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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 1 shares | $17 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 0 shares | $17 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 0 shares | $17 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 1 shares | $17 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 | — | 0 shares | $16 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 2 shares | $16 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 1 shares | $16 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 0 shares | $16 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 0 shares | $16 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1 shares | $16 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 1 shares | $16 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | — | 1 shares | $16 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 0 shares | $16 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 1 shares | $16 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 3 shares | $16 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 0 shares | $16 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 0 shares | $16 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 0 shares | $16 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 6 shares | $15 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1 shares | $15 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 0 shares | $15 |
| COMSTOCK RES INC | COM | 205768302 | — | 1 shares | $15 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1 shares | $15 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 0 shares | $15 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 1 shares | $15 |
| EURODRY LTD | COM | Y23508107 | — | 1 shares | $15 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 0 shares | $15 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 1 shares | $15 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 8 shares | $15 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 1 shares | $15 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 3 shares | $15 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 1 shares | $15 |
| INTEST CORP | COM | 461147100 | — | 1 shares | $15 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 1 shares | $15 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 0 shares | $15 |
| JAGUAR HEALTH INC | COM | 47010C862 | — | 5 shares | $15 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 0 shares | $15 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 2 shares | $15 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 0 shares | $15 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | — | 1 shares | $15 |
| SB FINL GROUP INC | COM | 78408D105 | — | 1 shares | $15 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 0 shares | $15 |
| UMH PPTYS INC | COM | 903002103 | — | 1 shares | $15 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 5 shares | $15 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1 shares | $14 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 0 shares | $14 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 1 shares | $14 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1 shares | $14 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1 shares | $14 |
| DOLE PLC | ORD SHS | G27907107 | — | 1 shares | $14 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 0 shares | $14 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 0 shares | $14 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 1 shares | $14 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 1 shares | $14 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 | — | 1 shares | $14 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 0 shares | $14 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 0 shares | $14 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 0 shares | $14 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 0 shares | $14 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | — | 1 shares | $14 |
| PROSHARES TR | DECLINE RETAIL | 74350P527 | — | 1 shares | $14 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 7 shares | $14 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 1 shares | $14 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 1 shares | $14 |
| TIDAL TRUST II | YIELD CVNA ETF | 88636R206 | — | 1 shares | $14 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 0 shares | $13 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 0 shares | $13 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 1 shares | $13 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 0 shares | $13 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 0 shares | $13 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 3 shares | $13 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 0 shares | $13 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 1 shares | $13 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 0 shares | $13 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 1 shares | $13 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 1 shares | $13 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2 shares | $13 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 1 shares | $13 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 1 shares | $13 |
| OHIO VY BANC CORP | COM | 677719106 | — | 0 shares | $13 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 1 shares | $13 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 1 shares | $13 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 1 shares | $13 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 0 shares | $13 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 1 shares | $12 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 4 shares | $12 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | — | 12 shares | $12 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1 shares | $12 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 | — | 1 shares | $12 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1 shares | $12 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1 shares | $12 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 0 shares | $12 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 0 shares | $12 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1 shares | $12 |
| GRANITESHARES ETF TR | YIELD SPY ETF | 38747R579 | — | 1 shares | $12 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 0 shares | $12 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 1 shares | $12 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 6 shares | $12 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 9 shares | $12 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 0 shares | $12 |