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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) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 7,482,000 principal | $13,334,495 |
| PENTAIR PLC | SHS | G7S00T104 | — | 173,695 shares | $13,315,423 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 258,303 shares | $13,305,186 |
| PRIMERICA INC | COM | 74164M108 | — | 46,809 shares | $13,303,233 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 211,526 shares | $13,302,870 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 130,084 shares | $13,301,088 |
| 3M CO | COM | 88579Y101 | — | 82,098 shares | $13,292,456 |
| KEYCORP | COM | 493267108 | — | 576,520 shares | $13,288,787 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 265,623 shares | $13,278,494 |
| KROGER CO | COM | 501044101 | — | 239,099 shares | $13,277,183 |
| TAPESTRY INC | COM | 876030107 | — | 90,664 shares | $13,271,410 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 230,008 shares | $13,257,676 |
| QXO INC | COM NEW | 82846H405 | — | 766,415 shares | $13,243,651 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 30,234 shares | $13,231,608 |
| UBS GROUP AG | SHS | H42097107 | — | 266,731 shares | $13,219,173 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 104,596 shares | $13,214,659 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 137,710 shares | $13,196,749 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 52,783 shares | $13,194,694 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 322,131 shares | $13,193,685 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 136,848 shares | $13,188,042 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,540,030 shares | $13,182,657 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 174,669 shares | $13,178,776 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 259,500 shares | $13,156,650 |
| VALMONT INDS INC | COM | 920253101 | — | 22,766 shares | $13,149,246 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 110,643 shares | $13,141,069 |
| NASDAQ INC | COM | 631103108 | — | 166,609 shares | $13,132,151 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 650,700 shares | $13,124,619 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 519,296 shares | $13,117,417 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 137,407 shares | $13,114,124 |
| EQT CORP | COM | 26884L109 | — | 246,586 shares | $13,110,970 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 224,698 shares | $13,106,632 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 773,128 shares | $13,104,516 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 413,499 shares | $13,095,497 |
| ALLY FINL INC | COM | 02005N100 | — | 284,990 shares | $13,095,273 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 192,016 shares | $13,078,228 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43,867 shares | $13,067,452 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 786,598 shares | $13,065,393 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 586,787 shares | $13,061,879 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 49,358 shares | $13,053,221 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 248,892 shares | $13,044,430 |
| NEWMONT CORP | COM | 651639106 | — | 139,574 shares | $13,036,212 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 125,410 shares | $13,027,591 |
| CORECIVIC INC | COM | 21871N101 | CALL | 428,600 shares | $13,020,868 |
| MDU RES GROUP INC | COM | 552690109 | — | 613,899 shares | $13,020,816 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 750,019 shares | $13,012,830 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 681,916 shares | $12,990,491 |
| DYCOM INDS INC | COM | 267475101 | — | 25,692 shares | $12,989,618 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 410,630 shares | $12,980,014 |
| MASTEC INC | COM | 576323109 | — | 31,191 shares | $12,977,327 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 218,621 shares | $12,977,313 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 479,546 shares | $12,971,719 |
| CDW CORP | COM | 12514G108 | — | 92,167 shares | $12,962,302 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 171,112 shares | $12,941,201 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 696,145 shares | $12,927,413 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 282,069 shares | $12,927,238 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 46,419 shares | $12,918,520 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,112,741 shares | $12,907,795 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 439,757 shares | $12,902,470 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 110,456 shares | $12,897,947 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 13,065,000 principal | $12,885,226 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 788,651 shares | $12,839,233 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 123,500 shares | $12,839,060 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 231,998 shares | $12,836,445 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 639,855 shares | $12,835,484 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 227,374 shares | $12,807,977 |
| TARGA RES CORP | COM | 87612G101 | — | 47,713 shares | $12,793,764 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 879,899 shares | $12,793,726 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 812,041 shares | $12,789,644 |
| PAYCHEX INC | COM | 704326107 | — | 130,064 shares | $12,789,193 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 669,806 shares | $12,779,898 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 69,076 shares | $12,775,615 |
| ZOETIS INC | CL A | 98978V103 | — | 177,746 shares | $12,772,828 |
| MASCO CORP | COM | 574599106 | — | 156,966 shares | $12,772,283 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 75,711 shares | $12,769,417 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 262,664 shares | $12,754,964 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 669,056 shares | $12,752,207 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 366,528 shares | $12,707,526 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 154,900 shares | $12,700,251 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 311,861 shares | $12,698,973 |
| SUNRUN INC | COM | 86771W105 | — | 948,988 shares | $12,697,459 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 73,343 shares | $12,690,539 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 277,962 shares | $12,686,186 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 327,544 shares | $12,685,765 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 177,122 shares | $12,681,964 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 274,731 shares | $12,678,836 |
| SEZZLE INC | COM | 78435P105 | — | 73,871 shares | $12,678,480 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 183,049 shares | $12,660,910 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 486,708 shares | $12,649,539 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,228,637 shares | $12,642,671 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 450,197 shares | $12,637,030 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 781,896 shares | $12,635,439 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 325,519 shares | $12,607,351 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 517,660 shares | $12,584,304 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 340,956 shares | $12,571,047 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 94,319 shares | $12,568,950 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 43,689 shares | $12,568,403 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 102,662 shares | $12,565,785 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 113,535 shares | $12,560,321 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 112,834 shares | $12,559,554 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 52,106 shares | $12,556,043 |