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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) |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 090043100 | — | 124 shares | $4,484 |
| INFLARX NV | COM | N44821101 | — | 2,000 shares | $4,480 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 97 shares | $4,471 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 200 shares | $4,468 |
| QUIDELORTHO CORP | COM | 219798105 | — | 255 shares | $4,466 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 27 shares | $4,465 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,545 shares | $4,465 |
| FUEL TECH INC | COM | 359523107 | — | 2,019 shares | $4,462 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 170 shares | $4,451 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 175 shares | $4,446 |
| UIPATH INC | CL A | 90364P105 | — | 409 shares | $4,446 |
| AAR CORP | COM | 000361105 | — | 31 shares | $4,431 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 81 shares | $4,431 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 80 shares | $4,426 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 304 shares | $4,420 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 612 shares | $4,413 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 32 shares | $4,408 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 128 shares | $4,400 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 165 shares | $4,389 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 164 shares | $4,387 |
| METHANEX CORP | COM | 59151K108 | — | 95 shares | $4,384 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,449 shares | $4,376 |
| ATOMERA INC | COM | 04965B100 | — | 500 shares | $4,355 |
| MAXLINEAR INC | COM | 57776J100 | — | 34 shares | $4,353 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 51 shares | $4,345 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 330 shares | $4,340 |
| ENOVA INTL INC | COM | 29357K103 | — | 18 shares | $4,333 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 100 shares | $4,332 |
| TELOS CORP MD | COM | 87969B101 | — | 938 shares | $4,315 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 94 shares | $4,311 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 326 shares | $4,308 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,259 shares | $4,306 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 151 shares | $4,300 |
| EVI INDS INC | COM | 26929N102 | — | 291 shares | $4,299 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 83 shares | $4,287 |
| CREDICORP LTD | COM | G2519Y108 | — | 11 shares | $4,285 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 400 shares | $4,284 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27 shares | $4,284 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 51 shares | $4,270 |
| STONEX GROUP INC | COM | 861896108 | — | 36 shares | $4,266 |
| WHITESTONE REIT | COM | 966084204 | — | 225 shares | $4,266 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 527 shares | $4,263 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 236 shares | $4,260 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 46 shares | $4,259 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 51 shares | $4,249 |
| ECB BANCORP INC | COM | 26828M106 | — | 211 shares | $4,237 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 100 shares | $4,218 |
| WESBANCO INC | COM | 950810101 | — | 108 shares | $4,215 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1,800 shares | $4,212 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,380 shares | $4,209 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,023 shares | $4,205 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 74 shares | $4,204 |
| STEM INC | COM NEW | 85859N300 | — | 538 shares | $4,202 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 12 shares | $4,200 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 40 shares | $4,198 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 266 shares | $4,195 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 725 shares | $4,191 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 200 shares | $4,184 |
| OP BANCORP | COM | 67109R109 | — | 279 shares | $4,182 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 25 shares | $4,172 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 948 shares | $4,171 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 26 shares | $4,169 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 26 shares | $4,168 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 195 shares | $4,165 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47 shares | $4,164 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 17 shares | $4,161 |
| NEXTDECADE CORP | COM | 65342K105 | — | 550 shares | $4,147 |
| AMERESCO INC | CL A | 02361E108 | — | 150 shares | $4,140 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,000 shares | $4,130 |
| LIFEMD INC | COM | 53216B104 | — | 1,000 shares | $4,130 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 75 shares | $4,121 |
| TITAN MACHY INC | COM | 88830R101 | — | 195 shares | $4,118 |
| ASTEC INDS INC | COM | 046224101 | — | 67 shares | $4,104 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,256 shares | $4,093 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 54 shares | $4,093 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 300 shares | $4,092 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 167 shares | $4,092 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 304 shares | $4,089 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 253 shares | $4,088 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 1,800 shares | $4,086 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 121 shares | $4,086 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 400 shares | $4,084 |
| ADVANSIX INC | COM | 00773T101 | — | 205 shares | $4,078 |
| INMUNE BIO INC | COM | 45782T105 | — | 2,500 shares | $4,075 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 109 shares | $4,066 |
| CLEARFIELD INC | COM | 18482P103 | — | 102 shares | $4,059 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 2,799 shares | $4,059 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 379 shares | $4,059 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 112 shares | $4,055 |
| KELLY SVCS INC | CL B | 488152307 | — | 185 shares | $4,050 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 4,000 principal | $4,047 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 58 shares | $4,045 |
| LOGITECH INTL S A | SHS | H50430232 | — | 43 shares | $4,044 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 431 shares | $4,030 |
| TELUS CORPORATION | COM | 87971M103 | — | 381 shares | $4,027 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 88 shares | $3,998 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 500 shares | $3,995 |
| SR BANCORP INC | COM | 85227J106 | — | 203 shares | $3,995 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 225 shares | $3,989 |
| QUINSTREET INC | COM | 74874Q100 | — | 272 shares | $3,985 |