shares | $55,246,609 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,075,382 shares | $55,239,358 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 574,558 shares | $55,146,096 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 231,934 shares | $55,098,219 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 300,869 shares | $55,092,193 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 324,289 shares | $55,002,581 |
| CARLISLE COS INC | COM | 142339100 | — | 151,599 shares | $54,992,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 201,590 shares | $54,822,307 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,732,800 shares | $54,739,152 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 159,003 shares | $54,682,722 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 182,744 shares | $54,642,406 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 372,230 shares | $54,474,625 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,308,015 shares | $54,452,656 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,064,226 shares | $54,328,756 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 245,505 shares | $54,276,024 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 2,232,343 shares | $54,268,249 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 77,135 shares | $54,252,177 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 396,096 shares | $54,245,264 |
| CRH PLC | ORD | G25508105 | — | 506,847 shares | $54,232,641 |
| NUCOR CORP | COM | 670346105 | — | 243,393 shares | $54,215,713 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 578,844 shares | $54,052,438 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,052,042 shares | $54,040,446 |
| WENDYS CO | COM | 95058W100 | — | 6,518,594 shares | $54,039,141 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 273,302 shares | $54,004,475 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,338,715 shares | $53,936,835 |
| CSX CORP | COM | 126408103 | — | 1,134,738 shares | $53,934,082 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 104,670 shares | $53,928,867 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 422,072 shares | $53,923,879 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 178,059 shares | $53,898,459 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 243,567 shares | $53,876,966 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,081,402 shares | $53,875,477 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 62,712 shares | $53,810,659 |
| NIKE INC | CL B | 654106103 | — | 1,310,166 shares | $53,782,316 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 153,481 shares | $53,729,150 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 732,684 shares | $53,676,430 |
| SERVICENOW INC | COM | 81762P102 | — | 539,195 shares | $53,531,307 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 573,811 shares | $53,519,322 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 255,996 shares | $53,513,458 |
| CORTEVA INC | COM | 22052L104 | — | 631,460 shares | $53,478,301 |
| WESCO INTL INC | COM | 95082P105 | — | 154,241 shares | $53,279,578 |
| LANDSTAR SYS INC | COM | 515098101 | — | 257,303 shares | $53,212,880 |
| SLB LIMITED | COM STK | 806857108 | — | 1,144,244 shares | $53,195,902 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,758,225 shares | $53,098,385 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 158,601 shares | $53,082,289 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 324,217 shares | $53,064,637 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 124,318 shares | $53,009,233 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 366,731 shares | $52,918,054 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 481,390 shares | $52,842,188 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 40,575,000 principal | $52,840,823 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 222,391 shares | $52,831,206 |
| KLA CORP | COM NEW | 482480100 | PUT | 175,000 shares | $52,799,250 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,859,645 shares | $52,703,263 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 142,113 shares | $52,665,657 |
| VULCAN MATLS CO | COM | 929160109 | — | 178,272 shares | $52,592,023 |
| CDW CORP | COM | 12514G108 | — | 372,681 shares | $52,413,819 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 158,692 shares | $52,387,380 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 587,257 shares | $52,348,089 |
| ECOLAB INC | COM | 278865100 | — | 187,724 shares | $52,301,807 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 423,627 shares | $52,292,464 |
| PROGRESSIVE CORP | COM | 743315103 | — | 238,910 shares | $52,189,935 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,283,455 shares | $52,089,019 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 355,500 shares | $51,970,545 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 831,553 shares | $51,938,818 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,081,947 shares | $51,895,596 |