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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | PUT | 36,500 shares | $8,699,410 |
| ONE GAS INC | COM | 68235P108 | — | 112,812 shares | $8,694,420 |
| FTI CONSULTING INC | COM | 302941109 | — | 58,266 shares | $8,682,217 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 481,221 shares | $8,681,227 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 293,713 shares | $8,673,345 |
| PROGRESSIVE CORP | COM | 743315103 | — | 39,689 shares | $8,670,013 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 623,701 shares | $8,669,444 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 204,784 shares | $8,664,408 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 289,747 shares | $8,660,530 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 125,764 shares | $8,660,124 |
| TEMPUS AI INC | CL A | 88023B103 | — | 149,453 shares | $8,657,812 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 254,500 shares | $8,653,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 119,061 shares | $8,650,989 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 106,530 shares | $8,645,975 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 587,678 shares | $8,644,749 |
| CHAMPION HOMES INC | COM | 830830105 | — | 97,875 shares | $8,624,747 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 639,917 shares | $8,613,284 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 202,011 shares | $8,611,729 |
| CAE INC | COM | 124765108 | — | 344,119 shares | $8,602,370 |
| FIRST SOLAR INC | COM | 336433107 | — | 36,446 shares | $8,599,798 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 45,569 shares | $8,598,415 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 78,269 shares | $8,596,288 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 393,897 shares | $8,586,945 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 811,816 shares | $8,580,899 |
| APTARGROUP INC | COM | 038336103 | — | 68,521 shares | $8,578,770 |
| EVERTEC INC | COM | 30040P103 | — | 308,737 shares | $8,576,714 |
| SNAP ON INC | COM | 833034101 | — | 21,306 shares | $8,573,534 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 188,958 shares | $8,567,356 |
| CORTEVA INC | COM | 22052L104 | — | 101,148 shares | $8,566,224 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 77,656 shares | $8,563,148 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 485,374 shares | $8,557,146 |
| FOX CORP | CL A COM | 35137L105 | — | 164,006 shares | $8,554,546 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 125,382 shares | $8,553,574 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 256,268 shares | $8,549,090 |
| INGREDION INC | COM | 457187102 | — | 90,257 shares | $8,548,198 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 299,700 shares | $8,547,449 |
| OGE ENERGY CORP | COM | 670837103 | — | 175,574 shares | $8,543,468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 68,646 shares | $8,542,308 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 29,174 shares | $8,532,228 |
| LCI INDS | COM | 50189K103 | — | 80,523 shares | $8,525,766 |
| BORGWARNER INC | COM | 099724106 | — | 128,326 shares | $8,520,826 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 175,232 shares | $8,509,248 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 9,462,000 principal | $8,499,525 |
| AEROVIRONMENT INC | COM | 008073108 | — | 51,439 shares | $8,490,997 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 110,104 shares | $8,490,119 |
| LITTELFUSE INC | COM | 537008104 | — | 18,641 shares | $8,487,831 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 58,692 shares | $8,487,417 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 36,908 shares | $8,482,858 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 339,442 shares | $8,482,664 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 33,523 shares | $8,480,313 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 125,379 shares | $8,479,386 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 85,301 shares | $8,478,919 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 556,900 shares | $8,470,449 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 67,000 shares | $8,462,770 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 59,732 shares | $8,461,625 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,475,345 shares | $8,453,727 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 231,306 shares | $8,449,595 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 378,107 shares | $8,446,910 |
| KENVUE INC | COM | 49177J102 | — | 441,741 shares | $8,441,665 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 535,264 shares | $8,441,106 |
| BRADY CORP | CL A | 104674106 | — | 92,172 shares | $8,440,155 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 160,287 shares | $8,439,092 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 90,741 shares | $8,437,098 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 30,000 shares | $8,436,300 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 292,761 shares | $8,434,444 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 81,649 shares | $8,427,764 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 313,854 shares | $8,423,835 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 464,490 shares | $8,421,204 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,430 shares | $8,419,602 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 5,740,000 principal | $8,416,792 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 34,377 shares | $8,414,398 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 97,458 shares | $8,411,591 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 623,761 shares | $8,395,823 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 31,885 shares | $8,394,045 |
| FORTINET INC | COM | 34959E109 | — | 54,567 shares | $8,382,583 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 349,411 shares | $8,382,370 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 369,937 shares | $8,379,073 |
| KBR INC | COM | 48242W106 | — | 242,389 shares | $8,369,692 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 70,246 shares | $8,368,421 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 29,897 shares | $8,367,876 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 101,398 shares | $8,364,336 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 204,066 shares | $8,358,556 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 279,704 shares | $8,349,175 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 164,821 shares | $8,348,184 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 169,916 shares | $8,347,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 25,500 shares | $8,346,915 |
| PINTEREST INC | CL A | 72352L106 | — | 396,404 shares | $8,336,372 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 105,113 shares | $8,334,406 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 68,119 shares | $8,330,271 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 345,618 shares | $8,329,394 |
| ENERSYS | COM | 29275Y102 | — | 35,619 shares | $8,328,435 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 99,953 shares | $8,327,077 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 140,000 shares | $8,324,400 |
| IDACORP INC | COM | 451107106 | — | 54,987 shares | $8,319,484 |
| CUMMINS INC | COM | 231021106 | — | 11,643 shares | $8,303,934 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 148,400 shares | $8,299,998 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 28,442 shares | $8,293,420 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 569,589 shares | $8,287,513 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 77,243 shares | $8,279,724 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 22,255 shares | $8,279,398 |