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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) |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 336901103 | — | 18 shares | $1,468 |
| ESCALADE INC | COM | 296056104 | — | 78 shares | $1,465 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 86 shares | $1,462 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 102 shares | $1,459 |
| 3M CO | COM | 88579Y101 | — | 9 shares | $1,457 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 61 shares | $1,457 |
| KFORCE INC | COM | 493732101 | — | 31 shares | $1,455 |
| TRICO BANCSHARES | COM | 896095106 | — | 27 shares | $1,454 |
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | — | 1,000 shares | $1,450 |
| SONOS INC | COM | 83570H108 | — | 107 shares | $1,448 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 37 shares | $1,447 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 500 shares | $1,445 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 67 shares | $1,445 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 104 shares | $1,444 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 90 shares | $1,442 |
| CHEFS WHSE INC | COM | 163086101 | — | 15 shares | $1,442 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7 shares | $1,442 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 123 shares | $1,440 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 1,000 shares | $1,440 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 439 shares | $1,440 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 50 shares | $1,436 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 320 shares | $1,434 |
| INTERFACE INC | COM | 458665304 | — | 40 shares | $1,434 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 38 shares | $1,433 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,426 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 31 shares | $1,426 |
| PARKE BANCORP INC | COM | 700885106 | — | 43 shares | $1,426 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 19 shares | $1,425 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 94 shares | $1,425 |
| S & T BANCORP INC | COM | 783859101 | — | 29 shares | $1,423 |
| CROWN CRAFTS INC | COM | 228309100 | — | 500 shares | $1,421 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 200 shares | $1,420 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 386 shares | $1,417 |
| THE REALREAL INC | COM | 88339P101 | — | 120 shares | $1,415 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 37 shares | $1,414 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 89 shares | $1,412 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 140 shares | $1,411 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 33 shares | $1,411 |
| RADCOM LTD | SHS NEW | M81865111 | — | 100 shares | $1,410 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 142 shares | $1,407 |
| CDW CORP | COM | 12514G108 | — | 10 shares | $1,406 |
| PENNANT GROUP INC | COM | 70805E109 | — | 38 shares | $1,404 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 36 shares | $1,404 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 380 shares | $1,402 |
| CARTERS INC | COM | 146229109 | — | 34 shares | $1,399 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 301 shares | $1,399 |
| SEADRILL LTD | COM | G7997W102 | — | 37 shares | $1,399 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,790 shares | $1,397 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 28 shares | $1,396 |
| AZZ INC | COM | 002474104 | — | 9 shares | $1,395 |
| HOPE BANCORP INC | COM | 43940T109 | — | 102 shares | $1,395 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 135 shares | $1,395 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 105 shares | $1,394 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5 shares | $1,392 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 96 shares | $1,392 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 46 shares | $1,391 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 187 shares | $1,389 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 119 shares | $1,388 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 661 shares | $1,388 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 57 shares | $1,386 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 44 shares | $1,383 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 35 shares | $1,381 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 102 shares | $1,381 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 56 shares | $1,380 |
| OCUGEN INC | COM | 67577C105 | — | 901 shares | $1,379 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 99 shares | $1,376 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,376 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 1,738 shares | $1,376 |
| STANDARDAERO INC | COM | 85423L103 | — | 46 shares | $1,376 |
| MARA HOLDINGS INC | COM | 565788106 | — | 99 shares | $1,375 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 18 shares | $1,374 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 24 shares | $1,372 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 69 shares | $1,372 |
| ORION S.A. | COM | L72967109 | — | 207 shares | $1,370 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 22 shares | $1,369 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 46 shares | $1,369 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 29 shares | $1,367 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 52 shares | $1,366 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 42 shares | $1,365 |
| GEVO INC | COM PAR | 374396406 | — | 909 shares | $1,364 |
| KOHLS CORP | COM | 500255104 | — | 77 shares | $1,364 |
| PEABODY ENGR CORP | COM | 704551100 | — | 59 shares | $1,364 |
| IDEX CORP | COM | 45167R104 | — | 6 shares | $1,362 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 3,750 shares | $1,362 |
| VENU HLDG CORP | COM | 92333E104 | — | 600 shares | $1,362 |
| WELLTOWER INC | COM | 95040Q104 | — | 6 shares | $1,362 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,359 |
| ATN INTL INC | COM | 00215F107 | — | 51 shares | $1,357 |
| CAMDEN NATL CORP | COM | 133034108 | — | 25 shares | $1,356 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 137 shares | $1,356 |
| MARINEMAX INC | COM | 567908108 | — | 37 shares | $1,355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32 shares | $1,355 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 5,200 shares | $1,352 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 104 shares | $1,350 |
| STELLANTIS N.V | SHS | N82405106 | — | 235 shares | $1,349 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 288 shares | $1,348 |
| BROWN & BROWN INC | COM | 115236101 | — | 21 shares | $1,347 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 23 shares | $1,347 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 22 shares | $1,344 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 22 shares | $1,342 |