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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,000 principal | $1,203 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 1,000 principal | $1,201 |
| LOOP INDS INC | COM | 543518104 | — | 1,250 shares | $1,200 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 57 shares | $1,199 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 18 shares | $1,199 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 37 shares | $1,197 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 79 shares | $1,197 |
| PRA GROUP INC | COM | 69354N106 | — | 63 shares | $1,196 |
| CITY HLDG CO | COM | 177835105 | — | 9 shares | $1,194 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 50 shares | $1,193 |
| HAGERTY INC | CL A COM | 405166109 | — | 100 shares | $1,192 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 50 shares | $1,191 |
| SSR MINING IN | COM | 784730103 | — | 42 shares | $1,188 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 56 shares | $1,188 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11 shares | $1,187 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 14 shares | $1,187 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 1,000 principal | $1,185 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16 shares | $1,184 |
| AVIENT CORPORATION | COM | 05368V106 | — | 32 shares | $1,183 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 488 shares | $1,181 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 90 shares | $1,181 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13 shares | $1,180 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 40 shares | $1,180 |
| IQSTEL INC | COM NEW | 46265G206 | — | 1,016 shares | $1,179 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 17 shares | $1,177 |
| NEUROPACE INC | COM | 641288105 | — | 74 shares | $1,176 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 13 shares | $1,176 |
| WEIS MKTS INC | COM | 948849104 | — | 15 shares | $1,175 |
| ADVANSIX INC | COM | 00773T101 | — | 59 shares | $1,173 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 59 shares | $1,173 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 12 shares | $1,169 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 142 shares | $1,169 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 1,000 principal | $1,167 |
| SITE CTRS CORP | COM | 82981J851 | — | 294 shares | $1,166 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 1,000 principal | $1,165 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 200 shares | $1,164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $1,162 |
| COSAN S A | ADS | 22113B103 | — | 403 shares | $1,160 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13 shares | $1,160 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 120 shares | $1,159 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 16 shares | $1,158 |
| SOLESENCE INC | COM | 630079101 | — | 1,575 shares | $1,158 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 13 shares | $1,157 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 12 shares | $1,156 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14 shares | $1,154 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 44 shares | $1,154 |
| LTC PPTYS INC | COM | 502175102 | — | 30 shares | $1,154 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,153 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 500 shares | $1,150 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 33 shares | $1,149 |
| SOUTHERN CO | COM | 842587107 | — | 12 shares | $1,149 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16 shares | $1,146 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 87 shares | $1,144 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5 shares | $1,144 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 21 shares | $1,143 |
| DANAHER CORP DEL | COM | 235851102 | — | 6 shares | $1,143 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 62 shares | $1,143 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 519 shares | $1,142 |
| RMR GROUP INC | CL A | 74967R106 | — | 56 shares | $1,142 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 60 shares | $1,140 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 18 shares | $1,139 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 326 shares | $1,138 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7 shares | $1,136 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 76 shares | $1,135 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 1,000 principal | $1,133 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 46 shares | $1,130 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 1,000 principal | $1,130 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 89 shares | $1,127 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 7,500 shares | $1,126 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8 shares | $1,124 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 92 shares | $1,123 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 43 shares | $1,122 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 17 shares | $1,120 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 21 shares | $1,120 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4 shares | $1,120 |
| AT&T INC | COM | 00206R102 | — | 54 shares | $1,118 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3 shares | $1,118 |
| CONDUENT INC | COM | 206787103 | — | 764 shares | $1,115 |
| STEPAN CO | COM | 858586100 | — | 20 shares | $1,114 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 13 shares | $1,113 |
| BGC GROUP INC | CL A | 088929104 | — | 104 shares | $1,112 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 1,000 principal | $1,111 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 3,865 shares | $1,110 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 15 shares | $1,110 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 9 shares | $1,110 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 100 shares | $1,109 |
| MUELLER INDS INC | COM | 624756102 | — | 9 shares | $1,106 |
| HAMILTON LANE INC | CL A | 407497106 | — | 14 shares | $1,104 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 1,000 principal | $1,103 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8 shares | $1,102 |
| IMMUNOME INC | COM | 45257U108 | — | 52 shares | $1,102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 21 shares | $1,098 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 600 shares | $1,098 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 87 shares | $1,097 |
| AZENTA INC | COM | 114340102 | — | 43 shares | $1,097 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 26 shares | $1,097 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5 shares | $1,094 |
| DANA INC | COM | 235825205 | — | 40 shares | $1,088 |
| TYSON FOODS INC | CL A | 902494103 | — | 19 shares | $1,088 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 29 shares | $1,085 |