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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 150,315 shares | $30,858,166 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,212,786 shares | $30,853,276 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 911,814 shares | $30,846,656 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 322,464 shares | $30,834,034 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 616,668 shares | $30,827,233 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 411,933 shares | $30,816,708 |
| BILLIONTOONE INC | CL A | 090168105 | — | 256,665 shares | $30,794,667 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 754,596 shares | $30,779,958 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 133,876 shares | $30,769,992 |
| MASTEC INC | COM | 576323109 | — | 73,878 shares | $30,737,766 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 615,902 shares | $30,721,211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 41 shares | $30,702,850 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66,809 shares | $30,674,200 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 542,455 shares | $30,659,543 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 135,538 shares | $30,562,458 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 964,216 shares | $30,536,736 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1,136,535 shares | $30,504,604 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 375,647 shares | $30,487,481 |
| EXELIXIS INC | COM | 30161Q104 | — | 559,506 shares | $30,442,708 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,038,782 shares | $30,436,327 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 143,002 shares | $30,409,453 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 488,751 shares | $30,405,176 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 23,778 shares | $30,376,633 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,188,102 shares | $30,367,886 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1,032,694 shares | $30,361,191 |
| HERSHEY CO | COM | 427866108 | — | 173,026 shares | $30,357,401 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 222,157 shares | $30,346,582 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,851,779 shares | $30,341,395 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 162,104 shares | $30,316,690 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 234,687 shares | $30,295,734 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 762,802 shares | $30,267,965 |
| VENTAS INC | COM | 92276F100 | — | 340,749 shares | $30,258,537 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 787,050 shares | $30,199,123 |
| XYLEM INC | COM | 98419M100 | — | 255,074 shares | $30,152,298 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 941,008 shares | $30,102,197 |
| VICI PPTYS INC | COM | 925652109 | — | 1,133,410 shares | $30,092,037 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 150,461 shares | $30,087,648 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 178,177 shares | $30,051,265 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 745,610 shares | $30,040,621 |
| DANAHER CORP DEL | COM | 235851102 | — | 157,609 shares | $30,021,450 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 234,996 shares | $29,964,291 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 80,781 shares | $29,936,668 |
| NATERA INC | COM | 632307104 | — | 110,229 shares | $29,921,662 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 599,636 shares | $29,873,866 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 495,382 shares | $29,866,598 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 480,630 shares | $29,851,929 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 225,771 shares | $29,851,415 |
| AMPHENOL CORP | CL A | 032095101 | — | 169,152 shares | $29,824,909 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 651,466 shares | $29,771,996 |
| COPART INC | COM | 217204106 | — | 1,055,834 shares | $29,763,964 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 326,219 shares | $29,751,130 |
| WABTEC | COM | 929740108 | — | 110,346 shares | $29,749,393 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 777,951 shares | $29,741,066 |
| CLOROX CO DEL | COM | 189054109 | — | 311,410 shares | $29,720,970 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 718,476 shares | $29,687,414 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 739,380 shares | $29,683,435 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 144,682 shares | $29,665,597 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 388,723 shares | $29,605,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 74,440 shares | $29,603,299 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 167,228 shares | $29,540,761 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,330,321 shares | $29,533,126 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 628,596 shares | $29,496,867 |
| FORD MTR CO | COM | 345370860 | — | 2,121,699 shares | $29,491,616 |
| TOAST INC | CL A | 888787108 | — | 1,060,055 shares | $29,490,730 |
| YUM BRANDS INC | COM | 988498101 | — | 184,449 shares | $29,485,944 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 225,992 shares | $29,469,333 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 129,817 shares | $29,443,772 |
| CME GROUP INC | COM | 12572Q105 | — | 133,176 shares | $29,409,256 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 358,573 shares | $29,399,400 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 435,119 shares | $29,396,629 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 354,525 shares | $29,379,515 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 233,026 shares | $29,361,307 |
| KLA CORP | COM NEW | 482480100 | — | 97,293 shares | $29,354,271 |
| CENTENE CORP DEL | COM | 15135B101 | — | 456,790 shares | $29,321,363 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 334,000 shares | $29,315,180 |
| FORD MTR CO | COM | 345370860 | PUT | 2,107,000 shares | $29,287,300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,552,018 shares | $29,286,571 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56,828 shares | $29,279,490 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 317,847 shares | $29,270,530 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 179,177 shares | $29,261,438 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 127,464 shares | $29,247,891 |
| ALCON AG | ORD SHS | H01301128 | — | 432,934 shares | $29,240,726 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 635,955 shares | $29,126,746 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 434,604 shares | $29,122,809 |
| WORKDAY INC | CL A | 98138H101 | — | 237,843 shares | $29,116,734 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 56,500 shares | $29,110,495 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 250,899 shares | $29,099,306 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 423,710 shares | $29,041,090 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,459,276 shares | $29,024,991 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 184,715 shares | $29,005,812 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13,938 shares | $29,002,381 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 563,798 shares | $28,990,493 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 586,135 shares | $28,960,941 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 148,738 shares | $28,951,779 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 605,694 shares | $28,897,662 |
| DOW HLDGS INC | COM | 260557103 | — | 1,055,405 shares | $28,875,876 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 660,360 shares | $28,857,727 |
| TARGA RES CORP | COM | 87612G101 | — | 107,581 shares | $28,846,825 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 160,616 shares | $28,843,474 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,033,427 shares | $28,811,955 |