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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 134,907 shares | $39,502,127 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 360,616 shares | $39,462,157 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 910,803 shares | $39,437,771 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 210,413 shares | $39,364,128 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 616,183 shares | $39,343,316 |
| PUBLIC STORAGE | COM | 74460D109 | — | 123,583 shares | $39,337,641 |
| NIKE INC | CL B | 654106103 | — | 957,796 shares | $39,317,526 |
| M & T BK CORP | COM | 55261F104 | — | 165,118 shares | $39,299,848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 116,002 shares | $39,292,358 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,372,407 shares | $39,292,012 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 897,307 shares | $39,257,181 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 275,169 shares | $39,236,348 |
| CROWN CASTLE INC | COM | 22822V101 | — | 517,919 shares | $39,222,026 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 51,734 shares | $39,202,053 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 337,645 shares | $39,160,043 |
| DATADOG INC | CL A COM | 23804L103 | — | 150,321 shares | $39,137,576 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 138,801 shares | $39,007,112 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 194,545 shares | $38,872,071 |
| FORD MTR CO | COM | 345370860 | — | 2,795,449 shares | $38,856,748 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 862,807 shares | $38,817,669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 103,346 shares | $38,787,633 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 422,077 shares | $38,696,019 |
| CVS HEALTH CORP | COM | 126650100 | — | 373,547 shares | $38,643,437 |
| ROSS STORES INC | COM | 778296103 | — | 181,441 shares | $38,619,684 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 104,831 shares | $38,617,644 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 141,877 shares | $38,583,450 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 768,988 shares | $38,564,748 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 850,000 shares | $38,539,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 264,011 shares | $38,487,468 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 902,666 shares | $38,451,449 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 758,367 shares | $38,380,947 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 533,216 shares | $38,364,891 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 98,387 shares | $38,360,152 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 209,077 shares | $38,284,089 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 969,569 shares | $38,268,900 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 132,052 shares | $38,219,810 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 728,520 shares | $38,189,039 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 110,892 shares | $38,182,333 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 39,028 shares | $38,174,067 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 126,661 shares | $38,128,761 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 130,156 shares | $38,065,424 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 250,842 shares | $38,060,307 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 412,470 shares | $38,058,607 |
| TOLL BROTHERS INC | COM | 889478103 | — | 230,753 shares | $38,016,482 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 116,100 shares | $38,003,013 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 28,491 shares | $37,951,185 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 244,314 shares | $37,900,110 |
| CME GROUP INC | COM | 12572Q105 | — | 171,370 shares | $37,843,637 |
| CUMMINS INC | COM | 231021106 | — | 53,018 shares | $37,812,968 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 100,526 shares | $37,729,418 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 376,038 shares | $37,709,090 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 803,845 shares | $37,650,505 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,723,993 shares | $37,591,098 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 164,154 shares | $37,556,851 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 56,251 shares | $37,513,899 |
| WABTEC | COM | 929740108 | — | 139,122 shares | $37,507,227 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 466,439 shares | $37,492,346 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 391,815 shares | $37,461,474 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 921,345 shares | $37,452,682 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 346,609 shares | $37,371,382 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 875,965 shares | $37,368,660 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 332,097 shares | $37,360,888 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 378,927 shares | $37,358,384 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 206,463 shares | $37,351,216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 320,046 shares | $37,339,767 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 420,948 shares | $37,295,954 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 344,413 shares | $37,286,175 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 971,491 shares | $37,276,095 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,118,000 shares | $37,218,220 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,989,645 shares | $37,186,462 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 739,792 shares | $37,159,730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 74,962 shares | $37,112,187 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 790,337 shares | $37,086,566 |
| WATERS CORP | COM | 941848103 | — | 98,588 shares | $36,974,727 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 195,877 shares | $36,960,095 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 97,105 shares | $36,935,936 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,407,235 shares | $36,934,429 |
| LOWES COS INC | COM | 548661107 | — | 167,433 shares | $36,917,337 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 49 shares | $36,902,579 |
| IRON MTN INC DEL | COM | 46284V101 | — | 292,063 shares | $36,890,437 |
| MOODYS CORP | COM | 615369105 | — | 81,407 shares | $36,870,858 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,165,296 shares | $36,835,007 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 539,513 shares | $36,805,609 |
| OKTA INC | CL A | 679295105 | — | 269,581 shares | $36,784,312 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,950,388 shares | $36,774,567 |
| RESMED INC | COM | 761152107 | — | 188,677 shares | $36,769,374 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 1,480,800 shares | $36,768,264 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,426,018 shares | $36,754,172 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 714,240 shares | $36,726,214 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 511,567 shares | $36,628,179 |
| PROLOGIS INC. | COM | 74340W103 | — | 269,236 shares | $36,473,401 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 142,246 shares | $36,397,962 |
| BERKLEY W R CORP | COM | 084423102 | — | 515,596 shares | $36,364,986 |
| BLOCK INC | CL A | 852234103 | — | 477,519 shares | $36,291,439 |
| KROGER CO | COM | 501044101 | — | 653,526 shares | $36,290,261 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 710,584 shares | $36,239,806 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,535,966 shares | $36,218,080 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,533,283 shares | $36,216,140 |
| GRACO INC | COM | 384109104 | — | 478,530 shares | $36,181,618 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 237,744 shares | $36,144,294 |