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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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 272,299 shares | $24,444,281 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 439,882 shares | $24,444,226 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 158,400 shares | $24,434,784 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 156,539 shares | $24,416,952 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 1,845,220 shares | $24,393,808 |
| MKS INC. | COM | 55306N104 | — | 54,825 shares | $24,386,160 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 525,100 shares | $24,369,891 |
| AMCOR PLC | COM NEW | G0250X149 | — | 562,008 shares | $24,363,029 |
| XPO INC | COM | 983793100 | — | 118,612 shares | $24,349,794 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 319,143 shares | $24,305,960 |
| HUMANA INC | COM | 444859102 | — | 61,136 shares | $24,284,314 |
| RUBRIK INC. | CL A | 781154109 | — | 302,356 shares | $24,273,140 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 803,228 shares | $24,257,486 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 62,716 shares | $24,254,286 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 252,567 shares | $24,241,378 |
| FLEX LTD | ORD | Y2573F102 | — | 149,570 shares | $24,240,648 |
| SANDISK CORP | COM | 80004C200 | — | 10,646 shares | $24,206,129 |
| INCYTE CORP | COM | 45337C102 | — | 213,416 shares | $24,192,786 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 242,814 shares | $24,169,706 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 165,410 shares | $24,168,055 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 416,493 shares | $24,156,594 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 482,564 shares | $24,147,502 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 358,160 shares | $24,139,984 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 714,841 shares | $24,125,871 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 448,194 shares | $24,108,355 |
| EQUIFAX INC | COM | 294429105 | — | 151,755 shares | $24,086,525 |
| MCDONALDS CORP | COM | 580135101 | — | 89,006 shares | $24,059,212 |
| MCDONALDS CORP | COM | 580135101 | PUT | 89,000 shares | $24,057,590 |
| ENTEGRIS INC | COM | 29362U104 | — | 133,736 shares | $24,053,757 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,076,439 shares | $24,047,654 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,983,171 shares | $24,036,033 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 695,901 shares | $24,008,585 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 70,928 shares | $24,002,123 |
| CORPAY INC | COM SHS | 219948106 | — | 72,019 shares | $24,001,715 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 61,539 shares | $23,993,281 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 249,239 shares | $23,956,853 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,186,620 shares | $23,834,153 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 110,175 shares | $23,832,982 |
| SOUTHERN CO | COM | 842587107 | — | 248,905 shares | $23,822,698 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 123,162 shares | $23,797,304 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 219,684 shares | $23,782,990 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29,920 shares | $23,780,280 |
| NIKE INC | CL B | 654106103 | — | 578,543 shares | $23,749,190 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 298,957 shares | $23,749,142 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 170,880 shares | $23,742,109 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 81,054 shares | $23,705,042 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 453,751 shares | $23,685,802 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 2,297,084 shares | $23,682,933 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 467,164 shares | $23,675,846 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 581,604 shares | $23,650,915 |
| KENVUE INC | COM | 49177J102 | — | 1,237,583 shares | $23,650,210 |
| SYSCO CORP | COM | 871829107 | — | 282,948 shares | $23,648,794 |
| TRIMBLE INC | COM | 896239100 | — | 462,054 shares | $23,647,938 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 88,873 shares | $23,596,780 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 42,088 shares | $23,595,212 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 161,318 shares | $23,594,227 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 172,278 shares | $23,593,472 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 426,155 shares | $23,587,679 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 513,011 shares | $23,552,354 |
| ROYAL GOLD INC | COM | 780287108 | — | 117,907 shares | $23,535,379 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 90,205 shares | $23,517,253 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 224,529 shares | $23,501,398 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 389,547 shares | $23,485,789 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 100,720 shares | $23,477,832 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 47,786 shares | $23,470,572 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 147,047 shares | $23,468,735 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 1,134,907 shares | $23,452,853 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 176,948 shares | $23,449,182 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 443,386 shares | $23,446,256 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 535,473 shares | $23,432,298 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16,909 shares | $23,373,641 |
| ROYAL BK CDA | COM | 780087102 | — | 112,879 shares | $23,362,566 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 449,100 shares | $23,335,236 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 359,752 shares | $23,293,942 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 796,445 shares | $23,288,049 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,313,052 shares | $23,280,429 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 908,956 shares | $23,278,360 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 1,220,017 shares | $23,277,922 |
| HEXCEL CORP NEW | COM | 428291108 | — | 232,631 shares | $23,277,016 |
| CINTAS CORP | COM | 172908105 | — | 136,650 shares | $23,241,432 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 304,427 shares | $23,224,733 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 196,386 shares | $23,214,836 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 774,561 shares | $23,151,641 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 198,430 shares | $23,150,828 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 601,275 shares | $23,149,104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 169,121 shares | $23,137,444 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 1,182,996 shares | $23,127,578 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 915,000 shares | $23,112,900 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 467,924 shares | $23,110,766 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 410,333 shares | $23,068,938 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 234,785 shares | $23,067,629 |
| IDEXX LABS INC | COM | 45168D104 | — | 43,775 shares | $23,044,911 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 431,778 shares | $23,035,366 |
| IDACORP INC | COM | 451107106 | — | 151,913 shares | $22,984,454 |
| PACCAR INC | COM | 693718108 | — | 191,328 shares | $22,982,362 |
| DYCOM INDS INC | COM | 267475101 | — | 45,444 shares | $22,976,113 |
| OKTA INC | CL A | 679295105 | — | 168,329 shares | $22,968,492 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 341,199 shares | $22,966,108 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 314,979 shares | $22,946,227 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 164,019 shares | $22,941,958 |