← 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) |
|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 95 shares | $1,644 |
| PROGYNY INC | COM | 74340E103 | — | 57 shares | $1,643 |
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 44 shares | $1,641 |
| AEMETIS INC | COM NEW | 00770K202 | — | 1,000 shares | $1,640 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 49 shares | $1,639 |
| HAPPEN INC | COM NEW | 52603A208 | — | 79 shares | $1,638 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 55 shares | $1,636 |
| OOMA INC | COM | 683416101 | — | 85 shares | $1,634 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 42 shares | $1,633 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 35 shares | $1,631 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18 shares | $1,628 |
| ALKERMES PLC | SHS | G01767105 | — | 31 shares | $1,624 |
| NOVANTA INC | COM | 67000B104 | — | 10 shares | $1,622 |
| TPG INC | COM CL A | 872657101 | — | 40 shares | $1,622 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 1,000 principal | $1,620 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 51 shares | $1,618 |
| TANGER INC | COM | 875465106 | — | 41 shares | $1,618 |
| HUT 8 CORP | COM | 44812J104 | — | 14 shares | $1,616 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 36 shares | $1,616 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 53 shares | $1,614 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 180 shares | $1,613 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 522 shares | $1,613 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 3,500 shares | $1,610 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 300 shares | $1,608 |
| METLIFE INC | COM | 59156R108 | — | 19 shares | $1,608 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 297 shares | $1,607 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 43 shares | $1,600 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 200 shares | $1,600 |
| CONDUENT INC | COM | 206787103 | — | 1,094 shares | $1,597 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 110 shares | $1,597 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 20 shares | $1,591 |
| FORTIVE CORP | COM | 34959J108 | — | 26 shares | $1,588 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30 shares | $1,586 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 62 shares | $1,586 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 26 shares | $1,585 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 13 shares | $1,583 |
| ITT INC | COM | 45073V108 | — | 8 shares | $1,582 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 100 shares | $1,579 |
| PITNEY BOWES INC | COM | 724479100 | — | 90 shares | $1,577 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 22 shares | $1,576 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 100 shares | $1,574 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 147 shares | $1,574 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 22 shares | $1,573 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 30 shares | $1,573 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 500 shares | $1,570 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 50 shares | $1,570 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 55 shares | $1,570 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11 shares | $1,568 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 41 shares | $1,564 |
| EDISON INTL | COM | 281020107 | — | 21 shares | $1,563 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 501 shares | $1,563 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 83 shares | $1,559 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 40 shares | $1,558 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 1,000 principal | $1,557 |
| GARTNER INC | COM | 366651107 | — | 12 shares | $1,555 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 107 shares | $1,555 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 73 shares | $1,555 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 600 shares | $1,554 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 38 shares | $1,552 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 39 shares | $1,551 |
| CORECIVIC INC | COM | 21871N101 | — | 51 shares | $1,549 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 135 shares | $1,546 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 101 shares | $1,545 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 18 shares | $1,544 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 24 shares | $1,543 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 79 shares | $1,541 |
| SEPTERNA INC | COM | 81734D104 | — | 46 shares | $1,541 |
| DISC MEDICINE INC | COM | 254604101 | — | 21 shares | $1,536 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 46 shares | $1,536 |
| STELLAR BANCORP INC | COM | 858927106 | — | 39 shares | $1,533 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7 shares | $1,529 |
| STATE STR CORP | COM | 857477103 | — | 9 shares | $1,526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 28 shares | $1,525 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 71 shares | $1,521 |
| UTAH MED PRODS INC | COM | 917488108 | — | 22 shares | $1,518 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 41 shares | $1,517 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 326 shares | $1,516 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 47 shares | $1,515 |
| HAPPEN INC | COM NEW | 52603A208 | — | 73 shares | $1,514 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 1,000 principal | $1,514 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 110 shares | $1,513 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 200 shares | $1,512 |
| CS DISCO INC | COM | 126327105 | — | 400 shares | $1,512 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 270 shares | $1,511 |
| SUZANO S A | SPON ADS | 86959K105 | — | 194 shares | $1,505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $1,504 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 30 shares | $1,500 |
| CELULARITY INC | CL A NEW | 151190204 | — | 2,500 shares | $1,495 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 350 shares | $1,491 |
| V2X INC | COM | 92242T101 | — | 20 shares | $1,491 |
| SKYWEST INC | COM | 830879102 | — | 15 shares | $1,490 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 200 shares | $1,486 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 34 shares | $1,481 |
| RADWARE LTD | ORD | M81873107 | — | 48 shares | $1,481 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 29 shares | $1,480 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 2,000 shares | $1,478 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,475 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 543 shares | $1,472 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 500 shares | $1,470 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 279 shares | $1,470 |