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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) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | — | 164 shares | $11,777 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 100 shares | $11,767 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 104 shares | $11,761 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 451 shares | $11,761 |
| ARVINAS INC | COM | 04335A105 | — | 1,412 shares | $11,734 |
| AVANTOR INC | COM | 05352A100 | — | 1,184 shares | $11,722 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 100 shares | $11,696 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 338 shares | $11,671 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 400 shares | $11,620 |
| TIPTREE INC | COM | 88822Q103 | — | 648 shares | $11,615 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 143 shares | $11,606 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 330 shares | $11,586 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 103 shares | $11,544 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 2,484 shares | $11,526 |
| RXO INC | COMMON STOCK | 74982T103 | — | 417 shares | $11,505 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,615 shares | $11,501 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 177 shares | $11,484 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 7,500 shares | $11,475 |
| NEW GERMANY FD INC | COM | 644465106 | — | 1,001 shares | $11,467 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 725 shares | $11,462 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 860 shares | $11,460 |
| MERIDIAN CORP | COM | 58958P104 | — | 572 shares | $11,459 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 96 shares | $11,437 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 298 shares | $11,425 |
| INTEGRA RES CORP | COM | 45826T509 | — | 5,000 shares | $11,350 |
| ARROW FINL CORP | COM | 042744102 | — | 277 shares | $11,344 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 4,911 shares | $11,344 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 134 shares | $11,334 |
| INTERFACE INC | COM | 458665304 | — | 316 shares | $11,325 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,392 shares | $11,317 |
| NUTRIEN LTD | COM | 67077M108 | — | 180 shares | $11,304 |
| ACNB CORP | COM | 000868109 | — | 190 shares | $11,282 |
| ALCON AG | ORD SHS | H01301128 | — | 167 shares | $11,279 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 1,001 shares | $11,271 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 116 shares | $11,253 |
| FABRINET | SHS | G3323L100 | — | 20 shares | $11,242 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 210 shares | $11,239 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,797 shares | $11,211 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 265,000 principal | $11,188 |
| LINDSAY CORP | COM | 535555106 | — | 90 shares | $11,181 |
| NEOVOLTA INC | COM | 640655106 | — | 3,545 shares | $11,167 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 432 shares | $11,159 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 47 shares | $11,157 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 406 shares | $11,153 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 12,000 principal | $11,136 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 432 shares | $11,124 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 635 shares | $11,122 |
| STEM INC | COM NEW | 85859N300 | — | 1,424 shares | $11,121 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 682 shares | $11,117 |
| FLUOR CORP | COM | 343412102 | — | 212 shares | $11,107 |
| EXAGEN INC | COM | 30068X103 | — | 2,387 shares | $11,100 |
| MFA FINL INC | COM | 55272X607 | — | 1,144 shares | $11,085 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 482 shares | $11,053 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,236 shares | $11,025 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 98 shares | $11,025 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 421 shares | $11,022 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 694 shares | $11,014 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 737,396 shares | $10,987 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 270 shares | $10,984 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 99 shares | $10,983 |
| YORK WTR CO | COM | 987184108 | — | 358 shares | $10,983 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 2,000 shares | $10,980 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 957 shares | $10,977 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1,308 shares | $10,959 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,909 shares | $10,919 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,382 shares | $10,918 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 210 shares | $10,910 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 250 shares | $10,901 |
| SANMINA CORP | COM | 801056102 | — | 43 shares | $10,882 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 120 shares | $10,872 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 701 shares | $10,869 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 782 shares | $10,862 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,000 shares | $10,850 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 136 shares | $10,843 |
| ASTEC INDS INC | COM | 046224101 | — | 177 shares | $10,831 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,200 shares | $10,824 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,600 shares | $10,816 |
| FORWARD AIR CORP | COM | 34986A104 | — | 800 shares | $10,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 192 shares | $10,790 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 120 shares | $10,790 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 12,000 principal | $10,789 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 289 shares | $10,788 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 213 shares | $10,780 |
| CHEMOURS CO | COM | 163851108 | — | 525 shares | $10,763 |
| ECB BANCORP INC | COM | 26828M106 | — | 536 shares | $10,763 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 249 shares | $10,742 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,850 shares | $10,727 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 106 shares | $10,703 |
| KADANT INC | COM | 48282T104 | — | 34 shares | $10,684 |
| SEMTECH CORP | COM | 816850101 | — | 66 shares | $10,682 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 702 shares | $10,675 |
| GOGO INC | COM | 38046C109 | — | 3,439 shares | $10,662 |
| PHENIXFIN CORP | COM | 71742W103 | — | 250 shares | $10,645 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 500 shares | $10,625 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 278 shares | $10,621 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 454 shares | $10,619 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 206 shares | $10,617 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 231 shares | $10,543 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 2,000 shares | $10,540 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 254 shares | $10,531 |