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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 80,100 shares | $19,894,437 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 629,071 shares | $19,884,934 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 629,000 shares | $19,882,690 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45,409 shares | $19,872,662 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 764,473 shares | $19,861,009 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 46,540 shares | $19,844,700 |
| TIMKEN CO | COM | 887389104 | — | 136,544 shares | $19,842,521 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 180,747 shares | $19,840,598 |
| AUTODESK INC | COM | 052769106 | — | 101,976 shares | $19,826,174 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 113,419 shares | $19,764,236 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 400,000 shares | $19,756,000 |
| CORPAY INC | COM SHS | 219948106 | — | 59,268 shares | $19,752,246 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 106,617 shares | $19,746,483 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 245,784 shares | $19,743,878 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 315,000 shares | $19,728,450 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 259,543 shares | $19,727,863 |
| TOAST INC | CL A | 888787108 | — | 708,824 shares | $19,719,493 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 232,964 shares | $19,704,095 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 107,567 shares | $19,696,593 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 582,927 shares | $19,673,799 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,373,886 shares | $19,669,754 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 193,980 shares | $19,638,571 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 92,007 shares | $19,604,768 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 127,044 shares | $19,602,855 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 964,907 shares | $19,597,258 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 710,167 shares | $19,593,517 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,409,098 shares | $19,572,371 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 428,086 shares | $19,563,518 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 643,139 shares | $19,532,116 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,078 shares | $19,529,553 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,342,433 shares | $19,518,982 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 105,113 shares | $19,460,745 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 381,210 shares | $19,443,631 |
| EQUINIX INC | COM | 29444U700 | — | 18,648 shares | $19,438,722 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 360,476 shares | $19,418,864 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,051,350 shares | $19,418,438 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 65,157 shares | $19,409,619 |
| ENERSYS | COM | 29275Y102 | — | 82,956 shares | $19,396,667 |
| QXO INC | COM NEW | 82846H405 | — | 1,121,470 shares | $19,379,002 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 201,900 shares | $19,378,362 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 346,433 shares | $19,375,998 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 233,533 shares | $19,345,874 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 181,679 shares | $19,275,234 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 64,700 shares | $19,273,483 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 234,511 shares | $19,255,698 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 124,486 shares | $19,206,963 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 342,508 shares | $19,204,443 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 784,800 shares | $19,204,056 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 293,951 shares | $19,195,147 |
| RPM INTL INC | COM | 749685103 | — | 172,684 shares | $19,193,781 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 341,574 shares | $19,189,648 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 211,422 shares | $19,188,617 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 355,176 shares | $19,186,608 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 394,985 shares | $19,184,421 |
| SYNOPSYS INC | COM | 871607107 | — | 42,991 shares | $19,176,995 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 168,652 shares | $19,173,169 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 20,665 shares | $19,171,903 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 211,903 shares | $19,170,881 |
| AVERY DENNISON CORP | COM | 053611109 | — | 118,057 shares | $19,166,534 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 530,126 shares | $19,153,453 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,272,705 shares | $19,141,490 |
| V F CORP | COM | 918204108 | — | 1,147,082 shares | $19,133,330 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 78,000 shares | $19,131,840 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 349,820 shares | $19,131,651 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 167,485 shares | $19,125,073 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 360,000 shares | $19,119,600 |
| FORMFACTOR INC | COM | 346375108 | — | 119,532 shares | $19,116,807 |
| OWENS CORNING NEW | COM | 690742101 | — | 120,205 shares | $19,107,788 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 341,115 shares | $19,105,877 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 15,227 shares | $19,103,210 |
| ITT INC | COM | 45073V108 | — | 96,570 shares | $19,097,650 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 500,941 shares | $19,085,863 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 356,895 shares | $19,083,176 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 118,765 shares | $19,052,261 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 378,050 shares | $19,031,018 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 169,077 shares | $19,021,176 |
| MIDDLEBY CORP | COM | 596278101 | — | 110,471 shares | $19,002,197 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 595,424 shares | $18,970,209 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 112,609 shares | $18,970,184 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 432,072 shares | $18,959,326 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 250,900 shares | $18,930,405 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 372,378 shares | $18,927,974 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 526,963 shares | $18,912,702 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,025,005 shares | $18,870,334 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 51,563 shares | $18,856,589 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 751,539 shares | $18,833,563 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 30,189 shares | $18,823,888 |
| LIVANOVA PLC | SHS | G5509L101 | — | 228,800 shares | $18,814,224 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 16,600 shares | $18,805,974 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 68,071 shares | $18,799,168 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 452,822 shares | $18,760,415 |
| APPLE INC | COM | 037833100 | PUT | 64,800 shares | $18,750,528 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 210,577 shares | $18,743,452 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,287,624 shares | $18,734,923 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 175,703 shares | $18,707,093 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 214,240 shares | $18,685,984 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 351,832 shares | $18,685,798 |
| POOL CORP | COM | 73278L105 | — | 86,872 shares | $18,668,712 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 568,872 shares | $18,664,698 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 451,581 shares | $18,636,748 |