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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 23 shares | $2,120 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 249 shares | $2,119 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 2,000 principal | $2,107 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 143 shares | $2,102 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 25 shares | $2,102 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 125 shares | $2,101 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 96 shares | $2,100 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 42 shares | $2,096 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 204 shares | $2,091 |
| AEVEX CORP | COM CL A | 00835T107 | — | 100 shares | $2,089 |
| BEL FUSE INC | CL A | 077347201 | — | 7 shares | $2,088 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 23 shares | $2,087 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 46 shares | $2,086 |
| BRAZE INC | COM CL A | 10576N102 | — | 96 shares | $2,082 |
| VERASTEM INC | COM NEW | 92337C203 | — | 544 shares | $2,078 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 12 shares | $2,077 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 77 shares | $2,077 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 53 shares | $2,070 |
| GEO GROUP INC | COM | 36162J106 | — | 70 shares | $2,069 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 27 shares | $2,068 |
| AMER STATES WTR CO | COM | 029899101 | — | 25 shares | $2,066 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 20 shares | $2,065 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 2,000 principal | $2,060 |
| FASTLY INC | CL A | 31188V100 | — | 112 shares | $2,056 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14 shares | $2,053 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 27 shares | $2,051 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 2,000 principal | $2,050 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 724 shares | $2,049 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 21 shares | $2,047 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 38 shares | $2,047 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 140 shares | $2,041 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 79 shares | $2,032 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6 shares | $2,030 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 1,792 shares | $2,025 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 172 shares | $2,021 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 397 shares | $2,017 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 300 shares | $2,013 |
| MARTEN TRANS LTD | COM | 573075108 | — | 116 shares | $2,013 |
| ARCBEST CORP | COM | 03937C105 | — | 14 shares | $2,010 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 1,000 shares | $2,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,666 shares | $1,999 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 41 shares | $1,998 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 149 shares | $1,995 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 132 shares | $1,995 |
| WAFD INC | COM | 938824109 | — | 52 shares | $1,995 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 72 shares | $1,994 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 40 shares | $1,994 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1,001 shares | $1,991 |
| INMODE LTD | SHS | M5425M103 | — | 136 shares | $1,988 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 23 shares | $1,983 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 273 shares | $1,982 |
| CALUMET INC | COM | 131428104 | — | 55 shares | $1,981 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 120 shares | $1,981 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 31 shares | $1,981 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 12 shares | $1,979 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 111 shares | $1,975 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 66 shares | $1,975 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 216 shares | $1,974 |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 | — | 1,000 shares | $1,970 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 39 shares | $1,969 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 75 shares | $1,964 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 122 shares | $1,963 |
| CVB FINL CORP | COM | 126600105 | — | 87 shares | $1,962 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 39 shares | $1,961 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 21 shares | $1,956 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 32 shares | $1,949 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 32 shares | $1,944 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,000 principal | $1,943 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 2,000 principal | $1,940 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 37 shares | $1,938 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 85 shares | $1,937 |
| ILLUMINA INC | COM | 452327109 | — | 11 shares | $1,934 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 33 shares | $1,926 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 39 shares | $1,925 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 113 shares | $1,924 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 163 shares | $1,923 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 70 shares | $1,923 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 213 shares | $1,923 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 36 shares | $1,921 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 1,000 shares | $1,920 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 47 shares | $1,920 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 1,000 shares | $1,920 |
| PHOTRONICS INC | COM | 719405102 | — | 59 shares | $1,919 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 2,000 principal | $1,918 |
| VITA COCO CO INC | COM | 92846Q107 | — | 29 shares | $1,918 |
| GABELLI UTIL TR | COM | 36240A101 | — | 291 shares | $1,917 |
| POWERFLEET INC | COM | 73931J109 | — | 500 shares | $1,915 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 56 shares | $1,914 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 67 shares | $1,911 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 68 shares | $1,907 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 36 shares | $1,903 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11 shares | $1,903 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 400 shares | $1,897 |
| STRIDE INC | COM | 86333M108 | — | 22 shares | $1,897 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 410 shares | $1,894 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 23 shares | $1,894 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 71 shares | $1,892 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 200 shares | $1,892 |
| VALARIS LTD | CL A | G9460G101 | — | 26 shares | $1,888 |
| WABTEC | COM | 929740108 | — | 7 shares | $1,887 |