← Back to Discover
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) |
|---|---|---|---|---|---|
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 167 shares | $3,071 |
| VERTEX INC | CL A | 92538J106 | — | 268 shares | $3,071 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 22 shares | $3,066 |
| UR-ENERGY INC | COM | 91688R108 | — | 2,246 shares | $3,055 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 23 shares | $3,053 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 106 shares | $3,052 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 117 shares | $3,050 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 299 shares | $3,050 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 253 shares | $3,048 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 32 shares | $3,045 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 200 shares | $3,042 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 11,600 shares | $3,016 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 318 shares | $3,011 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 155 shares | $2,998 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 3,000 principal | $2,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8 shares | $2,990 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 65 shares | $2,987 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 188 shares | $2,987 |
| CARETRUST REIT INC | COM | 14174T107 | — | 74 shares | $2,986 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 5,000 shares | $2,984 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 58 shares | $2,983 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,616 shares | $2,982 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 111 shares | $2,981 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 598 shares | $2,978 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 1,750 shares | $2,975 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 163 shares | $2,975 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 2,500 shares | $2,975 |
| MATERION CORP | COM | 576690101 | — | 10 shares | $2,974 |
| LENDINGTREE INC | COM | 52603B107 | — | 67 shares | $2,967 |
| BLACKBERRY LTD | COM | 09228F103 | — | 234 shares | $2,960 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 13 shares | $2,957 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 1,000 principal | $2,951 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 76 shares | $2,941 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 53 shares | $2,941 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 124 shares | $2,940 |
| GLAUKOS CORP | COM | 377322102 | — | 21 shares | $2,935 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 15 shares | $2,934 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 78 shares | $2,933 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 5,986 shares | $2,931 |
| AI FINL CORP | COM | 47089W104 | — | 5,000 shares | $2,926 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 500 shares | $2,925 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,000 principal | $2,923 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 16 shares | $2,915 |
| RPC INC | COM | 749660106 | — | 500 shares | $2,915 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 41 shares | $2,910 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 300 shares | $2,910 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 179 shares | $2,909 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 72 shares | $2,906 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 80 shares | $2,894 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 26 shares | $2,887 |
| PRAIRIE OPER CO | COM | 739650109 | — | 4,000 shares | $2,886 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 251 shares | $2,881 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 80 shares | $2,881 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 82 shares | $2,877 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 13 shares | $2,873 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 70 shares | $2,872 |
| GARRETT MOTION INC | COM | 366505105 | — | 79 shares | $2,862 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 226 shares | $2,859 |
| BUCKLE INC | COM | 118440106 | — | 68 shares | $2,858 |
| KRAFT HEINZ CO | COM | 500754106 | — | 121 shares | $2,858 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 22 shares | $2,856 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 98 shares | $2,847 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15 shares | $2,842 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 72 shares | $2,842 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 156 shares | $2,830 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 32 shares | $2,826 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 22 shares | $2,819 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 99 shares | $2,810 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 539 shares | $2,808 |
| POLARIS INC | COM | 731068102 | — | 41 shares | $2,806 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 300 shares | $2,805 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,500 shares | $2,798 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 68 shares | $2,790 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 44 shares | $2,785 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 43 shares | $2,785 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 219 shares | $2,781 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 27 shares | $2,778 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 85 shares | $2,776 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 635 shares | $2,775 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 109 shares | $2,773 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 260 shares | $2,773 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,660 shares | $2,766 |
| GAP INC | COM | 364760108 | — | 148 shares | $2,765 |
| FOX CORP | CL B COM | 35137L204 | — | 59 shares | $2,764 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 68 shares | $2,763 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 583 shares | $2,763 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,228 shares | $2,763 |
| ARCOSA INC | COM | 039653100 | — | 19 shares | $2,761 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 263 shares | $2,759 |
| BLACK HILLS CORP | COM | 092113109 | — | 37 shares | $2,753 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 5,000 shares | $2,753 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 372 shares | $2,749 |
| TRUPANION INC | COM | 898202106 | — | 111 shares | $2,749 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 4,987 shares | $2,745 |
| VSE CORP | COM | 918284100 | — | 12 shares | $2,742 |
| KOPIN CORP | COM | 500600101 | — | 611 shares | $2,737 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 302 shares | $2,733 |
| NEOGEN CORP | COM | 640491106 | — | 304 shares | $2,733 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 49 shares | $2,731 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 87 shares | $2,720 |