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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276101 | — | 28,417 shares | $5,755,365 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 77,298 shares | $5,748,229 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 39,284 shares | $5,747,275 |
| ENERSYS | COM | 29275Y102 | — | 24,578 shares | $5,746,845 |
| VIASAT INC | COM | 92552V100 | — | 63,936 shares | $5,742,092 |
| DONALDSON INC | COM | 257651109 | — | 63,962 shares | $5,741,913 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,573 shares | $5,736,829 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 91,579 shares | $5,734,702 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 192,044 shares | $5,732,513 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 74,957 shares | $5,731,969 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 105,670 shares | $5,731,845 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,630 shares | $5,726,042 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 120,361 shares | $5,719,573 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 134,811 shares | $5,715,986 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 248,841 shares | $5,712,152 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 44,554 shares | $5,709,150 |
| MOHAWK INDS INC | COM | 608190104 | — | 47,040 shares | $5,707,363 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 272,816 shares | $5,707,303 |
| NOVANTA INC | COM | 67000B104 | — | 35,161 shares | $5,704,521 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 112,473 shares | $5,702,388 |
| DORMAN PRODS INC | COM | 258278100 | — | 41,786 shares | $5,701,631 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 231,463 shares | $5,696,304 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 124,159 shares | $5,690,207 |
| ECHOSTAR CORP | CL A | 278768106 | — | 56,049 shares | $5,688,974 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 53,200 shares | $5,688,676 |
| BCE INC | COM NEW | 05534B760 | — | 264,429 shares | $5,686,950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 61,726 shares | $5,684,347 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 35,441 shares | $5,682,964 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 291,181 shares | $5,680,932 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 19,400 shares | $5,680,514 |
| AVIENT CORPORATION | COM | 05368V106 | — | 153,677 shares | $5,679,895 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 64,103 shares | $5,679,526 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 75,401 shares | $5,676,187 |
| ALCOA CORP | COM | 013872106 | — | 108,864 shares | $5,676,150 |
| GATX CORP | COM | 361448103 | — | 32,002 shares | $5,670,434 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 280,955 shares | $5,666,856 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 59,721 shares | $5,664,516 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 58,388 shares | $5,661,906 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 74,654 shares | $5,658,773 |
| DOORDASH INC | CL A | 25809K105 | — | 30,637 shares | $5,653,446 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 133,274 shares | $5,650,825 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 159,844 shares | $5,650,485 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 538,255 shares | $5,646,295 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 29,787 shares | $5,643,147 |
| TERADYNE INC | COM | 880770102 | — | 11,659 shares | $5,641,091 |
| CHEWY INC | CL A | 16679L109 | CALL | 286,800 shares | $5,635,620 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 74,226 shares | $5,619,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 100,234 shares | $5,613,482 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 280,809 shares | $5,613,369 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 34,979 shares | $5,611,392 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 332,000 principal | $5,611,155 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 151,569 shares | $5,608,402 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 218,626 shares | $5,605,556 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 33,967 shares | $5,602,436 |
| VSE CORP | COM | 918284100 | — | 24,516 shares | $5,601,906 |
| AMEREN CORP | COM | 023608102 | — | 49,516 shares | $5,597,289 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 67,037 shares | $5,596,249 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 86,223 shares | $5,594,300 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 42,117 shares | $5,590,189 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 646,160 shares | $5,589,280 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,595 shares | $5,586,940 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 118,724 shares | $5,584,777 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 101,523 shares | $5,583,765 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 433,773 shares | $5,582,659 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,597 shares | $5,581,212 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 83,726 shares | $5,576,122 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 21,400 shares | $5,573,416 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 213,514 shares | $5,572,715 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 362,983 shares | $5,568,165 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 55,066 shares | $5,566,071 |
| OVINTIV INC | COM | 69047Q102 | — | 105,692 shares | $5,564,675 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 15,100 shares | $5,562,538 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 109,601 shares | $5,551,853 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 97,355 shares | $5,549,241 |
| TEXTRON INC | COM | 883203101 | — | 60,477 shares | $5,547,527 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 95,864 shares | $5,544,774 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 40,528 shares | $5,544,636 |
| SYNOPSYS INC | COM | 871607107 | — | 12,425 shares | $5,542,420 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 116,047 shares | $5,541,244 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 59,227 shares | $5,534,716 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31,741 shares | $5,531,263 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 845,699 shares | $5,530,874 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 68,728 shares | $5,529,855 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 272,186 shares | $5,525,366 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 48,126 shares | $5,524,439 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 601,890 shares | $5,519,328 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,562 shares | $5,514,410 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 155,635 shares | $5,514,148 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 778,568 shares | $5,512,263 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 81,859 shares | $5,509,128 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 60,392 shares | $5,507,146 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 480,282 shares | $5,504,082 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 109,134 shares | $5,502,536 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 150,000 shares | $5,499,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,756 shares | $5,498,884 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,097 shares | $5,496,310 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 98,017 shares | $5,495,813 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 117,095 shares | $5,488,243 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 189,078 shares | $5,485,162 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 107,514 shares | $5,483,744 |