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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) |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 625,984 shares | $8,278,648 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 331,353 shares | $8,277,189 |
| LKQ CORP | COM | 501889208 | — | 314,069 shares | $8,269,444 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 89,249 shares | $8,268,027 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 201,470 shares | $8,266,314 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 21,713 shares | $8,258,974 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 50,572 shares | $8,258,913 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 85,178 shares | $8,252,077 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 34,244 shares | $8,251,777 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 300,250 shares | $8,247,868 |
| TEMPUS AI INC | CL A | 88023B103 | — | 142,360 shares | $8,246,926 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 232,744 shares | $8,243,792 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 38,748 shares | $8,239,736 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 47,830 shares | $8,239,674 |
| NORTHERN TR CORP | COM | 665859104 | — | 47,324 shares | $8,226,791 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 175,139 shares | $8,205,262 |
| BROADCOM INC | COM | 11135F101 | CALL | 21,700 shares | $8,197,175 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 214,796 shares | $8,196,611 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 90,573 shares | $8,193,234 |
| GLOBE LIFE INC | COM | 37959E102 | — | 45,844 shares | $8,191,332 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 58,275 shares | $8,191,190 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 182,996 shares | $8,185,411 |
| ALKERMES PLC | SHS | G01767105 | — | 156,168 shares | $8,182,422 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 853,803 shares | $8,179,430 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 102,245 shares | $8,176,533 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 189,347 shares | $8,176,003 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 24,131 shares | $8,160,045 |
| A10 NETWORKS INC | COM | 002121101 | — | 218,320 shares | $8,156,435 |
| FISERV INC | COM | 337738108 | — | 166,215 shares | $8,152,845 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 414,608 shares | $8,151,199 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 867,747 shares | $8,148,144 |
| CARETRUST REIT INC | COM | 14174T107 | — | 201,788 shares | $8,142,146 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 152,945 shares | $8,135,145 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 180,164 shares | $8,129,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 109,647 shares | $8,113,873 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 71,858 shares | $8,108,916 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 8,251,000 principal | $8,107,680 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 312,966 shares | $8,105,819 |
| MYR GROUP INC | COM | 55405W104 | — | 16,174 shares | $8,093,470 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 168,027 shares | $8,085,438 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 119,448 shares | $8,078,265 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 393,864 shares | $8,070,281 |
| SOUTHERN CO | COM | 842587107 | — | 84,312 shares | $8,069,502 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 89,707 shares | $8,060,174 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 75,296 shares | $8,056,609 |
| MUELLER INDS INC | COM | 624756102 | — | 65,517 shares | $8,054,026 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 8,850,000 principal | $8,053,235 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 179,802 shares | $8,042,543 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 81,496 shares | $8,041,209 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 187,899 shares | $8,038,319 |
| AGCO CORP | COM | 001084102 | — | 67,061 shares | $8,027,150 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 232,037 shares | $8,021,519 |
| ROCKET LAB CORP | COM | 773121108 | — | 78,872 shares | $8,017,339 |
| SONOCO PRODS CO | COM | 835495102 | — | 142,273 shares | $8,017,070 |
| WELLTOWER INC | COM | 95040Q104 | — | 35,286 shares | $8,008,950 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 7,885,000 principal | $8,003,275 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 62,480 shares | $8,002,470 |
| BALL CORP | COM | 058498106 | — | 128,215 shares | $8,000,627 |
| PG&E CORP | COM | 69331C108 | — | 475,592 shares | $7,999,454 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 23,862 shares | $7,988,759 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 211,522 shares | $7,987,082 |
| CATERPILLAR INC | COM | 149123101 | CALL | 7,500 shares | $7,986,750 |
| CATERPILLAR INC | COM | 149123101 | PUT | 7,500 shares | $7,986,750 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 12,500 shares | $7,984,000 |
| EXPONENT INC | COM | 30214U102 | — | 135,873 shares | $7,983,880 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 824,522 shares | $7,981,376 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 50,811 shares | $7,978,851 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 22,775 shares | $7,972,176 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 438,336 shares | $7,964,565 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 313,282 shares | $7,954,230 |
| BANKUNITED INC | COM | 06652K103 | — | 164,170 shares | $7,954,027 |
| TEREX CORP NEW | COM | 880779103 | — | 109,749 shares | $7,944,759 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 269,879 shares | $7,942,534 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 41,088 shares | $7,939,002 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 194,535 shares | $7,935,073 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,025 shares | $7,927,920 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 97,208 shares | $7,923,424 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 158,510 shares | $7,908,056 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 143,967 shares | $7,903,781 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 213,372 shares | $7,899,031 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 108,900 shares | $7,896,339 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,989 shares | $7,894,051 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 131,285 shares | $7,892,869 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 46,829 shares | $7,892,326 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 8,338,000 principal | $7,891,667 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 69,021 shares | $7,888,421 |
| WILLIAMS COS INC | COM | 969457100 | — | 105,930 shares | $7,874,836 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,046 shares | $7,870,977 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 73,197 shares | $7,868,678 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 207,749 shares | $7,850,814 |
| BLUE BIRD CORP | COM | 095306106 | — | 99,423 shares | $7,850,440 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 66,791 shares | $7,844,603 |
| GLOBE LIFE INC | COM | 37959E102 | — | 43,886 shares | $7,841,550 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 23,720 shares | $7,823,095 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 67,500 shares | $7,800,300 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 67,319 shares | $7,784,769 |
| LITHIA MTRS INC | COM | 536797103 | — | 26,792 shares | $7,782,808 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 7,980,000 principal | $7,780,500 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 94,871 shares | $7,778,456 |
| ATKORE INC | COM | 047649108 | — | 102,267 shares | $7,776,383 |