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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) |
|---|---|---|---|---|---|
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 154,043 shares | $6,371,198 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 754,602 shares | $6,368,841 |
| WYNN RESORTS LTD | COM | 983134107 | — | 65,564 shares | $6,365,576 |
| ROKU INC | COM CL A | 77543R102 | — | 46,053 shares | $6,361,708 |
| SYNOPSYS INC | COM | 871607107 | — | 14,261 shares | $6,361,404 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 60,170 shares | $6,356,326 |
| MOSAIC CO | COM | 61945C103 | — | 299,833 shares | $6,353,471 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 133,698 shares | $6,353,321 |
| TRANSUNION | COM | 89400J107 | — | 88,064 shares | $6,352,937 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 34,824 shares | $6,347,719 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 64,519 shares | $6,347,346 |
| WEBSTER FINL CORP | COM | 947890109 | — | 83,058 shares | $6,347,305 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 50,000 shares | $6,344,500 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 248,275 shares | $6,343,421 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 59,085 shares | $6,329,776 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 397,211 shares | $6,327,571 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29,642 shares | $6,325,865 |
| OMNICOM GROUP INC | COM | 681919106 | — | 86,839 shares | $6,324,484 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 77,464 shares | $6,318,738 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 46,438 shares | $6,315,104 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,031 shares | $6,311,518 |
| MACERICH CO | COM | 554382101 | — | 250,355 shares | $6,306,442 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 138,772 shares | $6,305,800 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 131,795 shares | $6,301,095 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 22,490 shares | $6,297,200 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 111,443 shares | $6,289,833 |
| NUVALENT INC | COM | 670703107 | — | 50,861 shares | $6,281,334 |
| HEXCEL CORP NEW | COM | 428291108 | — | 62,747 shares | $6,278,467 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 117,678 shares | $6,276,950 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 187,726 shares | $6,275,681 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 82,750 shares | $6,271,113 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 78,955 shares | $6,270,606 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 130,122 shares | $6,270,583 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 270,827 shares | $6,270,029 |
| SITIME CORP | COM | 82982T106 | — | 8,408 shares | $6,268,833 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 3,710,000 principal | $6,260,031 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 208,767 shares | $6,258,843 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 178,156 shares | $6,256,839 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 270,440 shares | $6,255,277 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 283,212 shares | $6,250,483 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 96,745 shares | $6,249,727 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 5,622,000 principal | $6,245,648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 187,587 shares | $6,244,771 |
| DIGI INTL INC | COM | 253798102 | — | 83,312 shares | $6,244,234 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 3,000 shares | $6,242,370 |
| CSX CORP | COM | 126408103 | — | 131,321 shares | $6,241,678 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,109 shares | $6,236,378 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 65,574 shares | $6,235,459 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 27,946 shares | $6,233,995 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 6,717,000 principal | $6,230,555 |
| AVANTOR INC | COM | 05352A100 | — | 628,084 shares | $6,218,035 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 101,914 shares | $6,213,712 |
| SERVICENOW INC | COM | 81762P102 | PUT | 62,500 shares | $6,205,000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 54,545 shares | $6,200,977 |
| FULLER H B CO | COM | 359694106 | — | 106,381 shares | $6,200,976 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 119,499 shares | $6,199,584 |
| WSFS FINL CORP | COM | 929328102 | — | 80,785 shares | $6,198,627 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 52,428 shares | $6,197,514 |
| BEST BUY INC | COM | 086516101 | — | 81,596 shares | $6,191,538 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 94,790 shares | $6,189,834 |
| BARINGS BDC INC | COM | 06759L103 | — | 726,299 shares | $6,188,070 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 119,800 shares | $6,179,284 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 178,610 shares | $6,174,531 |
| F N B CORP | COM | 302520101 | — | 323,555 shares | $6,173,431 |
| ADOBE INC | COM | 00724F101 | — | 30,106 shares | $6,172,332 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,772 shares | $6,169,131 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 80,645 shares | $6,163,693 |
| ENOVIS CORPORATION | COM | 194014502 | — | 297,673 shares | $6,161,831 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 131,214 shares | $6,161,809 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 6,116,000 principal | $6,161,075 |
| NEWMONT CORP | COM | 651639106 | — | 65,940 shares | $6,158,796 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 91,284 shares | $6,152,524 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 200,978 shares | $6,151,951 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 34,439 shares | $6,150,425 |
| OSHKOSH CORP | COM | 688239201 | — | 40,073 shares | $6,150,392 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 69,240 shares | $6,147,127 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 113,314 shares | $6,131,421 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,294,805 shares | $6,124,428 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 54,386 shares | $6,118,425 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 315,816 shares | $6,101,565 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 157,526 shares | $6,096,256 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,465,248 shares | $6,095,432 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 88,215 shares | $6,093,916 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 41,692 shares | $6,091,656 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 55,882 shares | $6,085,550 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,040 shares | $6,081,751 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 112,500 shares | $6,078,375 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 17,200 shares | $6,077,276 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 66,579 shares | $6,072,005 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 28,641 shares | $6,070,460 |
| TIMKEN CO | COM | 887389104 | — | 41,769 shares | $6,069,888 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 62,146 shares | $6,065,408 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 41,494 shares | $6,060,614 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 53,068 shares | $6,053,418 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 164,623 shares | $6,053,180 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 45,768 shares | $6,052,390 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 653,939 shares | $6,048,936 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 77,307 shares | $6,047,729 |
| DOLLAR TREE INC | COM | 256746108 | — | 50,000 shares | $6,047,500 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 107,482 shares | $6,046,936 |