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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 865,374 shares | $9,839,306 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 36,313 shares | $9,821,577 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 25,820 shares | $9,821,153 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 55,825 shares | $9,812,919 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 2,018,549 shares | $9,810,148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 163,848 shares | $9,780,087 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 806,693 shares | $9,777,119 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 436,346 shares | $9,774,142 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 793,720 shares | $9,770,695 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 820,734 shares | $9,758,527 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 105,700 shares | $9,752,939 |
| MURPHY OIL CORP | COM | 626717102 | — | 299,517 shares | $9,752,262 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 113,090 shares | $9,751,751 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 100,659 shares | $9,743,685 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 95,112 shares | $9,738,518 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 817,160 shares | $9,724,210 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 94,311 shares | $9,723,464 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 429,145 shares | $9,720,134 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 440,193 shares | $9,706,251 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 44,825 shares | $9,696,544 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 383,864 shares | $9,696,396 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 106,294 shares | $9,692,928 |
| AGREE RLTY CORP | COM | 008492100 | — | 127,847 shares | $9,683,157 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 126,480 shares | $9,682,044 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 479,064 shares | $9,672,302 |
| STARBUCKS CORP | COM | 855244109 | — | 94,646 shares | $9,671,875 |
| NUTRIEN LTD | COM | 67077M108 | — | 153,999 shares | $9,671,392 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 252,921 shares | $9,669,170 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,691 shares | $9,659,846 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 201,929 shares | $9,642,118 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 70,859 shares | $9,636,115 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 40,437 shares | $9,631,689 |
| PINTEREST INC | CL A | 72352L106 | — | 457,290 shares | $9,616,809 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 2,084,592 shares | $9,609,970 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 125,678 shares | $9,590,488 |
| AUTOZONE INC | COM | 053332102 | PUT | 3,000 shares | $9,587,820 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 171,340 shares | $9,583,054 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 66,023 shares | $9,573,263 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 207,041 shares | $9,561,159 |
| MEDLINE INC | COM CL A | 58507V107 | — | 242,189 shares | $9,551,934 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 250,607 shares | $9,548,118 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 25,771 shares | $9,536,132 |
| OKTA INC | CL A | 679295105 | — | 69,833 shares | $9,528,713 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 281,115 shares | $9,524,183 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 206,193 shares | $9,524,055 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 117,698 shares | $9,512,337 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 127,954 shares | $9,507,663 |
| RLI CORP | COM | 749607107 | — | 160,882 shares | $9,503,287 |
| ROYAL BK CDA | COM | 780087102 | — | 45,857 shares | $9,491,023 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 112,168 shares | $9,487,169 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 194,153 shares | $9,484,379 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,770 shares | $9,484,188 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 254,709 shares | $9,454,814 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 232,116 shares | $9,440,171 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 507,959 shares | $9,432,799 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 75,756 shares | $9,425,562 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27,594 shares | $9,421,449 |
| GENUINE PARTS CO | COM | 372460105 | — | 79,796 shares | $9,414,332 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 88,041 shares | $9,414,224 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 422,892 shares | $9,413,571 |
| WINGSTOP INC | COM | 974155103 | — | 54,274 shares | $9,411,654 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,449 shares | $9,406,491 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 232,130 shares | $9,403,609 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 217,769 shares | $9,403,265 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 150,000 shares | $9,394,500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 97,044 shares | $9,393,723 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,904 shares | $9,390,184 |
| JFROG LTD | ORD SHS | M6191J100 | — | 103,286 shares | $9,386,632 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 368,878 shares | $9,376,879 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 115,872 shares | $9,372,886 |
| UMB FINL CORP | COM | 902788108 | — | 65,640 shares | $9,370,766 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 351,363 shares | $9,367,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 29,717 shares | $9,355,968 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 144,512 shares | $9,351,380 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 49,931 shares | $9,351,078 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 81,687 shares | $9,345,836 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 91,450 shares | $9,343,447 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 98,200 shares | $9,342,748 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 254,723 shares | $9,340,692 |
| ONEOK INC NEW | COM | 682680103 | — | 107,410 shares | $9,338,225 |
| CAVA GROUP INC | COM | 148929102 | — | 118,948 shares | $9,335,039 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 121,294 shares | $9,325,083 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 137,506 shares | $9,321,531 |
| AFLAC INC | COM | 001055102 | — | 79,448 shares | $9,315,219 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 727,693 shares | $9,314,476 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 115,000 shares | $9,302,350 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 56,806 shares | $9,291,675 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 69,248 shares | $9,288,218 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 325,000 shares | $9,285,250 |
| SERVICE CORP INTL | COM | 817565104 | — | 122,135 shares | $9,277,337 |
| REGENCY CTRS CORP | COM | 758849103 | — | 116,212 shares | $9,266,739 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43,489 shares | $9,266,636 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 289,150 shares | $9,249,909 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 607,997 shares | $9,241,560 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 116,656 shares | $9,241,517 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 205,738 shares | $9,227,349 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 785,841 shares | $9,225,775 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 24,780 shares | $9,209,983 |
| PG&E CORP | COM | 69331C108 | CALL | 547,500 shares | $9,208,950 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 37,914 shares | $9,200,577 |