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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) |
|---|---|---|---|---|---|
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 56 shares | $1,340 |
| LENSAR INC | COM | 52634L108 | — | 235 shares | $1,340 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 61 shares | $1,336 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 30 shares | $1,334 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 45 shares | $1,333 |
| BEL FUSE INC | CL B | 077347300 | — | 4 shares | $1,332 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 81 shares | $1,331 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 28 shares | $1,329 |
| OMNICELL COM | COM | 68213N109 | — | 32 shares | $1,329 |
| US BANCORP | COM NEW | 902973304 | — | 22 shares | $1,329 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 104 shares | $1,329 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 37 shares | $1,328 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 36 shares | $1,325 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 34 shares | $1,319 |
| NEWS CORP NEW | CL B | 65249B208 | — | 47 shares | $1,319 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 1,209 shares | $1,318 |
| KVH INDS INC | COM | 482738101 | — | 133 shares | $1,318 |
| TALOS ENERGY INC | COM | 87484T108 | — | 102 shares | $1,317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10 shares | $1,316 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 19 shares | $1,316 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 31 shares | $1,314 |
| ZENATECH INC | COM NEW | 98936T208 | — | 875 shares | $1,313 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 61 shares | $1,312 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 100 shares | $1,312 |
| TRUBRIDGE INC | COM | 205306103 | — | 50 shares | $1,311 |
| CONMED CORP | COM | 207410101 | — | 40 shares | $1,309 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 230 shares | $1,309 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 534 shares | $1,308 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 85 shares | $1,306 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 31 shares | $1,305 |
| CERIBELL INC | COM | 15678C102 | — | 67 shares | $1,303 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15 shares | $1,301 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 51 shares | $1,297 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 15 shares | $1,290 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 52 shares | $1,290 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 300 shares | $1,290 |
| XPEL INC | COM | 98379L100 | — | 26 shares | $1,290 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 52 shares | $1,289 |
| HAPPEN INC | COM NEW | 52603A208 | — | 62 shares | $1,286 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 126 shares | $1,285 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 62 shares | $1,285 |
| LA Z BOY INC | COM | 505336107 | — | 32 shares | $1,284 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13 shares | $1,283 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 73 shares | $1,283 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 60 shares | $1,283 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 33 shares | $1,280 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 1,000 shares | $1,280 |
| FIRST BANCORP N C | COM | 318910106 | — | 20 shares | $1,279 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 128 shares | $1,277 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 16 shares | $1,276 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 200 shares | $1,276 |
| DAUCH CORP | COM | 024061103 | — | 235 shares | $1,274 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2 shares | $1,273 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 33 shares | $1,272 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6 shares | $1,272 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8 shares | $1,271 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 37 shares | $1,270 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 25 shares | $1,270 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,269 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 447 shares | $1,265 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 549 shares | $1,263 |
| TRAEGER INC | COM NEW | 89269P202 | — | 16 shares | $1,261 |
| IDENTIV INC | COM NEW | 45170X205 | — | 500 shares | $1,260 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 33 shares | $1,259 |
| INSTEEL INDS INC | COM | 45774W108 | — | 42 shares | $1,258 |
| TELUS CORPORATION | COM | 87971M103 | — | 119 shares | $1,258 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 30 shares | $1,256 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 13 shares | $1,255 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 37 shares | $1,253 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 53 shares | $1,253 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 21 shares | $1,250 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW FOCUSED | 45409F751 | — | 23 shares | $1,247 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 148 shares | $1,246 |
| SILICOM LTD | ORD | M84116108 | — | 26 shares | $1,246 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 320 shares | $1,245 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 28 shares | $1,244 |
| INGLES MKTS INC | CL A | 457030104 | — | 14 shares | $1,240 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 992 shares | $1,240 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 1,000 principal | $1,240 |
| TALOS ENERGY INC | COM | 87484T108 | — | 96 shares | $1,239 |
| PRECIPIO INC | COM | 74019L602 | — | 50 shares | $1,238 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 101 shares | $1,235 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22 shares | $1,234 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 1,000 principal | $1,232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5 shares | $1,231 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 108 shares | $1,224 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 74 shares | $1,223 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,000 principal | $1,223 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 114 shares | $1,221 |
| ASTRONICS CORP | COM | 046433108 | — | 15 shares | $1,219 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 104 shares | $1,218 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 7 shares | $1,218 |
| ATKORE INC | COM | 047649108 | — | 16 shares | $1,217 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 206 shares | $1,217 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 77 shares | $1,215 |
| FIVE9 INC | COM | 338307101 | — | 57 shares | $1,215 |
| H2O AMERICA | COM | 784305104 | — | 20 shares | $1,215 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 52 shares | $1,213 |
| TJX COS INC NEW | COM | 872540109 | — | 8 shares | $1,212 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 47 shares | $1,207 |