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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 250 shares | $8,374 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 213 shares | $8,371 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 156 shares | $8,363 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 92 shares | $8,350 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 1,000 shares | $8,350 |
| KARDIGAN INC | COM | 485925101 | — | 350 shares | $8,348 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 278 shares | $8,346 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 1,100 shares | $8,338 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,600 shares | $8,320 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,575 shares | $8,319 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,500 shares | $8,310 |
| STELLAR BANCORP INC | COM | 858927106 | — | 211 shares | $8,310 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 10,000 shares | $8,300 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 2,600 shares | $8,294 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 1,245 shares | $8,292 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,000 shares | $8,280 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 3,100 shares | $8,277 |
| MIND C T I LTD | ORD | M70240102 | — | 8,032 shares | $8,273 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 3,443 shares | $8,263 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 274 shares | $8,261 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 932 shares | $8,248 |
| BULLISH | ORD SHS | G16910120 | — | 352 shares | $8,247 |
| TALKSPACE INC | COM | 87427V103 | — | 1,586 shares | $8,247 |
| ZEDGE INC | CL B | 98923T104 | — | 2,659 shares | $8,242 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 200 shares | $8,240 |
| EVERFORTH INC | COM | 00191U102 | — | 461 shares | $8,238 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 349 shares | $8,228 |
| DAUCH CORP | COM | 024061103 | — | 1,516 shares | $8,217 |
| ONE STOP SYS INC | COM | 68247W109 | — | 450 shares | $8,181 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 2,000 shares | $8,180 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 438 shares | $8,173 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 85 shares | $8,144 |
| ENVIRI CORP | COM | 29390K102 | — | 371 shares | $8,143 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 632 shares | $8,140 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,400 shares | $8,134 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 613 shares | $8,128 |
| TRICO BANCSHARES | COM | 896095106 | — | 151 shares | $8,123 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,200 shares | $8,118 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 215 shares | $8,118 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,053 shares | $8,108 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 2,209 shares | $8,107 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 118 shares | $8,104 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 53 shares | $8,099 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 651 shares | $8,099 |
| 3M CO | COM | 88579Y101 | — | 50 shares | $8,096 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 542,583 shares | $8,084 |
| ROBERT HALF INC. | COM | 770323103 | — | 263 shares | $8,074 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 190 shares | $8,054 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 160 shares | $8,046 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 210 shares | $8,020 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 318 shares | $8,007 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 134 shares | $7,998 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 9,720 shares | $7,997 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,008 shares | $7,983 |
| PEGASYSTEMS INC | COM | 705573103 | — | 266 shares | $7,972 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 902 shares | $7,947 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 1,135 shares | $7,943 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 29 shares | $7,935 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 62 shares | $7,930 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 63 shares | $7,930 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 675 shares | $7,923 |
| CENTERRA GOLD INC | COM | 152006102 | — | 500 shares | $7,916 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 1,840 shares | $7,912 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 929 shares | $7,906 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 8,000 principal | $7,905 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 294 shares | $7,902 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,454 shares | $7,895 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 216 shares | $7,882 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 108 shares | $7,882 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 123 shares | $7,847 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,842 shares | $7,844 |
| EPLUS INC | COM | 294268107 | — | 94 shares | $7,824 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 85 shares | $7,816 |
| FIRST UTD CORP | COM | 33741H107 | — | 177 shares | $7,807 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 2,125 shares | $7,799 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 668 shares | $7,789 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 890 shares | $7,779 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 110 shares | $7,778 |
| IMAX CORP | COM | 45245E109 | — | 195 shares | $7,773 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,200 shares | $7,764 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,226 shares | $7,760 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 191 shares | $7,758 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 141 shares | $7,742 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 300 shares | $7,728 |
| OHIO VY BANC CORP | COM | 677719106 | — | 177 shares | $7,687 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 70 shares | $7,655 |
| FIVE9 INC | COM | 338307101 | — | 359 shares | $7,654 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 266 shares | $7,648 |
| ADECOAGRO S A | COM | L00849106 | — | 800 shares | $7,640 |
| INTAPP INC | COM | 45827U109 | — | 303 shares | $7,639 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 295 shares | $7,636 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 90 shares | $7,633 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 999 shares | $7,622 |
| OMEROS CORP | COM | 682143102 | — | 800 shares | $7,608 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 191 shares | $7,606 |
| NOVA LTD | COM | M7516K103 | — | 14 shares | $7,601 |
| XENCOR INC | COM | 98401F105 | — | 472 shares | $7,599 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 363 shares | $7,594 |
| YESWAY INC | COM CL A | 98585C100 | — | 373 shares | $7,572 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 4,062 shares | $7,556 |