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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 62,296 shares | $51,697,995 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 198,132 shares | $51,601,315 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,092,083 shares | $51,590,776 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 431,166 shares | $51,532,960 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 352,410 shares | $51,518,818 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 328,081 shares | $51,498,900 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 2,016,410 shares | $51,478,947 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 691,738 shares | $51,276,290 |
| ONEOK INC NEW | COM | 682680103 | — | 589,629 shares | $51,262,371 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 208,730 shares | $51,197,294 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 123,063 shares | $51,148,675 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 129,810 shares | $51,139,773 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,259,968 shares | $51,135,788 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 123,000 shares | $51,122,490 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 69,374 shares | $51,087,129 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,013,534 shares | $51,071,981 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 247,560 shares | $51,041,863 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 466,961 shares | $50,931,436 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 188,173 shares | $50,895,151 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,540,955 shares | $50,805,286 |
| MKS INC. | COM | 55306N104 | — | 114,155 shares | $50,776,181 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,007,295 shares | $50,757,611 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 817,167 shares | $50,754,212 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 1,227,700 shares | $50,728,564 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 237,985 shares | $50,709,920 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 212,162 shares | $50,708,899 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 939,785 shares | $50,551,051 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 2,000,000 shares | $50,520,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 348,549 shares | $50,294,514 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,047,811 shares | $50,273,753 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 423,687 shares | $50,126,341 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,017,162 shares | $50,024,041 |
| EXELON CORP | COM | 30161N101 | — | 1,070,154 shares | $49,890,579 |
| SYSCO CORP | COM | 871829107 | — | 596,292 shares | $49,838,103 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,587,324 shares | $49,810,217 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,043,966 shares | $49,776,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 430,172 shares | $49,766,597 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 982,008 shares | $49,748,529 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 709,370 shares | $49,743,973 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 366,272 shares | $49,681,097 |
| CHEVRON CORPORATION | COM | 166764100 | — | 299,347 shares | $49,619,792 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 228,345 shares | $49,601,137 |
| STARBUCKS CORP | COM | 855244109 | — | 485,328 shares | $49,595,617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 656,745 shares | $49,590,815 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,434,149 shares | $49,583,606 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 998,953 shares | $49,498,116 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 522,760 shares | $49,493,565 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 289,530 shares | $49,469,096 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,669,126 shares | $49,458,914 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,271,303 shares | $49,428,249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 385,686 shares | $49,294,528 |
| CME GROUP INC | COM | 12572Q105 | — | 223,219 shares | $49,293,379 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 830,803 shares | $49,274,950 |
| T-MOBILE US INC | COM | 872590104 | — | 293,677 shares | $49,258,416 |
| MARATHON PETE CORP | COM | 56585A102 | — | 192,360 shares | $49,180,613 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,874,384 shares | $49,165,085 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 335,944 shares | $49,164,230 |
| HALLIBURTON CO | COM | 406216101 | — | 1,448,097 shares | $49,162,878 |
| SALESFORCE INC | COM | 79466L302 | — | 313,448 shares | $49,104,768 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 1,769,083 shares | $49,074,362 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,015,951 shares | $49,060,267 |
| BROADCOM INC | COM | 11135F101 | — | 129,649 shares | $48,974,910 |
| CENCORA INC | COM | 03073E105 | — | 172,851 shares | $48,913,376 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 145,968 shares | $48,873,006 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 56,900 shares | $48,823,614 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 78,177 shares | $48,758,879 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 117,357 shares | $48,737,045 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 455,658 shares | $48,723,529 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 272,726 shares | $48,610,741 |
| MICROSOFT CORP | COM | 594918104 | PUT | 130,000 shares | $48,492,600 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 972,775 shares | $48,424,740 |
| ORACLE CORP | COM | 68389X105 | — | 329,627 shares | $48,306,773 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 170,180 shares | $48,295,398 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,753,703 shares | $48,174,221 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,454,365 shares | $48,142,376 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 889,914 shares | $48,073,138 |
| GENUINE PARTS CO | COM | 372460105 | — | 406,847 shares | $47,999,808 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 145,120 shares | $47,956,241 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,262,453 shares | $47,897,478 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 510,528 shares | $47,815,993 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 207,576 shares | $47,759,111 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,566,839 shares | $47,679,041 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,861,092 shares | $47,662,566 |
| XYLEM INC | COM | 98419M100 | — | 403,186 shares | $47,660,617 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 1,894,055 shares | $47,654,424 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 428,057 shares | $47,646,971 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 524,535 shares | $47,622,532 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,085,876 shares | $47,615,663 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 480,872 shares | $47,596,711 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 493,615 shares | $47,569,697 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 630,306 shares | $47,556,574 |
| ROLLINS INC | COM | 775711104 | — | 1,138,537 shares | $47,522,515 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 489,990 shares | $47,470,229 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,885,736 shares | $47,463,977 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,612,658 shares | $47,460,518 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 675,092 shares | $47,340,295 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 431,173 shares | $47,329,860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 431,000 shares | $47,310,870 |
| KKR & CO INC | COM | 48251W104 | — | 515,104 shares | $47,276,250 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,804,909 shares | $47,270,567 |