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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) |
|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 18 shares | $393 |
| WABASH NATL CORP | COM | 929566107 | — | 29 shares | $393 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 39 shares | $392 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 104 shares | $392 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 1,100 shares | $391 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 167 shares | $391 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 75 shares | $391 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $390 |
| WESBANCO INC | COM | 950810101 | — | 10 shares | $390 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 13 shares | $389 |
| QCR HLDGS INC | COM | 74727A104 | — | 4 shares | $389 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 38 shares | $388 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $387 |
| OPPFI INC | COM CL A | 68386H103 | — | 39 shares | $387 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 22 shares | $386 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 187 shares | $383 |
| FMC CORP | COM NEW | 302491303 | — | 33 shares | $380 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6 shares | $377 |
| TRANSALTA CORP | COM | 89346D107 | — | 27 shares | $375 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 21 shares | $374 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $373 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 11 shares | $373 |
| OVINTIV INC | COM | 69047Q102 | — | 7 shares | $369 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 24 shares | $367 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 39 shares | $366 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 100 shares | $363 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 202 shares | $362 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 9 shares | $362 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4 shares | $360 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $360 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 500 shares | $360 |
| DATACENTREX INC | COM | 256918103 | — | 200 shares | $356 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 2 shares | $352 |
| SOUTH BOW CORP | COM | 83671M105 | — | 10 shares | $352 |
| NEXTNRG INC | COM | 652941105 | — | 1,000 shares | $350 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 8 shares | $350 |
| ENDAVA PLC | ADS | 29260V105 | — | 123 shares | $348 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 56 shares | $346 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 14 shares | $346 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 72 shares | $346 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 53 shares | $346 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1 shares | $345 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 13 shares | $345 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 23 shares | $344 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4 shares | $343 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 30 shares | $343 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 55 shares | $342 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 232 shares | $341 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 9 shares | $341 |
| CMB.TECH NV | SHS | B38564108 | — | 24 shares | $340 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 20 shares | $339 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 167 shares | $339 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 24 shares | $339 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2 shares | $337 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 150 shares | $335 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 12 shares | $333 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 13 shares | $332 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 99 shares | $331 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 1,000 shares | $330 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 73 shares | $329 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 25 shares | $329 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 17 shares | $329 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 226 shares | $328 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 7 shares | $325 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 500 shares | $325 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 78 shares | $324 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 10 shares | $324 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 170 shares | $323 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3 shares | $322 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 575 shares | $322 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 217 shares | $321 |
| RYERSON HLDG CORP | COM | 783754104 | — | 13 shares | $320 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 15 shares | $320 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 21 shares | $318 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 166 shares | $315 |
| DYNEX CAP INC | COM | 26817Q886 | — | 24 shares | $315 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 150 shares | $315 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 23 shares | $315 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 25 shares | $313 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 144 shares | $312 |
| MORNINGSTAR INC | COM | 617700109 | — | 2 shares | $312 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6 shares | $311 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 7 shares | $310 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 375 shares | $309 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 39 shares | $308 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 8 shares | $307 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4 shares | $307 |
| ASTEC INDS INC | COM | 046224101 | — | 5 shares | $306 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4 shares | $306 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 22 shares | $305 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 277 shares | $305 |
| STAGWELL INC | COM CL A | 85256A109 | — | 41 shares | $305 |
| H2O AMERICA | COM | 784305104 | — | 5 shares | $304 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3 shares | $304 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 50 shares | $304 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $303 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14 shares | $300 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 75 shares | $300 |
| METALLUS INC | COM | 887399103 | — | 16 shares | $299 |
| WENDYS CO | COM | 95058W100 | — | 36 shares | $298 |