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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,000 principal | $2,401 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 69 shares | $2,396 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 100 shares | $2,393 |
| AVEPOINT INC | COM CL A | 053604104 | — | 213 shares | $2,388 |
| AC IMMUNE SA | SHS | H00263105 | — | 1,000 shares | $2,380 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 4,708 shares | $2,378 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 684 shares | $2,373 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,580 shares | $2,370 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1,246 shares | $2,367 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 29 shares | $2,366 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 65 shares | $2,361 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 38 shares | $2,356 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 78 shares | $2,354 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 745 shares | $2,354 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $2,350 |
| AMERIS BANCORP | COM | 03076K108 | — | 26 shares | $2,347 |
| CG ONCOLOGY INC | COM | 156944100 | — | 33 shares | $2,345 |
| SPS COMM INC | COM | 78463M107 | — | 41 shares | $2,344 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 20 shares | $2,341 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 200 shares | $2,338 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 52 shares | $2,337 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 105 shares | $2,335 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 38 shares | $2,335 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 45 shares | $2,330 |
| VAXCYTE INC | COM | 92243G108 | — | 40 shares | $2,325 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 231 shares | $2,324 |
| CREXENDO INC | COM | 226552107 | — | 310 shares | $2,316 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 252 shares | $2,313 |
| WSFS FINL CORP | COM | 929328102 | — | 30 shares | $2,302 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 516 shares | $2,301 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 14 shares | $2,300 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10 shares | $2,298 |
| NLIGHT INC | COM | 65487K100 | — | 33 shares | $2,297 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 13 shares | $2,296 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 342 shares | $2,295 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 20 shares | $2,293 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 300 shares | $2,286 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,575 shares | $2,284 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 43 shares | $2,282 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 75 shares | $2,273 |
| VITAL FARMS INC | COM | 92847W103 | — | 195 shares | $2,268 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 27 shares | $2,260 |
| KEYCORP | COM | 493267108 | — | 98 shares | $2,259 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13 shares | $2,258 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 70 shares | $2,256 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 50 shares | $2,255 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 28 shares | $2,253 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 147 shares | $2,251 |
| AVISTA CORP | COM | 05379B107 | — | 55 shares | $2,250 |
| GRIFFON CORP | COM | 398433102 | — | 23 shares | $2,243 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 22 shares | $2,241 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,240 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1,409 shares | $2,240 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 172 shares | $2,239 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 66 shares | $2,237 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 100 shares | $2,234 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 62 shares | $2,233 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 2,000 principal | $2,231 |
| BANKUNITED INC | COM | 06652K103 | — | 46 shares | $2,229 |
| FERROGLOBE PLC | SHS | G33856108 | — | 701 shares | $2,229 |
| REX ETF TR | DRONE ETF | 761562503 | — | 99 shares | $2,229 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 106 shares | $2,227 |
| STEM INC | COM NEW | 85859N300 | — | 285 shares | $2,226 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 58 shares | $2,224 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 91 shares | $2,222 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 103 shares | $2,213 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 2,000 principal | $2,212 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 51 shares | $2,210 |
| TRIPADVISOR INC | COM | 896945201 | — | 161 shares | $2,207 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 73 shares | $2,202 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 465 shares | $2,199 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 2,000 principal | $2,192 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 1,500 shares | $2,190 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 231 shares | $2,188 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 6,675 shares | $2,183 |
| STEALTHGAS INC | SHS | Y81669106 | — | 276 shares | $2,183 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 43 shares | $2,179 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 14 shares | $2,178 |
| CRITEO S A | SPONS ADS | 226718104 | — | 119 shares | $2,175 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 170 shares | $2,169 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 69 shares | $2,167 |
| AMERIS BANCORP | COM | 03076K108 | — | 24 shares | $2,166 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 500 shares | $2,165 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 110 shares | $2,165 |
| AGNT INC | COM | 30212W100 | — | 400 shares | $2,164 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,000 shares | $2,160 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 346 shares | $2,159 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 51 shares | $2,158 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5 shares | $2,157 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 238 shares | $2,154 |
| MERIT MED SYS INC | COM | 589889104 | — | 31 shares | $2,150 |
| IMPINJ INC | COM | 453204109 | — | 15 shares | $2,148 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 59 shares | $2,147 |
| YEXT INC | COM | 98585N106 | — | 458 shares | $2,139 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 18 shares | $2,138 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 67 shares | $2,135 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 119 shares | $2,132 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 161 shares | $2,127 |
| RXO INC | COMMON STOCK | 74982T103 | — | 77 shares | $2,124 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 253 shares | $2,120 |