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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) |
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 730,740 shares | $15,104,396 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 97,855 shares | $15,095,109 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 50,977 shares | $15,091,282 |
| TORO CO | COM | 891092108 | — | 154,878 shares | $15,088,252 |
| HERC HLDGS INC | COM | 42704L104 | — | 105,238 shares | $15,084,779 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 161,273 shares | $15,070,962 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 640,669 shares | $15,068,538 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 578,298 shares | $15,064,673 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19,877 shares | $15,061,998 |
| EBAY INC. | COM | 278642103 | — | 134,760 shares | $15,059,437 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 1,897,441 shares | $15,046,708 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 521,753 shares | $15,031,695 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 47,344 shares | $15,003,434 |
| ELI LILLY & CO | COM | 532457108 | CALL | 12,500 shares | $14,992,875 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 82,763 shares | $14,992,517 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60,362 shares | $14,992,110 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 66,096 shares | $14,989,811 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 225,425 shares | $14,972,729 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 105,669 shares | $14,969,007 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 393,089 shares | $14,960,953 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 65,353 shares | $14,952,170 |
| LANDSTAR SYS INC | COM | 515098101 | — | 72,266 shares | $14,945,290 |
| NEWMARKET CORP | COM | 651587107 | — | 18,863 shares | $14,925,029 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 187,807 shares | $14,919,399 |
| KRAFT HEINZ CO | COM | 500754106 | — | 631,022 shares | $14,904,740 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 56,579 shares | $14,894,988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 50,000 shares | $14,894,500 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 558,393 shares | $14,881,179 |
| STATE STR CORP | COM | 857477103 | — | 87,685 shares | $14,871,432 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,611,810 shares | $14,860,888 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 58,100 shares | $14,854,427 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 159,396 shares | $14,820,616 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 108,332 shares | $14,811,151 |
| BAXTER INTL INC | COM | 071813109 | — | 694,669 shares | $14,810,341 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 671,328 shares | $14,802,772 |
| SIMPSON MFG INC | COM | 829073105 | — | 70,555 shares | $14,770,618 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 40,000 shares | $14,735,200 |
| NUTANIX INC | CL A | 67059N108 | — | 288,895 shares | $14,722,101 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 82,824 shares | $14,698,775 |
| MSA SAFETY INC | COM | 553498106 | — | 84,084 shares | $14,679,330 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 663,798 shares | $14,656,660 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 693,393 shares | $14,637,526 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 66,688 shares | $14,633,348 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 214,498 shares | $14,633,062 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 72,189 shares | $14,628,384 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 59,382 shares | $14,620,442 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 323,956 shares | $14,600,701 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 164,646 shares | $14,587,643 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 367,408 shares | $14,578,749 |
| RYDER SYS INC | COM | 783549108 | — | 55,198 shares | $14,559,564 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 527,118 shares | $14,559,003 |
| AMGEN INC | COM | 031162100 | — | 40,199 shares | $14,556,862 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 304,358 shares | $14,551,356 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 102,038 shares | $14,529,246 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 185,582 shares | $14,527,373 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 45,952 shares | $14,524,968 |
| QUALCOMM INC | COM | 747525103 | — | 78,505 shares | $14,506,939 |
| PUBLIC STORAGE | COM | 74460D109 | — | 45,572 shares | $14,506,023 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 106,075 shares | $14,498,331 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,962 shares | $14,470,661 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 104,029 shares | $14,469,365 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 92,990 shares | $14,468,264 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,636 shares | $14,457,900 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 87,200 shares | $14,454,272 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 596,510 shares | $14,453,426 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6,959 shares | $14,427,829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 64,404 shares | $14,423,277 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 80,330 shares | $14,421,707 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 629,736 shares | $14,420,954 |
| IONQ INC | COM | 46222L108 | — | 270,654 shares | $14,415,032 |
| BP PLC | SPONSORED ADR | 055622104 | — | 390,054 shares | $14,412,486 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 127,566 shares | $14,411,183 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 129,170 shares | $14,409,120 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36,279 shares | $14,408,930 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 85,461 shares | $14,403,193 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31,930 shares | $14,400,017 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 111,909 shares | $14,379,199 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,082,730 shares | $14,378,665 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 112,212 shares | $14,372,175 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 87,446 shares | $14,364,754 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 155,958 shares | $14,362,172 |
| ALLY FINL INC | COM | 02005N100 | — | 312,357 shares | $14,352,788 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 85,065 shares | $14,336,430 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 190,000 shares | $14,335,500 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 176,514 shares | $14,325,869 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 768,473 shares | $14,324,345 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 24,826 shares | $14,317,154 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 87,631 shares | $14,311,019 |
| CABOT CORP | COM | 127055101 | — | 157,478 shares | $14,302,110 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 501,472 shares | $14,301,981 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 676,018 shares | $14,270,733 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,378,565 shares | $14,268,152 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 292,999 shares | $14,263,191 |
| HALLIBURTON CO | COM | 406216101 | PUT | 420,000 shares | $14,259,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 311,228 shares | $14,254,254 |
| CHUBB LIMITED | COM | H1467J104 | — | 41,830 shares | $14,253,154 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 191,636 shares | $14,252,039 |
| CITIGROUP INC | COM NEW | 172967424 | — | 101,796 shares | $14,247,368 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 402,110 shares | $14,242,750 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 147,640 shares | $14,238,402 |