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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) |
|---|---|---|---|---|---|
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 367,576 shares | $6,678,850 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 84,583 shares | $6,677,836 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 44,950 shares | $6,676,376 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,790 shares | $6,671,471 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 137,691 shares | $6,668,375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 250,000 shares | $6,665,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 52,346 shares | $6,664,342 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 249,827 shares | $6,662,886 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 76,025 shares | $6,655,185 |
| INSPERITY INC | COM | 45778Q107 | — | 160,930 shares | $6,648,037 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 163,158 shares | $6,638,899 |
| HF SINCLAIR CORP | COM | 403949100 | — | 95,308 shares | $6,638,202 |
| PPL CORP | COM | 69351T106 | — | 182,575 shares | $6,636,601 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 438,837 shares | $6,635,215 |
| ACUITY INC | COM | 00508Y102 | — | 17,613 shares | $6,634,113 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 59,185 shares | $6,633,443 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 179,180 shares | $6,630,057 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 37,479 shares | $6,613,682 |
| ROSS STORES INC | COM | 778296103 | — | 31,042 shares | $6,607,305 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 53,499 shares | $6,603,917 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 263,828 shares | $6,603,615 |
| MKS INC. | COM | 55306N104 | — | 14,841 shares | $6,601,277 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,253 shares | $6,600,506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 45,630 shares | $6,592,622 |
| BXP INC | COM | 101121101 | — | 99,364 shares | $6,588,855 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 131,689 shares | $6,583,133 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 307,456 shares | $6,579,553 |
| CSX CORP | COM | 126408103 | — | 138,421 shares | $6,579,150 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 19,727 shares | $6,575,601 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 149,406 shares | $6,574,241 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 93,040 shares | $6,573,279 |
| COPART INC | COM | 217204106 | — | 233,082 shares | $6,570,582 |
| VERALTO CORP | COM SHS | 92338C103 | — | 74,062 shares | $6,567,818 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 379,196 shares | $6,563,883 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 229,744 shares | $6,563,793 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 152,000 shares | $6,563,360 |
| CHEFS WHSE INC | COM | 163086101 | — | 68,268 shares | $6,560,555 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 78,294 shares | $6,560,240 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 87,547 shares | $6,549,391 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28,534 shares | $6,547,412 |
| KKR & CO INC | COM | 48251W104 | — | 71,328 shares | $6,546,484 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 6,402,000 principal | $6,543,292 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 30,200 shares | $6,541,320 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20,637 shares | $6,539,865 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 130,529 shares | $6,539,527 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 42,308 shares | $6,528,093 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 121,605 shares | $6,519,244 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 6,575,000 principal | $6,517,469 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 265,364 shares | $6,514,686 |
| MERCURY SYS INC | COM | 589378108 | — | 53,254 shares | $6,514,562 |
| EOG RES INC | COM | 26875P101 | — | 50,183 shares | $6,510,241 |
| OSI SYSTEMS INC | COM | 671044105 | — | 29,757 shares | $6,507,895 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 461,410 shares | $6,505,886 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 846,618 shares | $6,502,026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 61,147 shares | $6,500,538 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 117,773 shares | $6,498,714 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 103,399 shares | $6,498,624 |
| ENTEGRIS INC | COM | 29362U104 | — | 36,101 shares | $6,493,126 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 442,532 shares | $6,491,944 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 442,457 shares | $6,481,995 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,788 shares | $6,477,206 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 102,971 shares | $6,475,851 |
| ALLSTATE CORP | COM | 020002101 | — | 27,214 shares | $6,475,299 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 50,624 shares | $6,474,799 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 56,026 shares | $6,474,321 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 104,294 shares | $6,471,443 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 156,388 shares | $6,463,516 |
| NORDSON CORP | COM | 655663102 | — | 21,407 shares | $6,458,278 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 492,886 shares | $6,456,803 |
| PEGASYSTEMS INC | COM | 705573103 | — | 215,331 shares | $6,453,477 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 3,624,274 shares | $6,451,207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | CALL | 108,000 shares | $6,446,520 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 186,309 shares | $6,446,282 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 246,472 shares | $6,445,251 |
| OSI SYSTEMS INC | COM | 671044105 | — | 29,467 shares | $6,444,433 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 219,553 shares | $6,439,489 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 60,837 shares | $6,438,988 |
| ARCOSA INC | COM | 039653100 | — | 44,314 shares | $6,438,381 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 66,692 shares | $6,433,110 |
| MOHAWK INDS INC | COM | 608190104 | — | 52,952 shares | $6,424,624 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 473,317 shares | $6,418,182 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 36,400 shares | $6,418,048 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 64,000 shares | $6,417,920 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 50,934 shares | $6,417,693 |
| EQUIFAX INC | COM | 294429105 | — | 40,433 shares | $6,417,526 |
| DATADOG INC | CL A COM | 23804L103 | — | 24,640 shares | $6,415,270 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,777 shares | $6,411,042 |
| VICI PPTYS INC | COM | 925652109 | — | 241,163 shares | $6,402,878 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 472,072 shares | $6,401,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 17,900 shares | $6,396,923 |
| ASSURANT INC | COM | 04621X108 | — | 23,818 shares | $6,395,740 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 31,670 shares | $6,394,173 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 349,527 shares | $6,392,852 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 274,652 shares | $6,385,652 |
| ACM RESH INC | COM CL A | 00108J109 | — | 50,289 shares | $6,381,171 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 83,169 shares | $6,379,062 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 36,602 shares | $6,378,265 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,608 shares | $6,376,315 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 47,659 shares | $6,374,868 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 5,736,000 principal | $6,371,664 |