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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 4,514,274 shares | $631,817,780 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,218,540 shares | $625,841,804 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,722,359 shares | $615,519,436 |
| ELI LILLY & CO | COM | 532457108 | PUT | 507,500 shares | $608,710,725 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,891,275 shares | $607,349,617 |
| AMAZON COM INC | COM | 023135106 | — | 2,527,005 shares | $602,286,371 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000,000 shares | $600,900,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,606,015 shares | $600,215,959 |
| BLACKROCK INC | COM | 09290D101 | — | 616,890 shares | $593,176,700 |
| COCA COLA CO | COM | 191216100 | — | 7,270,090 shares | $590,840,278 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,727,162 shares | $589,003,393 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,340,205 shares | $580,751,033 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,754,227 shares | $575,743,507 |
| PHILLIPS 66 | COM | 718546104 | — | 3,402,886 shares | $575,257,905 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 36,053,024 shares | $572,522,028 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,600,000 shares | $571,792,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,334,194 shares | $568,526,712 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,600,000 shares | $565,328,000 |
| LINDE PLC | SHS | G54950103 | — | 1,085,369 shares | $563,241,662 |
| ORACLE CORP | COM | 68389X105 | — | 3,797,292 shares | $556,493,178 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,373,815 shares | $552,587,809 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,274,260 shares | $551,381,987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,565,888 shares | $549,893,120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 560,767 shares | $548,498,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,544,414 shares | $544,683,739 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,711,920 shares | $544,315,897 |
| NETFLIX INC. | COM | 64110L106 | — | 7,540,995 shares | $538,427,044 |
| APPLE INC | COM | 037833100 | PUT | 1,860,000 shares | $538,209,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,178,229 shares | $537,914,415 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,412,636 shares | $537,728,327 |
| MCDONALDS CORP | COM | 580135101 | — | 1,979,945 shares | $535,199,189 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,303,488 shares | $534,364,067 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,231,303 shares | $533,560,693 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,708,832 shares | $532,815,466 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,312,383 shares | $525,049,660 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,933,886 shares | $524,857,075 |
| ABBVIE INC | COM | 00287Y109 | — | 2,085,034 shares | $524,677,999 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 11,450,735 shares | $523,298,590 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,866,965 shares | $518,662,710 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,560,116 shares | $517,996,252 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,714,803 shares | $515,953,181 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,363,605 shares | $515,833,781 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 1,690,000 shares | $511,563,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,310,749 shares | $511,549,315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,658,227 shares | $501,318,390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 678,688 shares | $499,785,843 |
| TJX COS INC NEW | COM | 872540109 | — | 3,294,860 shares | $499,171,342 |
| LOWES COS INC | COM | 548661107 | — | 2,260,050 shares | $498,318,359 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,455,526 shares | $496,363,411 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,037,314 shares | $495,389,945 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,448,897 shares | $493,187,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 842,281 shares | $489,289,277 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,199,556 shares | $488,647,563 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,103,373 shares | $478,124,553 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,213,371 shares | $477,753,351 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,467,606 shares | $476,899,853 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,984,803 shares | $467,337,726 |
| META PLATFORMS INC | CL A | 30303M102 | — | 822,517 shares | $463,315,601 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,289,312 shares | $461,698,372 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,100,162 shares | $461,547,218 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,278,070 shares | $458,309,681 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,910,262 shares | $457,358,608 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,778,837 shares | $456,701,463 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,500,242 shares | $454,123,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 605,000 shares | $451,795,850 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 601,199 shares | $450,231,919 |
| ELI LILLY & CO | COM | 532457108 | — | 374,818 shares | $449,567,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,370,988 shares | $448,765,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,082,514 shares | $443,096,405 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,307,493 shares | $442,259,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,391,850 shares | $441,219,520 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,278,767 shares | $440,304,789 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,556,024 shares | $439,610,748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,662,231 shares | $437,709,802 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,221,111 shares | $432,566,228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 3,648,000 shares | $431,594,880 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,441,919 shares | $429,533,459 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,282,019 shares | $429,245,544 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,247,604 shares | $428,213,514 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,700,000 shares | $427,275,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 989,580 shares | $426,964,354 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,501,482 shares | $424,951,845 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 644,046 shares | $422,423,505 |
| TESLA INC | COM | 88160R101 | — | 1,003,610 shares | $422,118,264 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,237,106 shares | $421,531,294 |
| UNION PAC CORP | COM | 907818108 | — | 1,546,011 shares | $420,514,895 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 414,848 shares | $419,565,220 |
| META PLATFORMS INC | CL A | 30303M102 | — | 741,026 shares | $417,412,675 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,206,591 shares | $415,007,291 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,845,673 shares | $413,338,434 |
| INTEL CORP | COM | 458140100 | — | 2,953,047 shares | $412,334,047 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,778,338 shares | $412,055,243 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,873,968 shares | $411,408,532 |
| RTX CORPORATION | COM | 75513E101 | — | 2,156,747 shares | $409,199,568 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,208,636 shares | $409,105,562 |
| PEPSICO INC | COM | 713448108 | — | 3,020,842 shares | $409,022,097 |
| DEERE & CO | COM | 244199105 | — | 643,363 shares | $408,104,132 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,038,826 shares | $407,948,694 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,316,697 shares | $407,790,687 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,189,826 shares | $406,000,093 |