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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 51 shares | $5,189 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 177 shares | $5,184 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 598 shares | $5,167 |
| FIRY INC | COM CL A | 83067L208 | — | 508 shares | $5,166 |
| M/I HOMES INC | COM | 55305B101 | — | 32 shares | $5,145 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 5,413 shares | $5,141 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,222 shares | $5,132 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 285 shares | $5,127 |
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 | — | 207 shares | $5,105 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 61 shares | $5,103 |
| SOUTH BOW CORP | COM | 83671M105 | — | 145 shares | $5,100 |
| ROOT INC | CL A NEW | 77664L207 | — | 91 shares | $5,089 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 102 shares | $5,086 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 64 shares | $5,062 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 2,065 shares | $5,059 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 1,097 shares | $5,057 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,000 shares | $5,040 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 34 shares | $5,037 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6 shares | $5,036 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 28 shares | $5,027 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 57 shares | $5,026 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 51 shares | $5,023 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 153 shares | $5,011 |
| EVGO INC | CL A COM | 30052F100 | — | 2,620 shares | $5,004 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 162 shares | $4,994 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 568 shares | $4,987 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 136 shares | $4,984 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 35 shares | $4,969 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,300 shares | $4,953 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 156 shares | $4,950 |
| ACM RESH INC | COM CL A | 00108J109 | — | 39 shares | $4,949 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 33 shares | $4,943 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 117 shares | $4,930 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 65 shares | $4,926 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 76 shares | $4,921 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 300 shares | $4,920 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 42 shares | $4,918 |
| CF BANKSHARES INC | COM | 12520L109 | — | 150 shares | $4,916 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,020 shares | $4,916 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 200 shares | $4,914 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 500 shares | $4,910 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 500 shares | $4,910 |
| MATTEL INC | COM | 577081102 | — | 353 shares | $4,900 |
| ELUTIA INC | CL A COM | 05479K106 | — | 5,000 shares | $4,898 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 10,000 shares | $4,897 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 85 shares | $4,892 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 397 shares | $4,887 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 99 shares | $4,860 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 65 shares | $4,857 |
| CRITEO S A | SPONS ADS | 226718104 | — | 265 shares | $4,844 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 216 shares | $4,843 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 43 shares | $4,820 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 413 shares | $4,811 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 4,000 principal | $4,811 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 392 shares | $4,810 |
| PITNEY BOWES INC | COM | 724479100 | — | 274 shares | $4,800 |
| ARGAN INC | COM | 04010E109 | — | 6 shares | $4,791 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 2,000 shares | $4,780 |
| OHIO VY BANC CORP | COM | 677719106 | — | 110 shares | $4,777 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 256 shares | $4,769 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 127 shares | $4,764 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 79 shares | $4,757 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 392 shares | $4,751 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 173 shares | $4,737 |
| HANOVER BANCORP INC | COM | 410709109 | — | 203 shares | $4,734 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1,643 shares | $4,732 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,000 shares | $4,730 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 226 shares | $4,726 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,500 shares | $4,725 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 216 shares | $4,722 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,611 shares | $4,720 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 150 shares | $4,710 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 536 shares | $4,690 |
| MAPLEBEAR INC | COM | 565394103 | — | 99 shares | $4,688 |
| METALLUS INC | COM | 887399103 | — | 250 shares | $4,673 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,000 shares | $4,660 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 102 shares | $4,658 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 46 shares | $4,657 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 555 shares | $4,651 |
| KNOWLES CORP | COM | 49926D109 | — | 112 shares | $4,646 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 265 shares | $4,640 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 645 shares | $4,612 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 41 shares | $4,597 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 17,521 shares | $4,591 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 2,261 shares | $4,590 |
| FORESTAR GROUP INC | COM | 346232101 | — | 145 shares | $4,589 |
| CERTARA INC | COM | 15687V109 | — | 700 shares | $4,585 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 39 shares | $4,575 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 138 shares | $4,572 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 649 shares | $4,569 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 69 shares | $4,553 |
| ASANA INC | CL A | 04342Y104 | — | 650 shares | $4,550 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,000 shares | $4,550 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 328 shares | $4,546 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 648 shares | $4,530 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 300 shares | $4,512 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 214 shares | $4,510 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 2,000 principal | $4,499 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 450 shares | $4,491 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 71 shares | $4,486 |