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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 200 shares | $6,672 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 89 shares | $6,665 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 129 shares | $6,652 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 500 shares | $6,645 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,256 shares | $6,644 |
| COMPUGEN LTD | ORD | M25722105 | — | 3,100 shares | $6,634 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 236 shares | $6,620 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 415 shares | $6,615 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 205 shares | $6,593 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 6,042 shares | $6,586 |
| WHIRLPOOL CORP | COM | 963320106 | — | 167 shares | $6,583 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 45 shares | $6,575 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 6,251 shares | $6,564 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 44 shares | $6,550 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 325 shares | $6,548 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 78 shares | $6,533 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 1,000 principal | $6,522 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 714 shares | $6,519 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 485 shares | $6,514 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,300 shares | $6,500 |
| ANTERIX INC | COM | 03676C100 | — | 63 shares | $6,485 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 152 shares | $6,484 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 80 shares | $6,481 |
| HEARTFLOW INC | COM | 42238D107 | — | 220 shares | $6,455 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 45 shares | $6,440 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 944 shares | $6,438 |
| USA TODAY CO INC | COM | 36472T109 | — | 753 shares | $6,438 |
| UMB FINL CORP | COM | 902788108 | — | 45 shares | $6,424 |
| NOV INC | COM | 62955J103 | — | 345 shares | $6,400 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 791 shares | $6,399 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,102 shares | $6,394 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22 shares | $6,393 |
| J P MORGAN EXCHANGE TRADED F | HEALT LEADE ETF | 46654Q765 | — | 106 shares | $6,384 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 175 shares | $6,378 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 875 shares | $6,372 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 54 shares | $6,360 |
| ADAGENE INC | ADS | 005329107 | — | 1,513 shares | $6,355 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 100 shares | $6,337 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 100 shares | $6,323 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 90 shares | $6,318 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,000 shares | $6,300 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 182 shares | $6,297 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2,264 shares | $6,296 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 172 shares | $6,295 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,595 shares | $6,292 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 181 shares | $6,291 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 242 shares | $6,268 |
| INTUIT | COM | 461202103 | — | 24 shares | $6,264 |
| CB FINL SVCS INC | COM | 12479G101 | — | 165 shares | $6,254 |
| PROGYNY INC | COM | 74340E103 | — | 217 shares | $6,254 |
| BALCHEM CORP | COM | 057665200 | — | 37 shares | $6,251 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 253 shares | $6,247 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 78 shares | $6,242 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 393 shares | $6,241 |
| PIXELWORKS INC | COM | 72581M404 | — | 1,000 shares | $6,235 |
| CERUS CORP | COM | 157085101 | — | 2,135 shares | $6,234 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 450 shares | $6,224 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 162 shares | $6,224 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 2,199 shares | $6,223 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 50 shares | $6,206 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 600 shares | $6,204 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 318 shares | $6,191 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 82 shares | $6,191 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 112 shares | $6,162 |
| MERIDIAN CORP | COM | 58958P104 | — | 307 shares | $6,149 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 200 shares | $6,146 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 81 shares | $6,136 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,000 shares | $6,130 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 29 shares | $6,129 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 189 shares | $6,124 |
| STRATTEC SEC CORP | COM | 863111100 | — | 75 shares | $6,109 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 201 shares | $6,104 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 887 shares | $6,103 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 4,319 shares | $6,090 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 744 shares | $6,078 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 500 shares | $6,060 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 126 shares | $6,056 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 465 shares | $6,050 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 801 shares | $6,044 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 861 shares | $6,035 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 131 shares | $6,030 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 155 shares | $6,011 |
| STRATASYS LTD | SHS | M85548101 | — | 700 shares | $5,993 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 312 shares | $5,984 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 558 shares | $5,976 |
| ABM INDS INC | COM | 000957100 | — | 135 shares | $5,972 |
| ELECTROMED INC | COM | 285409108 | — | 141 shares | $5,964 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 712 shares | $5,959 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 103 shares | $5,939 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 374 shares | $5,935 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 87 shares | $5,929 |
| RAPID7 INC | COM | 753422104 | — | 732 shares | $5,929 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 2,426 shares | $5,918 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 2,201 shares | $5,918 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 650 shares | $5,902 |
| ARHAUS INC | COM CL A | 04035M102 | — | 700 shares | $5,894 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 176 shares | $5,894 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 539 shares | $5,886 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 264 shares | $5,883 |
| NB BANCORP INC | COM | 63945M107 | — | 278 shares | $5,874 |