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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) |
|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 500 shares | $7,547 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 182 shares | $7,546 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 307 shares | $7,546 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 200 shares | $7,540 |
| STRATASYS LTD | SHS | M85548101 | — | 880 shares | $7,533 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 153 shares | $7,525 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,600 shares | $7,514 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 441 shares | $7,510 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 183 shares | $7,507 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 200 shares | $7,504 |
| MCGRATH RENTCORP | COM | 580589109 | — | 62 shares | $7,504 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 88 shares | $7,500 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,607 shares | $7,456 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 274 shares | $7,450 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 119 shares | $7,449 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 4,000 shares | $7,440 |
| TRUPANION INC | COM | 898202106 | — | 300 shares | $7,431 |
| CVD EQUIP CORP | COM | 126601103 | — | 1,000 shares | $7,430 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 177 shares | $7,425 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 98 shares | $7,417 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 299 shares | $7,415 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 221 shares | $7,412 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,500 shares | $7,365 |
| VIASAT INC | COM | 92552V100 | — | 82 shares | $7,364 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 554 shares | $7,357 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 247 shares | $7,348 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 959 shares | $7,336 |
| RPC INC | COM | 749660106 | — | 1,254 shares | $7,311 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 920 shares | $7,305 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 720 shares | $7,301 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 1,000 shares | $7,300 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 313 shares | $7,278 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 210 shares | $7,268 |
| SWARMER INC | COM SHS | 86989Y109 | — | 164 shares | $7,267 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 513 shares | $7,260 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 120 shares | $7,243 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 480 shares | $7,238 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 175 shares | $7,226 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,163 shares | $7,224 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,562 shares | $7,216 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 200 shares | $7,202 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 54 shares | $7,187 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 340 shares | $7,181 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 9,000 principal | $7,173 |
| HUT 8 CORP | COM | 44812J104 | — | 62 shares | $7,158 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 554 shares | $7,147 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 1,000 shares | $7,141 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 855 shares | $7,139 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 201 shares | $7,122 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 127 shares | $7,122 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 172 shares | $7,080 |
| LIVANOVA PLC | SHS | G5509L101 | — | 86 shares | $7,072 |
| MEXICO FD INC | COM | 592835102 | — | 323 shares | $7,072 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 294 shares | $7,063 |
| DIGIMARC CORP | COM | 25382K100 | — | 859 shares | $7,061 |
| BRINKER INTL INC | COM | 109641100 | — | 42 shares | $7,056 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,000 shares | $7,040 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 578 shares | $7,040 |
| AFLAC INC | COM | 001055102 | — | 60 shares | $7,035 |
| RAMBUS INC DEL | COM | 750917106 | — | 53 shares | $7,035 |
| GRAIL INC | COM | 384747101 | — | 103 shares | $7,032 |
| MILLERKNOLL INC | COM | 600544100 | — | 343 shares | $7,025 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 5,896 shares | $7,016 |
| MYR GROUP INC | COM | 55405W104 | — | 14 shares | $7,006 |
| NEUROPACE INC | COM | 641288105 | — | 440 shares | $6,992 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 3,604 shares | $6,992 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 227 shares | $6,981 |
| ATOMERA INC | COM | 04965B100 | — | 800 shares | $6,968 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 1,000 shares | $6,960 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 10,001 shares | $6,950 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 500 shares | $6,945 |
| YETI HLDGS INC | COM | 98585X104 | — | 140 shares | $6,938 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,056 shares | $6,936 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 2,706 shares | $6,927 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 100 shares | $6,923 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 136 shares | $6,921 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 84 shares | $6,913 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 319 shares | $6,878 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 4,578 shares | $6,867 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 332 shares | $6,862 |
| PULMONX CORP | COM | 745848101 | — | 5,275 shares | $6,858 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 500 shares | $6,850 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,200 shares | $6,816 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| SENTINELONE INC | CL A | 81730H109 | — | 400 shares | $6,788 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 354 shares | $6,783 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,194 shares | $6,782 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 76 shares | $6,765 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 314 shares | $6,754 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 55 shares | $6,742 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 239 shares | $6,730 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 190 shares | $6,730 |
| GENELUX CORPORATION | COM | 36870H103 | — | 2,235 shares | $6,727 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 500 shares | $6,715 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 180 shares | $6,709 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 442 shares | $6,687 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 362 shares | $6,686 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 793 shares | $6,685 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 633 shares | $6,683 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 66 shares | $6,683 |