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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) |
|---|---|---|---|---|---|
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 50 shares | $296 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10 shares | $295 |
| BEYOND MEAT INC | COM | 08862E109 | — | 392 shares | $294 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 26 shares | $294 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 8 shares | $293 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 12 shares | $292 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 56 shares | $292 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 16 shares | $290 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6 shares | $290 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2 shares | $290 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7 shares | $289 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 6 shares | $289 |
| ACLARION INC | COM NEW | 655187409 | — | 100 shares | $288 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 200 shares | $288 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 35 shares | $288 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 323 shares | $287 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 29 shares | $284 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 31 shares | $284 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4 shares | $283 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 857 shares | $280 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11 shares | $279 |
| BRC INC | COM CL A | 05601U105 | — | 250 shares | $278 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 496 shares | $278 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 35 shares | $275 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 250 shares | $273 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2 shares | $271 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 6 shares | $270 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 160 shares | $270 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8 shares | $269 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 82 shares | $268 |
| PAVMED INC | COM | 70387R502 | — | 45 shares | $267 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1 shares | $267 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 20 shares | $266 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 32 shares | $265 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1 shares | $265 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 18 shares | $263 |
| HUB GROUP INC | CL A | 443320106 | — | 6 shares | $263 |
| ONEOK INC NEW | COM | 682680103 | — | 3 shares | $261 |
| PAGERDUTY INC | COM | 69553P100 | — | 27 shares | $261 |
| PLURI INC | COM NEW | 72942G203 | — | 125 shares | $261 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 6 shares | $259 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9 shares | $254 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 13 shares | $254 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 19 shares | $253 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7 shares | $251 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 100 shares | $251 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3 shares | $248 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 115 shares | $247 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9 shares | $246 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3 shares | $246 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 14 shares | $244 |
| WD 40 CO | COM | 929236107 | — | 1 shares | $244 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 17 shares | $244 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 23 shares | $243 |
| KEMPER CORP | COM | 488401100 | — | 9 shares | $243 |
| BELDEN INC | COM | 077454106 | — | 2 shares | $240 |
| 374WATER INC | COM | 88583P203 | — | 125 shares | $238 |
| FRESHPET INC | COM | 358039105 | — | 4 shares | $236 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 107 shares | $236 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3 shares | $235 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 23 shares | $235 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 2 shares | $235 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4 shares | $235 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 300 shares | $234 |
| LESLIES INC | COM | 527064208 | — | 23 shares | $233 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 206 shares | $231 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 53 shares | $231 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2 shares | $229 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 11 shares | $229 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 1 shares | $229 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 1,400 shares | $229 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 30 shares | $228 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 17 shares | $228 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 61 shares | $227 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 2,500 shares | $227 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2 shares | $225 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 87 shares | $225 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 5 shares | $224 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 72 shares | $223 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 75 shares | $223 |
| DNOW INC | COM | 67011P100 | — | 17 shares | $220 |
| INVIVYD INC | COM | 00534A102 | — | 250 shares | $218 |
| ENBRIDGE INC | COM | 29250N105 | — | 4 shares | $217 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 17 shares | $214 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $213 |
| GAIA INC NEW | CL A | 36269P104 | — | 100 shares | $210 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | — | 7,500 shares | $210 |
| VARONIS SYS INC | COM | 922280102 | — | 5 shares | $210 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 75 shares | $209 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16 shares | $207 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 50 shares | $207 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 488 shares | $205 |
| OCEANPAL INC | COM | Y6430L178 | — | 26 shares | $204 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 10 shares | $204 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 100 shares | $203 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9 shares | $202 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 52 shares | $202 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1 shares | $199 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11 shares | $196 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 130 shares | $195 |