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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | PUT | 16,000 shares | $6,044,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 135,683 shares | $6,041,944 |
| VERALTO CORP | COM SHS | 92338C103 | — | 68,092 shares | $6,038,409 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 39,353 shares | $6,037,497 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 451,896 shares | $6,037,332 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 58,634 shares | $6,032,266 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 207,537 shares | $6,026,873 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 93,273 shares | $6,025,436 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,543 shares | $6,019,238 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 33,508 shares | $6,015,648 |
| NETAPP INC | COM | 64110D104 | — | 38,850 shares | $6,012,455 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 35,668 shares | $6,011,306 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 4,106,000 principal | $6,010,773 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 33,159 shares | $6,006,753 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 560,116 shares | $6,004,442 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 232,442 shares | $6,003,966 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 92,633 shares | $5,999,867 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 495,122 shares | $5,995,931 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 45,135 shares | $5,995,282 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,440,934 shares | $5,994,285 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 68,812 shares | $5,990,788 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,902 shares | $5,987,820 |
| EAGLE MATLS INC | COM | 26969P108 | — | 26,600 shares | $5,984,949 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 254,218 shares | $5,984,292 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 544,291 shares | $5,981,754 |
| AECOM | COM | 00766T100 | — | 85,673 shares | $5,980,006 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 282,979 shares | $5,979,346 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 476,302 shares | $5,968,069 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 94,357 shares | $5,968,060 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 338,897 shares | $5,954,420 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 229,230 shares | $5,948,519 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 2,000,000 principal | $5,948,500 |
| MASCO CORP | COM | 574599106 | — | 73,095 shares | $5,947,740 |
| YELP INC | CL A | 985817105 | — | 242,500 shares | $5,946,100 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 408,853 shares | $5,940,628 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 142,601 shares | $5,937,906 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 57,645 shares | $5,935,662 |
| EQUINIX INC | COM | 29444U700 | — | 5,684 shares | $5,924,944 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,485 shares | $5,923,449 |
| PARSONS CORP DEL | COM | 70202L102 | — | 113,027 shares | $5,921,485 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 241,130 shares | $5,919,740 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 200,234 shares | $5,918,924 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 532,047 shares | $5,911,045 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 38,534 shares | $5,908,791 |
| NORTHERN TR CORP | COM | 665859104 | — | 33,987 shares | $5,908,300 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 797,296 shares | $5,907,963 |
| MATERION CORP | COM | 576690101 | — | 19,857 shares | $5,905,273 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 61,433 shares | $5,904,940 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 73,833 shares | $5,904,425 |
| WISDOMTREE INC | COM | 97717P104 | — | 348,428 shares | $5,902,370 |
| CELCUITY INC | COM | 15102K100 | — | 56,386 shares | $5,899,103 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 185,525 shares | $5,894,145 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 773,753 shares | $5,888,261 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 6,544,000 principal | $5,883,580 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,576 shares | $5,879,693 |
| TRANSUNION | COM | 89400J107 | — | 81,484 shares | $5,878,287 |
| MODINE MFG CO | COM | 607828100 | — | 22,012 shares | $5,877,644 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 179,068 shares | $5,875,222 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 49,270 shares | $5,874,956 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 552,038 shares | $5,868,164 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 685,526 shares | $5,868,103 |
| ORACLE CORP | COM | 68389X105 | PUT | 40,000 shares | $5,862,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 60,450 shares | $5,861,837 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 372,801 shares | $5,860,425 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 53,700 shares | $5,859,158 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 98,489 shares | $5,856,157 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 32,775 shares | $5,853,615 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 143,790 shares | $5,847,237 |
| INGREDION INC | COM | 457187102 | — | 61,719 shares | $5,845,367 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 52,624 shares | $5,842,843 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 194,157 shares | $5,834,409 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 29,132 shares | $5,827,582 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 240,499 shares | $5,827,287 |
| KADANT INC | COM | 48282T104 | — | 18,544 shares | $5,826,976 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 132,999 shares | $5,825,160 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 62,998 shares | $5,821,799 |
| FB FINL CORP | COM | 30257X104 | — | 105,167 shares | $5,820,969 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,133 shares | $5,815,124 |
| NNN REIT INC | COM | 637417106 | — | 124,857 shares | $5,809,596 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 46,222 shares | $5,809,233 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 10,000 shares | $5,809,100 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 36,125 shares | $5,806,090 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 4,827,000 principal | $5,805,336 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 214,112 shares | $5,804,583 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 117,811 shares | $5,801,014 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 72,317 shares | $5,796,926 |
| STIFEL FINL CORP | COM | 860630102 | — | 83,045 shares | $5,794,015 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 64,400 shares | $5,790,824 |
| WYNN RESORTS LTD | COM | 983134107 | — | 59,610 shares | $5,787,587 |
| FABRINET | SHS | G3323L100 | — | 10,291 shares | $5,784,125 |
| CIENA CORP | COM NEW | 171779309 | — | 11,784 shares | $5,780,759 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 215,152 shares | $5,778,994 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 65,161 shares | $5,778,477 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 50,000 shares | $5,778,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 76,320 shares | $5,772,813 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 54,058 shares | $5,767,708 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 50,727 shares | $5,767,153 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 71,957 shares | $5,762,147 |
| AMCOR PLC | COM NEW | G0250X149 | — | 132,832 shares | $5,758,267 |
| PLEXUS CORP | COM | 729132100 | — | 19,146 shares | $5,756,628 |