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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) |
|---|---|---|---|---|---|
| NB BANCORP INC | COM | 63945M107 | — | 24 shares | $507 |
| PHILLIPS 66 | COM | 718546104 | — | 3 shares | $507 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4 shares | $506 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7 shares | $506 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 25 shares | $506 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3 shares | $506 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 166 shares | $505 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 7 shares | $503 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 7,184 shares | $503 |
| ZOETIS INC | CL A | 98978V103 | — | 7 shares | $503 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 40 shares | $502 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 50 shares | $500 |
| KROGER CO | COM | 501044101 | — | 9 shares | $500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4 shares | $498 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 300 shares | $495 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 59 shares | $494 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6 shares | $492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $492 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3 shares | $491 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 16 shares | $491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $491 |
| ZENATECH INC | COM NEW | 98936T208 | — | 325 shares | $488 |
| CABLE ONE INC | COM | 12685J105 | — | 9 shares | $486 |
| FLEX LTD | ORD | Y2573F102 | — | 3 shares | $486 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 260 shares | $486 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 41 shares | $483 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 37 shares | $482 |
| RXSIGHT INC | COM | 78349D107 | — | 100 shares | $482 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 100 shares | $481 |
| SUN CMNTYS INC | COM | 866674104 | — | 4 shares | $480 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6 shares | $478 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7 shares | $476 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 68 shares | $476 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $475 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2 shares | $475 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 13 shares | $471 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 224 shares | $471 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 216 shares | $471 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6 shares | $470 |
| AFLAC INC | COM | 001055102 | — | 4 shares | $469 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 50 shares | $469 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 1,114 shares | $468 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 21 shares | $467 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 59 shares | $467 |
| ARKO CORP | COM | 041242108 | — | 58 shares | $466 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 33 shares | $465 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 89 shares | $464 |
| TRANSCAT INC | COM | 893529107 | — | 5 shares | $464 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $463 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 88 shares | $461 |
| TIDAL TRUST II | YIE BIT INC ETF | 88636X104 | — | 25 shares | $461 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 44 shares | $458 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 115 shares | $458 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3 shares | $454 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2 shares | $454 |
| LSB INDS INC | COM | 502160104 | — | 42 shares | $454 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 20 shares | $452 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4 shares | $452 |
| CVB FINL CORP | COM | 126600105 | — | 20 shares | $451 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 56 shares | $451 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $449 |
| SHAKE SHACK INC | CL A | 819047101 | — | 8 shares | $448 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2 shares | $448 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7 shares | $446 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $446 |
| BANK FIRST CORP | COM | 06211J100 | — | 3 shares | $445 |
| AVIENT CORPORATION | COM | 05368V106 | — | 12 shares | $444 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 34 shares | $442 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 200 shares | $442 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 1,000 shares | $441 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5 shares | $435 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 66 shares | $435 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 29,854 shares | $433 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 74 shares | $432 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 223 shares | $430 |
| LEONARDO DRS INC | COM | 52661A108 | — | 10 shares | $427 |
| HAWKINS INC | COM | 420261109 | — | 3 shares | $426 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $426 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2 shares | $425 |
| ATN INTL INC | COM | 00215F107 | — | 16 shares | $424 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 54 shares | $421 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20 shares | $420 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 16 shares | $418 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $417 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 64 shares | $417 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 83 shares | $416 |
| F5 INC | COM | 315616102 | — | 1 shares | $416 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 31 shares | $414 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 51 shares | $414 |
| QUALYS INC | COM | 74758T303 | — | 3 shares | $412 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 23 shares | $410 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 15 shares | $408 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 65 shares | $406 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 51 shares | $404 |
| ALECTOR INC | COM | 014442107 | — | 200 shares | $402 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 135 shares | $401 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 63 shares | $400 |
| VUZIX CORP | COM NEW | 92921W300 | — | 138 shares | $400 |
| BULLISH | ORD SHS | G16910120 | — | 17 shares | $398 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 462 shares | $397 |