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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 169,363 shares | $22,931,727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 146,705 shares | $22,929,992 |
| F5 INC | COM | 315616102 | — | 55,079 shares | $22,910,503 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 452,360 shares | $22,902,971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 215,412 shares | $22,900,450 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 332,225 shares | $22,900,269 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 1,170,712 shares | $22,887,424 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 81,726 shares | $22,874,492 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 755,252 shares | $22,808,606 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,799,070 shares | $22,776,221 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 310,987 shares | $22,761,139 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 853,406 shares | $22,751,804 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 177,000 shares | $22,744,500 |
| D R HORTON INC | COM | 23331A109 | — | 139,336 shares | $22,695,121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 763,544 shares | $22,692,513 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 144,783 shares | $22,690,392 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 184,053 shares | $22,658,782 |
| EMERSON ELEC CO | COM | 291011104 | — | 158,170 shares | $22,642,059 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 312,784 shares | $22,604,960 |
| EXPONENT INC | COM | 30214U102 | — | 384,548 shares | $22,596,041 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 615,110 shares | $22,593,008 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 135,946 shares | $22,560,213 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,041,814 shares | $22,555,278 |
| AMRIZE LTD | SHS | H2927K103 | — | 423,111 shares | $22,551,816 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 648,000 shares | $22,550,400 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 88,070 shares | $22,535,330 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 218,821 shares | $22,532,032 |
| TARGET CORP | COM | 87612E106 | — | 172,331 shares | $22,508,152 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 275,764 shares | $22,488,578 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 764,838 shares | $22,486,247 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 111,025 shares | $22,485,844 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 159,989 shares | $22,476,873 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 247,691 shares | $22,475,505 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 259,287 shares | $22,467,229 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 176,191 shares | $22,466,124 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 401,179 shares | $22,425,859 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 158,018 shares | $22,421,174 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 293,853 shares | $22,415,107 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 313,400 shares | $22,404,966 |
| DOVER CORP | COM | 260003108 | — | 99,801 shares | $22,383,368 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,169,292 shares | $22,356,863 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 442,400 shares | $22,354,447 |
| AON PLC | SHS CL A | G0403H108 | — | 67,329 shares | $22,332,239 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 62,146 shares | $22,310,466 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 605,644 shares | $22,263,473 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 93,771 shares | $22,254,605 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 303,644 shares | $22,244,978 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 679,630 shares | $22,244,299 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 236,294 shares | $22,239,977 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 212,475 shares | $22,239,758 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 101,426 shares | $22,233,614 |
| HUBBELL INC | COM | 443510607 | — | 42,493 shares | $22,232,416 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 146,413 shares | $22,215,223 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 76,728 shares | $22,207,383 |
| EAGLE MATLS INC | COM | 26969P108 | — | 98,685 shares | $22,204,177 |
| STIFEL FINL CORP | COM | 860630102 | — | 317,757 shares | $22,169,888 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 991,037 shares | $22,159,578 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 373,217 shares | $22,135,500 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 282,903 shares | $22,131,502 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 692,059 shares | $22,125,126 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 693,418 shares | $22,092,288 |
| BIO RAD LABS INC | CL A | 090572207 | — | 75,176 shares | $22,072,425 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 287,422 shares | $22,002,154 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 213,497 shares | $22,000,863 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 485,000 shares | $21,989,900 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 107,214 shares | $21,983,112 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 179,592 shares | $21,982,057 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 960,126 shares | $21,977,287 |
| TERADYNE INC | COM | 880770102 | — | 45,414 shares | $21,972,868 |
| CIENA CORP | COM NEW | 171779309 | — | 44,789 shares | $21,971,692 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 134,186 shares | $21,948,804 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 116,998 shares | $21,911,292 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 516,370 shares | $21,899,243 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 239,129 shares | $21,897,018 |
| RELIANCE INC | COM | 759509102 | — | 58,604 shares | $21,894,358 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 161,411 shares | $21,893,788 |
| BORGWARNER INC | COM | 099724106 | — | 329,417 shares | $21,873,287 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 594,502 shares | $21,865,784 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 226,840 shares | $21,849,225 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 363,250 shares | $21,838,583 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 231,067 shares | $21,817,340 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 192,921 shares | $21,794,285 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 517,291 shares | $21,793,470 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 144,277 shares | $21,785,844 |
| COOPER COS INC | COM | 216648501 | — | 303,782 shares | $21,784,207 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 385,728 shares | $21,743,512 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 29 shares | $21,716,650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 139,987 shares | $21,716,001 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 495,022 shares | $21,706,715 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 348,328 shares | $21,690,385 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 978,500 shares | $21,663,990 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,821,401 shares | $21,656,458 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 300,000 shares | $21,648,000 |
| BOEING CO | COM | 097023105 | PUT | 100,000 shares | $21,647,000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,052,428 shares | $21,637,929 |
| CORVEL CORP | COM | 221006109 | — | 345,736 shares | $21,615,415 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 122,921 shares | $21,607,016 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 89,030 shares | $21,604,986 |
| FOX CORP | CL A COM | 35137L105 | — | 414,048 shares | $21,596,749 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 124,445 shares | $21,593,696 |