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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) |
|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 256 shares | $1,884 |
| COVISTA INC | COM | 00737L103 | — | 15 shares | $1,870 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 2,000 principal | $1,870 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 2,000 principal | $1,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 33 shares | $1,865 |
| FULLER H B CO | COM | 359694106 | — | 32 shares | $1,865 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 124 shares | $1,864 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 56 shares | $1,864 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 121 shares | $1,854 |
| ANDERSONS INC | COM | 034164103 | — | 27 shares | $1,847 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 95 shares | $1,840 |
| VERTEX INC | CL A | 92538J106 | — | 160 shares | $1,837 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 65 shares | $1,836 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 40 shares | $1,836 |
| PARSONS CORP DEL | COM | 70202L102 | — | 35 shares | $1,834 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11 shares | $1,833 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,293 shares | $1,832 |
| A10 NETWORKS INC | COM | 002121101 | — | 49 shares | $1,831 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 4,600 shares | $1,831 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 202 shares | $1,828 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 105 shares | $1,827 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 960 shares | $1,824 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 26 shares | $1,815 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 76 shares | $1,813 |
| WISDOMTREE INC | COM | 97717P104 | — | 107 shares | $1,813 |
| RH | COM | 74967X103 | — | 11 shares | $1,812 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 160 shares | $1,810 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 82 shares | $1,810 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 79 shares | $1,808 |
| URANIUM RTY CORP | COM | 91702V101 | — | 650 shares | $1,807 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 24 shares | $1,803 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 1,000 principal | $1,798 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 124 shares | $1,797 |
| ONESPAN INC | COM | 68287N100 | — | 125 shares | $1,794 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 2,000 principal | $1,790 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 344 shares | $1,789 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 65 shares | $1,788 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 114 shares | $1,788 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 22 shares | $1,788 |
| STANDEX INTL CORP | COM | 854231107 | — | 5 shares | $1,788 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5 shares | $1,786 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 766 shares | $1,785 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 1,000 principal | $1,783 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 69 shares | $1,782 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 22 shares | $1,780 |
| CORTEVA INC | COM | 22052L104 | — | 21 shares | $1,778 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 34 shares | $1,775 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 68 shares | $1,773 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 20 shares | $1,766 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 150 shares | $1,761 |
| PRICESMART INC | COM | 741511109 | — | 9 shares | $1,758 |
| LEMONADE INC | COM | 52567D107 | — | 27 shares | $1,756 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 125 shares | $1,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 37 shares | $1,753 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 29 shares | $1,750 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 46 shares | $1,749 |
| HARMONIC INC | COM | 413160102 | — | 107 shares | $1,747 |
| HIREQUEST INC | COM | 433535101 | — | 139 shares | $1,746 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 220 shares | $1,740 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 34 shares | $1,739 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 37 shares | $1,738 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 100 shares | $1,735 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17 shares | $1,732 |
| KORN FERRY | COM NEW | 500643200 | — | 26 shares | $1,731 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 81 shares | $1,730 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 126 shares | $1,727 |
| CHEMOURS CO | COM | 163851108 | — | 84 shares | $1,724 |
| MERCER INTL INC | COM | 588056101 | — | 2,612 shares | $1,724 |
| HERC HLDGS INC | COM | 42704L104 | — | 12 shares | $1,720 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 156 shares | $1,716 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 449 shares | $1,715 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,012 shares | $1,712 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 255 shares | $1,708 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 16 shares | $1,706 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 76 shares | $1,703 |
| RENASANT CORP | COM | 75970E107 | — | 40 shares | $1,702 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 45 shares | $1,701 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 24 shares | $1,701 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 20 shares | $1,700 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 33 shares | $1,697 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 20 shares | $1,693 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 200 shares | $1,686 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 48 shares | $1,684 |
| LADDER CAP CORP | CL A | 505743104 | — | 169 shares | $1,682 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 99 shares | $1,680 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 21 shares | $1,680 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 55 shares | $1,679 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 20 shares | $1,677 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11 shares | $1,672 |
| RLJ LODGING TR | COM | 74965L101 | — | 141 shares | $1,671 |
| ARCHROCK INC | COM | 03957W106 | — | 41 shares | $1,669 |
| ALLSTATE CORP | COM | 020002101 | — | 7 shares | $1,666 |
| GABELLI UTIL TR | COM | 36240A101 | — | 252 shares | $1,661 |
| BLUE BIRD CORP | COM | 095306106 | — | 21 shares | $1,658 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 108 shares | $1,657 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 109 shares | $1,655 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 261 shares | $1,655 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 160 shares | $1,653 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 57 shares | $1,653 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,652 |