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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 133 shares | $2,715 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 177 shares | $2,715 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 200 shares | $2,708 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 388 shares | $2,704 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 47 shares | $2,698 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 52 shares | $2,695 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 59 shares | $2,693 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 497 shares | $2,689 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 400 shares | $2,688 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 35 shares | $2,685 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 220 shares | $2,680 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8 shares | $2,678 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 935 shares | $2,674 |
| AFYA LTD | CL A COM | G01125106 | — | 180 shares | $2,671 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,535 shares | $2,671 |
| IMMERSION CORP | COM | 452521107 | — | 394 shares | $2,667 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 70 shares | $2,663 |
| MEDIFAST INC | COM | 58470H101 | — | 251 shares | $2,660 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 30 shares | $2,660 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 113 shares | $2,658 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 2,000 principal | $2,654 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 16 shares | $2,646 |
| GARRETT MOTION INC | COM | 366505105 | — | 73 shares | $2,645 |
| GOPRO INC | CL A | 38268T103 | — | 3,400 shares | $2,645 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 3,000 shares | $2,643 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 800 shares | $2,640 |
| ICU MED INC | COM | 44930G107 | — | 18 shares | $2,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 64 shares | $2,636 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 500 shares | $2,635 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 274 shares | $2,633 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 51 shares | $2,632 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 484 shares | $2,628 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 388 shares | $2,627 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | — | 250 shares | $2,625 |
| DIGI INTL INC | COM | 253798102 | — | 35 shares | $2,623 |
| HUBBELL INC | COM | 443510607 | — | 5 shares | $2,616 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 175 shares | $2,615 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 47 shares | $2,615 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 23 shares | $2,610 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 37 shares | $2,605 |
| EQT CORP | COM | 26884L109 | — | 49 shares | $2,605 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 266 shares | $2,604 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 77 shares | $2,599 |
| BGC GROUP INC | CL A | 088929104 | — | 243 shares | $2,598 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 300 shares | $2,589 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 2,000 principal | $2,585 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 29 shares | $2,575 |
| TUTOR PERINI CORP | COM | 901109108 | — | 31 shares | $2,572 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 20 shares | $2,571 |
| RADWARE LTD | ORD | M81873107 | — | 83 shares | $2,561 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 55 shares | $2,558 |
| CORNING INC | COM | 219350105 | — | 10 shares | $2,554 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 700 shares | $2,553 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 39 shares | $2,553 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 28 shares | $2,541 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 56 shares | $2,533 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 951 shares | $2,530 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35 shares | $2,529 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16 shares | $2,529 |
| AUDIOCODES LTD | ORD | M15342104 | — | 261 shares | $2,526 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 100 shares | $2,526 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 240 shares | $2,518 |
| ATOMERA INC | COM | 04965B100 | — | 289 shares | $2,517 |
| DIODES INC | COM | 254543101 | — | 23 shares | $2,517 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 200 shares | $2,516 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 31 shares | $2,516 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 259 shares | $2,515 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 250 shares | $2,508 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 250 shares | $2,505 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 74 shares | $2,504 |
| BARK INC | COM NEW | 68622E203 | — | 250 shares | $2,495 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 881 shares | $2,493 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 37 shares | $2,490 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 76 shares | $2,487 |
| RADIAN GROUP INC | COM | 750236101 | — | 66 shares | $2,486 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,387 shares | $2,482 |
| BRC INC | COM CL A | 05601U105 | — | 2,233 shares | $2,479 |
| NUVALENT INC | COM | 670703107 | — | 20 shares | $2,470 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 706 shares | $2,466 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 23 shares | $2,465 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 82 shares | $2,465 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 783 shares | $2,459 |
| BRINKS CO | COM | 109696104 | — | 26 shares | $2,457 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 37 shares | $2,455 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 167 shares | $2,447 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 208 shares | $2,445 |
| PROTO LABS INC | COM | 743713109 | — | 30 shares | $2,445 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 184 shares | $2,444 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 229 shares | $2,441 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 92 shares | $2,440 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 220 shares | $2,435 |
| PRA GROUP INC | COM | 69354N106 | — | 128 shares | $2,431 |
| SPIRE INC | COM | 84857L101 | — | 31 shares | $2,421 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 121 shares | $2,418 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 130 shares | $2,414 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 46 shares | $2,409 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 100 shares | $2,408 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 216 shares | $2,408 |
| CELCUITY INC | COM | 15102K100 | — | 23 shares | $2,406 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,000 principal | $2,403 |