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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 238,869 shares | $17,413,541 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 403,909 shares | $17,412,517 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 137,667 shares | $17,392,862 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 70,000 shares | $17,385,900 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 132,178 shares | $17,372,155 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 145,731 shares | $17,360,875 |
| WATERS CORP | COM | 941848103 | — | 46,266 shares | $17,351,658 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 200,000 shares | $17,350,000 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 351,342 shares | $17,335,214 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 51,133 shares | $17,302,896 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 107,516 shares | $17,279,960 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 77,262 shares | $17,279,646 |
| FORD MTR CO | COM | 345370860 | — | 1,242,553 shares | $17,271,484 |
| CRH PLC | ORD | G25508105 | — | 161,312 shares | $17,260,384 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 373,952 shares | $17,254,167 |
| FEDEX CORP | COM | 31428X106 | — | 55,053 shares | $17,238,746 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 351,048 shares | $17,225,943 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 111,464 shares | $17,223,349 |
| AUTOZONE INC | COM | 053332102 | — | 5,382 shares | $17,199,015 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 304,328 shares | $17,188,445 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,334,294 shares | $17,185,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 266,352 shares | $17,179,704 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 85,000 shares | $17,161,500 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 329,526 shares | $17,135,352 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 180,538 shares | $17,092,925 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 87,401 shares | $17,081,635 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 134,022 shares | $17,066,317 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 399,818 shares | $17,064,232 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 178,458 shares | $17,062,332 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 180,627 shares | $17,054,801 |
| CAMECO CORP | COM | 13321L108 | — | 167,402 shares | $17,051,554 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 484,040 shares | $17,047,869 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 1,371,831 shares | $17,038,138 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,280,850 shares | $17,009,688 |
| HUMANA INC | COM | 444859102 | — | 42,802 shares | $17,001,810 |
| QUALCOMM INC | COM | 747525103 | PUT | 92,000 shares | $17,000,680 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,019,829 shares | $16,975,047 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 181,216 shares | $16,972,691 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 957,212 shares | $16,971,363 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,772,587 shares | $16,963,654 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 530,264 shares | $16,962,773 |
| CORPAY INC | COM SHS | 219948106 | — | 50,895 shares | $16,961,610 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 536,492 shares | $16,947,782 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 36,901 shares | $16,928,684 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 409,637 shares | $16,905,719 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,222,141 shares | $16,902,210 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 332,233 shares | $16,890,745 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 396,075 shares | $16,884,677 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 72,359 shares | $16,866,829 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,059 shares | $16,836,926 |
| DEXCOM INC | COM | 252131107 | — | 249,394 shares | $16,796,686 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 355,763 shares | $16,792,014 |
| ACUITY INC | COM | 00508Y102 | — | 44,575 shares | $16,789,684 |
| YUM BRANDS INC | COM | 988498101 | — | 104,885 shares | $16,766,916 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 140,796 shares | $16,753,316 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 773,796 shares | $16,752,693 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 795,628 shares | $16,751,942 |
| SAIA INC | COM | 78709Y105 | — | 39,751 shares | $16,741,673 |
| LENNAR CORP | CL A | 526057104 | — | 184,973 shares | $16,738,207 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 104,200 shares | $16,708,520 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 394,582 shares | $16,694,764 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 746,666 shares | $16,684,700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 184,412 shares | $16,681,910 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 1,317,482 shares | $16,639,798 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 222,702 shares | $16,598,021 |
| ISHARES TR | MBS ETF | 464288588 | — | 175,534 shares | $16,591,486 |
| JABIL INC | COM | 466313103 | — | 43,034 shares | $16,588,682 |
| PULTE GROUP INC | COM | 745867101 | — | 120,769 shares | $16,570,724 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 250,000 shares | $16,567,500 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 151,251 shares | $16,565,028 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 235,904 shares | $16,529,757 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 113,384 shares | $16,529,120 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 239,625 shares | $16,517,352 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 46,579 shares | $16,515,516 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 816,242 shares | $16,512,583 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 889,715 shares | $16,504,209 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 186,043 shares | $16,492,730 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 58,870 shares | $16,483,740 |
| CORPAY INC | COM SHS | 219948106 | — | 49,364 shares | $16,451,540 |
| ASTERA LABS INC | COM | 04626A103 | — | 34,035 shares | $16,439,586 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,140,552 shares | $16,418,034 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 88,599 shares | $16,411,231 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 1,220,735 shares | $16,406,680 |
| TXNM ENERGY INC | COM | 69349H107 | — | 288,871 shares | $16,402,095 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25,673 shares | $16,397,859 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 427,954 shares | $16,394,905 |
| MASCO CORP | COM | 574599106 | — | 201,358 shares | $16,384,477 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 614,204 shares | $16,374,679 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 542,778 shares | $16,359,334 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,547,471 shares | $16,356,764 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 256,121 shares | $16,353,329 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 208,307 shares | $16,331,230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 103,316 shares | $16,327,027 |
| FISERV INC | COM | 337738108 | — | 332,677 shares | $16,317,818 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 89,483 shares | $16,310,906 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 428,462 shares | $16,298,689 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 306,206 shares | $16,287,110 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 748,680 shares | $16,280,047 |
| SLB LIMITED | COM STK | 806857108 | CALL | 350,000 shares | $16,271,500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 907,127 shares | $16,264,787 |