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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) |
|---|---|---|---|---|---|
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 0 shares | $12 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 1 shares | $12 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 1 shares | $12 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1 shares | $12 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 1 shares | $11 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 1 shares | $11 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 | — | 1 shares | $11 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 0 shares | $11 |
| CYNGN INC | COM | 23257B305 | — | 8 shares | $11 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 0 shares | $11 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 0 shares | $11 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 0 shares | $11 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 1 shares | $11 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 0 shares | $11 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 1 shares | $11 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 0 shares | $11 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 0 shares | $11 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 2 shares | $11 |
| NEXTNRG INC | COM | 652941105 | — | 30 shares | $11 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1 shares | $11 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 8 shares | $11 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 0 shares | $11 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1 shares | $11 |
| SPINNAKER ETF SERIES | INDE GO GROW ETF | 84858T764 | — | 1 shares | $11 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | — | 1 shares | $11 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 0 shares | $11 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 0 shares | $11 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 0 shares | $11 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 0 shares | $11 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 0 shares | $10 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 0 shares | $10 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 0 shares | $10 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 5 shares | $10 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1 shares | $10 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 10 shares | $10 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 1 shares | $10 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 1 shares | $10 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 0 shares | $10 |
| EAGLE POINT CR CO | COM | 269808101 | — | 3 shares | $10 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 0 shares | $10 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 3 shares | $10 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 0 shares | $10 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 1 shares | $10 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 0 shares | $10 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 1 shares | $10 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 0 shares | $10 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 1 shares | $10 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $10 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 1 shares | $10 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1 shares | $10 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | — | 1 shares | $10 |
| SOLESENCE INC | COM | 630079101 | — | 13 shares | $10 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 0 shares | $10 |
| TAIWAN FD INC | COM | 874036106 | — | 0 shares | $10 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 1 shares | $10 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 1 shares | $10 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 2 shares | $10 |
| TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | — | 1 shares | $10 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 0 shares | $10 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 1 shares | $10 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 0 shares | $10 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 6 shares | $9 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1 shares | $9 |
| BCB BANCORP INC | COM | 055298103 | — | 1 shares | $9 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 1 shares | $9 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 0 shares | $9 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 0 shares | $9 |
| EA SERIES TRUST | DAC 3D DIVIDEND | 02072Q283 | — | 0 shares | $9 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 0 shares | $9 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 1 shares | $9 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 2,200 shares | $9 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 0 shares | $9 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 0 shares | $9 |
| KURV ETF TR | KURV YIELD PREM | 500948807 | — | 1 shares | $9 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 0 shares | $9 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 0 shares | $9 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 1 shares | $9 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1 shares | $9 |
| REX ETF TR | INCO OPT STR ETF | 761562867 | — | 1 shares | $9 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 0 shares | $9 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 0 shares | $9 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 1 shares | $9 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 1 shares | $9 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 | — | 1 shares | $8 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 1 shares | $8 |
| COMPX INTL INC | CL A | 20563P101 | — | 0 shares | $8 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 0 shares | $8 |
| FRANKLIN TEMPLETON ETF TR | DIVIDEND GROWTH | 35473P363 | — | 0 shares | $8 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2 shares | $8 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 0 shares | $8 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1 shares | $8 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 0 shares | $8 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 1 shares | $8 |
| TRUBRIDGE INC | COM | 205306103 | — | 0 shares | $8 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 1 shares | $8 |
| VROOM INC | COM NEW | 92918V307 | — | 1 shares | $8 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 1 shares | $8 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 0 shares | $7 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 0 shares | $7 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 5 shares | $7 |