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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) |
|---|---|---|---|---|---|
| TEREX CORP NEW | COM | 880779103 | — | 101,766 shares | $7,366,841 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27,387 shares | $7,363,279 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 71,031 shares | $7,362,331 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 81,500 shares | $7,361,080 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 125,819 shares | $7,347,804 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 154,552 shares | $7,345,857 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 186,240 shares | $7,341,565 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 251,098 shares | $7,337,077 |
| LOEWS CORP | COM | 540424108 | — | 64,800 shares | $7,335,952 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 24,600 shares | $7,332,522 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 87,439 shares | $7,331,790 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 323,278 shares | $7,322,250 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 87,841 shares | $7,320,651 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 146,510 shares | $7,309,378 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 50,000 shares | $7,305,500 |
| POPULAR INC | COM NEW | 733174700 | — | 44,493 shares | $7,304,861 |
| PTC INC | COM | 69370C100 | — | 64,281 shares | $7,302,964 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 14,339 shares | $7,302,838 |
| KINROSS GOLD CORP | COM | 496902404 | — | 309,005 shares | $7,298,691 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 88,609 shares | $7,289,835 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 150,000 shares | $7,285,500 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 207,711 shares | $7,284,425 |
| MYR GROUP INC | COM | 55405W104 | — | 14,548 shares | $7,279,819 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,643 shares | $7,279,499 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 71,143 shares | $7,277,929 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 7,794,000 principal | $7,275,465 |
| PINTEREST INC | CL A | 72352L106 | — | 345,704 shares | $7,270,155 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 173,316 shares | $7,263,653 |
| JABIL INC | COM | 466313103 | — | 18,840 shares | $7,262,443 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 145,063 shares | $7,258,958 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 709,908 shares | $7,255,255 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 30,447 shares | $7,252,172 |
| MERCURY SYS INC | COM | 589378108 | — | 59,271 shares | $7,250,581 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 149,008 shares | $7,249,220 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 247,555 shares | $7,248,419 |
| OWENS CORNING NEW | COM | 690742101 | — | 45,593 shares | $7,247,410 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 91,368 shares | $7,244,569 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38,709 shares | $7,241,680 |
| US BANCORP | COM NEW | 902973304 | — | 119,885 shares | $7,241,031 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 104,703 shares | $7,232,895 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 111,657 shares | $7,232,024 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 61,249 shares | $7,230,444 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 64,081 shares | $7,224,469 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,771 shares | $7,222,976 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 432,433 shares | $7,221,633 |
| FLEX LTD | ORD | Y2573F102 | — | 44,548 shares | $7,219,894 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 51,944 shares | $7,217,064 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 156,982 shares | $7,214,826 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 163,680 shares | $7,208,467 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 251,912 shares | $7,207,202 |
| WABTEC | COM | 929740108 | — | 26,728 shares | $7,205,869 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 245,864 shares | $7,203,815 |
| EXELON CORP | COM | 30161N101 | — | 154,271 shares | $7,192,115 |
| MOSAIC CO | COM | 61945C103 | — | 339,397 shares | $7,191,822 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 251,627 shares | $7,188,983 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 179,010 shares | $7,186,160 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24,042 shares | $7,182,500 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 49,413 shares | $7,179,709 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 97,933 shares | $7,170,096 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 185,818 shares | $7,168,858 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 191,909 shares | $7,152,448 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 170,645 shares | $7,151,745 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 64,463 shares | $7,151,563 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 58,274 shares | $7,143,227 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100,000 shares | $7,140,000 |
| NETFLIX INC. | COM | 64110L106 | PUT | 100,000 shares | $7,140,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 194,200 shares | $7,132,966 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,844 shares | $7,132,844 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 227,685 shares | $7,126,541 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 95,138 shares | $7,124,920 |
| BOEING CO | COM | 097023105 | — | 32,913 shares | $7,124,677 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 130,543 shares | $7,119,824 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 90,935 shares | $7,118,359 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 54,139 shares | $7,115,548 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 279,058 shares | $7,113,200 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 391,276 shares | $7,109,484 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 63,419 shares | $7,106,702 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 293,413 shares | $7,106,454 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 40,874 shares | $7,100,227 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 524,271 shares | $7,098,629 |
| FLOWSERVE CORP | COM | 34354P105 | — | 95,719 shares | $7,098,539 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,555 shares | $7,095,577 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 289,019 shares | $7,095,425 |
| SYSCO CORP | COM | 871829107 | — | 84,881 shares | $7,094,368 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 58,720 shares | $7,088,059 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 94,321 shares | $7,086,337 |
| VAXCYTE INC | COM | 92243G108 | — | 121,815 shares | $7,081,106 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 656,198 shares | $7,080,375 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 69,133 shares | $7,078,577 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 77,462 shares | $7,078,239 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 32,455 shares | $7,072,887 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,234 shares | $7,068,645 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 67,051 shares | $7,060,779 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 87,617 shares | $7,058,458 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 112,664 shares | $7,056,146 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 67,905 shares | $7,053,971 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 61,945 shares | $7,050,546 |
| ARCHROCK INC | COM | 03957W106 | — | 173,082 shares | $7,046,168 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 41,836 shares | $7,046,018 |
| BALCHEM CORP | COM | 057665200 | — | 41,701 shares | $7,045,363 |