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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 255,050 shares | $36,130,392 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 96,796 shares | $36,092,138 |
| GE AEROSPACE | COM NEW | 369604301 | — | 96,537 shares | $36,078,754 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 72,538 shares | $36,031,801 |
| ASTERA LABS INC | COM | 04626A103 | — | 74,580 shares | $36,023,632 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 302,223 shares | $36,006,907 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 200,372 shares | $35,972,785 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 26,981 shares | $35,939,771 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 825,008 shares | $35,887,834 |
| IRON MTN INC DEL | COM | 46284V101 | — | 284,120 shares | $35,887,248 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 87,593 shares | $35,869,334 |
| THE CIGNA GROUP | COM | 125523100 | — | 129,602 shares | $35,728,683 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 212,064 shares | $35,715,847 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 760,600 shares | $35,702,564 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 969,761 shares | $35,660,342 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 143,548 shares | $35,653,017 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 243,541 shares | $35,571,544 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 177,700 shares | $35,555,993 |
| FTI CONSULTING INC | COM | 302941109 | — | 238,607 shares | $35,554,779 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 404,800 shares | $35,529,296 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 379,297 shares | $35,524,978 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 411,945 shares | $35,521,990 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 328,754 shares | $35,482,373 |
| INTUIT | COM | 461202103 | — | 135,887 shares | $35,466,457 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 356,858 shares | $35,464,499 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 471,732 shares | $35,460,131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35,040 shares | $35,438,432 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,249,552 shares | $35,430,444 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 458,389 shares | $35,402,610 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 319,348 shares | $35,400,768 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,877,350 shares | $35,397,426 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 117,443 shares | $35,353,866 |
| TJX COS INC NEW | COM | 872540109 | — | 233,326 shares | $35,348,896 |
| ENSIGN GROUP INC | COM | 29358P101 | PUT | 220,000 shares | $35,266,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 638,741 shares | $35,245,751 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 3,114,037 shares | $35,219,755 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,765,431 shares | $35,131,472 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 784,583 shares | $35,110,105 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 460,967 shares | $35,107,247 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1,149,341 shares | $35,089,382 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 557,500 shares | $35,061,175 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 1,584,392 shares | $34,999,229 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 367,701 shares | $34,964,691 |
| MERIT MED SYS INC | COM | 589889104 | — | 503,932 shares | $34,942,645 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 604,226 shares | $34,845,733 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,261,761 shares | $34,811,993 |
| HP INC | COM | 40434L105 | — | 1,586,244 shares | $34,802,206 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,100,879 shares | $34,798,788 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 1,060,000 shares | $34,789,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,614 shares | $34,762,160 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 759,862 shares | $34,748,489 |
| CIENA CORP | COM NEW | 171779309 | — | 70,834 shares | $34,748,327 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 724,596 shares | $34,737,132 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,187,041 shares | $34,730,211 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 596,412 shares | $34,711,178 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 182,444 shares | $34,698,950 |
| REDDIT INC | CL A | 75734B100 | — | 199,736 shares | $34,670,126 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 125,505 shares | $34,660,787 |
| ARCHROCK INC | COM | 03957W106 | — | 850,960 shares | $34,642,595 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 79,900 shares | $34,623,067 |
| QUALCOMM INC | COM | 747525103 | — | 187,267 shares | $34,605,128 |
| MSCI INC | COM | 55354G100 | — | 61,711 shares | $34,560,727 |
| TEXTRON INC | COM | 883203101 | — | 376,613 shares | $34,546,710 |
| GRANITE CONSTR INC | COM | 387328107 | — | 218,538 shares | $34,546,487 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,150,992 shares | $34,541,274 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 824,646 shares | $34,494,923 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 598,497 shares | $34,485,397 |
| CISCO SYS INC | COM | 17275R102 | — | 293,568 shares | $34,482,497 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 276,451 shares | $34,396,031 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 71,981 shares | $34,375,947 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 177,388 shares | $34,372,394 |
| ROSS STORES INC | COM | 778296103 | — | 161,385 shares | $34,350,797 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,359,703 shares | $34,332,497 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 675,293 shares | $34,183,356 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 250,000 shares | $34,180,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 930,586 shares | $33,985,008 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,357,449 shares | $33,976,957 |
| ROCKET LAB CORP | COM | 773121108 | — | 333,552 shares | $33,905,595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 627,187 shares | $33,886,898 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 371,224 shares | $33,859,318 |
| NETFLIX INC. | COM | 64110L106 | — | 473,693 shares | $33,821,680 |
| SAP SE | SPON ADR | 803054204 | — | 218,824 shares | $33,723,024 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 16,900 shares | $33,621,536 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,051,280 shares | $33,599,964 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 94,000 shares | $33,592,780 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 91,799 shares | $33,586,500 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,499,300 shares | $33,539,341 |
| EOG RES INC | COM | 26875P101 | CALL | 258,200 shares | $33,496,286 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 145,499 shares | $33,476,271 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 983,417 shares | $33,436,161 |
| TOAST INC | CL A | 888787108 | CALL | 1,200,000 shares | $33,384,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 480,092 shares | $33,366,407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 376,487 shares | $33,334,159 |
| RPM INTL INC | COM | 749685103 | — | 299,539 shares | $33,293,736 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 346,761 shares | $33,282,121 |
| HAMILTON LANE INC | CL A | 407497106 | — | 421,890 shares | $33,257,602 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 356,557 shares | $33,247,843 |
| PROGRESSIVE CORP | COM | 743315103 | — | 152,150 shares | $33,237,168 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 415,171 shares | $33,201,225 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 308,456 shares | $33,159,020 |