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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 92,001 shares | $47,251,791 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 459,495 shares | $47,240,670 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 188,919 shares | $47,226,073 |
| DATADOG INC | CL A COM | 23804L103 | — | 180,960 shares | $47,114,746 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 861,062 shares | $47,091,481 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 969,446 shares | $47,085,980 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 75,417 shares | $47,025,788 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 615,886 shares | $46,875,080 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 48,441 shares | $46,745,565 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 465,713 shares | $46,734,258 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 103,409 shares | $46,635,288 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 94,119 shares | $46,596,336 |
| EVERPURE INC | CL A | 74624M102 | — | 591,193 shares | $46,580,059 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,116,535 shares | $46,481,344 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,255,852 shares | $46,403,750 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 375,760 shares | $46,383,819 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 259,621 shares | $46,368,311 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,308,382 shares | $46,306,147 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 830,090 shares | $46,294,124 |
| WALMART INC | COM | 931142103 | — | 408,330 shares | $46,247,456 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,995,846 shares | $46,223,792 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 408,970 shares | $46,164,518 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 428,175 shares | $46,148,793 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 27,107 shares | $46,011,138 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 228,152 shares | $45,997,731 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,700,140 shares | $45,988,787 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 280,319 shares | $45,854,534 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 47,500 shares | $45,837,500 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 681,462 shares | $45,821,517 |
| CLOROX CO DEL | COM | 189054109 | PUT | 480,000 shares | $45,811,200 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 913,270 shares | $45,800,500 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,430,986 shares | $45,777,249 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 813,916 shares | $45,709,524 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 424,693 shares | $45,705,461 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 157,206 shares | $45,687,129 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 502,055 shares | $45,581,584 |
| FORTINET INC | COM | 34959E109 | — | 296,629 shares | $45,568,176 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 114,891 shares | $45,566,754 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,051,940 shares | $45,527,963 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 489,367 shares | $45,501,345 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,328,154 shares | $45,492,124 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 387,623 shares | $45,460,425 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 430,172 shares | $45,413,217 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,242,929 shares | $45,404,196 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 740,581 shares | $45,345,778 |
| MONGODB INC | CL A | 60937P106 | — | 134,985 shares | $45,341,382 |
| AUTODESK INC | COM | 052769106 | — | 233,208 shares | $45,340,237 |
| AMAZON COM INC | COM | 023135106 | PUT | 190,000 shares | $45,284,600 |
| ONTO INNOVATION INC | COM | 683344105 | — | 119,433 shares | $45,199,490 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 245,423 shares | $45,145,544 |
| FIRST SOLAR INC | COM | 336433107 | — | 191,307 shares | $45,140,800 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 457,718 shares | $45,126,418 |
| PULTE GROUP INC | COM | 745867101 | — | 328,821 shares | $45,117,494 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 191,200 shares | $45,115,552 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 896,556 shares | $45,096,767 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 56,733 shares | $45,090,606 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 259,553 shares | $45,037,675 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 395,310 shares | $44,942,851 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 77,930 shares | $44,942,445 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 80,128 shares | $44,920,696 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,453,887 shares | $44,852,415 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 639,959 shares | $44,841,938 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,133,528 shares | $44,782,498 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,459,725 shares | $44,769,769 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,739,046 shares | $44,745,649 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 325,346 shares | $44,744,835 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,764,645 shares | $44,733,742 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 121,300 shares | $44,684,494 |
| SAIA INC | COM | 78709Y105 | — | 106,065 shares | $44,670,472 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 2,147,149 shares | $44,617,752 |
| SHELL PLC | SPON ADS | 780259305 | — | 575,263 shares | $44,605,884 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 191,216 shares | $44,572,387 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 380,000 shares | $44,566,400 |
| WILLIAMS COS INC | COM | 969457100 | — | 599,285 shares | $44,550,847 |
| EQUIFAX INC | COM | 294429105 | — | 280,617 shares | $44,539,458 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 770,170 shares | $44,477,332 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,326,106 shares | $44,475,150 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 460,062 shares | $44,391,382 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,515,672 shares | $44,318,250 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,122,348 shares | $44,229,735 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 673,860 shares | $44,211,955 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 866,472 shares | $44,190,065 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 599,730 shares | $44,176,083 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 881,295 shares | $44,161,675 |
| MOELIS & CO | CL A | 60786M105 | — | 674,489 shares | $44,125,101 |
| OMNICOM GROUP INC | COM | 681919106 | — | 605,339 shares | $44,086,822 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 315,161 shares | $44,082,623 |
| INTEL CORP | COM | 458140100 | — | 315,673 shares | $44,077,482 |
| FORD MTR CO | COM | 345370860 | — | 3,167,024 shares | $44,021,634 |
| DOLLAR GEN CORP | COM | 256677105 | — | 382,370 shares | $44,014,656 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,519,374 shares | $44,001,060 |
| M & T BK CORP | COM | 55261F104 | — | 184,812 shares | $43,987,104 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 167,062 shares | $43,980,613 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 279,384 shares | $43,871,670 |
| CARVANA CO | CL A | 146869102 | PUT | 666,500 shares | $43,869,030 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 279,300 shares | $43,858,479 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 972,332 shares | $43,745,198 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 428,729 shares | $43,670,336 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,203,730 shares | $43,647,241 |
| WELLS FARGO & CO | COM | 949746101 | — | 527,949 shares | $43,629,706 |