← 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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 64 shares | $706 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3 shares | $705 |
| AGENUS INC | COM NEW | 00847G804 | — | 230 shares | $704 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 4,686 shares | $703 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 1,000 shares | $703 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 17 shares | $703 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 63 shares | $700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $700 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 25 shares | $700 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16 shares | $700 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 29 shares | $698 |
| ECOVYST INC | COM | 27923Q109 | — | 56 shares | $697 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 16 shares | $697 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7 shares | $694 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 608 shares | $693 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 134 shares | $693 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 39 shares | $691 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 7 shares | $691 |
| NANOVIRICIDES INC | COM | 630087302 | — | 500 shares | $690 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 90 shares | $689 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6 shares | $689 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $689 |
| SEZZLE INC | COM | 78435P105 | — | 4 shares | $687 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 700 shares | $686 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 60 shares | $684 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4 shares | $683 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 1,000 shares | $681 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 165 shares | $681 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $681 |
| HARROW INC | COM | 415858109 | — | 16 shares | $680 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8 shares | $678 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 26 shares | $678 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15 shares | $677 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $677 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 400 shares | $676 |
| NEWELL BRANDS INC | COM | 651229106 | — | 110 shares | $675 |
| SNDL INC | COM | 83307B101 | — | 500 shares | $675 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2,453 shares | $675 |
| FLEX LNG LTD | SHS | G35947202 | — | 24 shares | $673 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 100 shares | $672 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $672 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21 shares | $671 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 16 shares | $670 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $667 |
| NELNET INC | CL A | 64031N108 | — | 5 shares | $667 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $667 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 16 shares | $666 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $663 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 502 shares | $663 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $662 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,182 shares | $662 |
| STEPAN CO | COM | 858586100 | — | 12 shares | $662 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 7 shares | $662 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 18 shares | $660 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $660 |
| CARTERS INC | COM | 146229109 | — | 16 shares | $659 |
| T STAMP INC | CL A NEW | 873048508 | — | 333 shares | $659 |
| ROGERS CORP | COM | 775133101 | — | 4 shares | $655 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 31 shares | $651 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 100 shares | $648 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 80 shares | $646 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6 shares | $645 |
| STURM RUGER & CO INC | COM | 864159108 | — | 17 shares | $643 |
| AUTHID INC | COM | 46264C305 | — | 600 shares | $642 |
| B & G FOODS INC | COM | 05508R106 | — | 161 shares | $641 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 47 shares | $637 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39 shares | $636 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 29 shares | $635 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 23 shares | $632 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 14 shares | $632 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 40 shares | $630 |
| BUMBLE INC | COM CL A | 12047B105 | — | 197 shares | $630 |
| STRYKER CORPORATION | COM | 863667101 | — | 2 shares | $630 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $629 |
| PEGASYSTEMS INC | COM | 705573103 | — | 21 shares | $629 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $626 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 125 shares | $625 |
| TWFG INC | COM CL A | 87318A101 | — | 26 shares | $625 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 900 shares | $623 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 21 shares | $622 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 32 shares | $621 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 40 shares | $620 |
| HORIZON BANCORP IND | COM | 440407104 | — | 31 shares | $619 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $619 |
| TALPHERA INC | COM NEW | 00444T209 | — | 600 shares | $618 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 277 shares | $618 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 15 shares | $613 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 20 shares | $612 |
| NOVAVAX INC | COM NEW | 670002401 | — | 65 shares | $612 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 107 shares | $611 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 46 shares | $611 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4 shares | $609 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 1,000 shares | $605 |
| NYXOAH S A | SHS | B6S7WD106 | — | 350 shares | $604 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3 shares | $602 |
| DOXIMITY INC | CL A | 26622P107 | — | 29 shares | $601 |
| FORESTAR GROUP INC | COM | 346232101 | — | 19 shares | $601 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 39 shares | $597 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 35 shares | $597 |
| ALBANY INTL CORP | CL A | 012348108 | — | 8 shares | $596 |