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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) |
|---|---|---|---|---|---|
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1 shares | $2 |
| UNIFI INC | COM NEW | 904677200 | — | 1 shares | $2 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 0 shares | $2 |
| XOS INC | COM | 98423B306 | — | 1 shares | $2 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1 shares | $2 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 0 shares | $1 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 0 shares | $1 |
| ARQ INC | COM | 00770C101 | — | 0 shares | $1 |
| ARTS WAY MFG INC | COM | 043168103 | — | 0 shares | $1 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 0 shares | $1 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 0 shares | $1 |
| BGSF INC | COM | 05601C105 | — | 0 shares | $1 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 0 shares | $1 |
| CHEGG INC | COM | 163092109 | — | 1 shares | $1 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 0 shares | $1 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1 shares | $1 |
| CULP INC | COM | 230215105 | — | 0 shares | $1 |
| DESWELL INDS INC | COM | 250639101 | — | 0 shares | $1 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 0 shares | $1 |
| DMC GLOBAL INC | COM | 23291C103 | — | 0 shares | $1 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 1 shares | $1 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 0 shares | $1 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 1 shares | $1 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 1 shares | $1 |
| EQUUS TOTAL RETURN INC | COM | 294766100 | — | 1 shares | $1 |
| ESCALADE INC | COM | 296056104 | — | 0 shares | $1 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 100 shares | $1 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 0 shares | $1 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 0 shares | $1 |
| GAIA INC NEW | CL A | 36269P104 | — | 1 shares | $1 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 0 shares | $1 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1 shares | $1 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 0 shares | $1 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 0 shares | $1 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 0 shares | $1 |
| LSB INDS INC | COM | 502160104 | — | 0 shares | $1 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 0 shares | $1 |
| MARCHEX INC | CL B | 56624R108 | — | 1 shares | $1 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 0 shares | $1 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 0 shares | $1 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1 shares | $1 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 0 shares | $1 |
| SACHEM CAP CORP | COM | 78590A109 | — | 1 shares | $1 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 1 shares | $1 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1 shares | $1 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 1 shares | $1 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1 shares | $1 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 1 shares | $1 |
| TAOWEAVE INC | COM | 674434303 | — | 1 shares | $1 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 0 shares | $1 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 0 shares | $1 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 0 shares | $1 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 0 shares | $1 |
| ALIGHT INC | COM CL A | 01626W101 | — | 0 shares | $0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 0 shares | $0 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 0 shares | $0 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 1 shares | $0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 0 shares | $0 |
| CATO CORP NEW | CL A | 149205106 | — | 0 shares | $0 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 0 shares | $0 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 0 shares | $0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 0 shares | $0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1 shares | $0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 1 shares | $0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1 shares | $0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 0 shares | $0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 1 shares | $0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 0 shares | $0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 1 shares | $0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 0 shares | $0 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 0 shares | $0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 1 shares | $0 |
| MV OIL TR | TR UNITS | 553859109 | — | 0 shares | $0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 0 shares | $0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 1 shares | $0 |
| OFS CAP CORP | COM | 67103B100 | — | 0 shares | $0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 0 shares | $0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 0 shares | $0 |
| SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | — | 0 shares | $0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 0 shares | $0 |
| SIFCO INDS INC | COM | 826546103 | — | 0 shares | $0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 0 shares | $0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 0 shares | $0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 0 shares | $0 |