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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,180,433 shares | $291,454,921 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,033,754 shares | $290,701,939 |
| EATON CORP PLC | SHS | G29183103 | — | 680,312 shares | $289,894,549 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,367,110 shares | $289,758,995 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 450,752 shares | $288,823,578 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,514,615 shares | $288,585,035 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 376,833 shares | $287,576,091 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,190,114 shares | $287,429,268 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,810,492 shares | $287,252,722 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,964,381 shares | $286,591,239 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,804,767 shares | $285,418,267 |
| PFIZER INC | COM | 717081103 | — | 11,744,610 shares | $282,810,201 |
| AMAZON COM INC | COM | 023135106 | — | 1,184,314 shares | $282,269,399 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 685,615 shares | $280,759,343 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,518,173 shares | $280,488,720 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,774,667 shares | $279,714,183 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,507,228 shares | $277,917,581 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,295,778 shares | $276,947,734 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,154,424 shares | $276,863,794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 553,293 shares | $276,862,284 |
| SERVICENOW INC | COM | 81762P102 | — | 2,787,432 shares | $276,736,225 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,910,470 shares | $276,669,086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,111,726 shares | $276,119,358 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,875,261 shares | $274,556,963 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,801,664 shares | $274,177,167 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,049,915 shares | $274,034,852 |
| SLB LIMITED | COM STK | 806857108 | — | 5,875,113 shares | $273,134,003 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,829,923 shares | $273,059,260 |
| EATON CORP PLC | SHS | G29183103 | — | 640,711 shares | $273,019,591 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 544,037 shares | $272,758,134 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,858,840 shares | $272,152,833 |
| SOUTHERN CO | COM | 842587107 | — | 2,831,245 shares | $270,978,446 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,869,543 shares | $270,354,573 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 782,027 shares | $268,947,052 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 874,297 shares | $267,797,251 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 4,971,600 shares | $266,527,476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,429,711 shares | $264,586,626 |
| HOME DEPOT INC | COM | 437076102 | — | 748,625 shares | $264,025,065 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,217,002 shares | $263,875,961 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,597,758 shares | $262,990,909 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 520,723 shares | $261,069,683 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 265,427 shares | $259,618,705 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,648,255 shares | $258,816,964 |
| SALESFORCE INC | COM | 79466L302 | — | 1,644,719 shares | $257,661,602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 864,061 shares | $257,394,953 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 6,339,469 shares | $257,255,652 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 16,150,856 shares | $256,475,593 |
| RTX CORPORATION | COM | 75513E101 | — | 1,350,846 shares | $256,296,012 |
| AMEREN CORP | COM | 023608102 | — | 2,266,542 shares | $256,209,808 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,344,932 shares | $255,887,308 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,533,970 shares | $255,666,697 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,525,054 shares | $253,627,591 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,060,300 shares | $252,711,902 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 358,887 shares | $252,419,920 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,792,592 shares | $250,891,079 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,901,700 shares | $250,764,914 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,269,610 shares | $250,451,426 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,082,303 shares | $247,773,283 |
| COCA COLA CO | COM | 191216100 | — | 3,042,087 shares | $247,230,484 |
| CIENA CORP | COM NEW | 171779309 | CALL | 500,000 shares | $245,280,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,787,294 shares | $244,976,169 |
| VISA INC | COM CL A | 92826C839 | — | 713,913 shares | $244,936,411 |
| S&P GLOBAL INC | COM | 78409V104 | — | 599,376 shares | $244,101,935 |
| GE AEROSPACE | COM NEW | 369604301 | — | 649,337 shares | $242,676,717 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,756,331 shares | $242,226,368 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,548,719 shares | $242,064,723 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,602,918 shares | $240,916,734 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 991,034 shares | $240,811,257 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,799,314 shares | $239,758,645 |
| ORACLE CORP | COM | 68389X105 | — | 1,628,977 shares | $238,726,539 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 787,506 shares | $238,708,819 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,833,822 shares | $238,463,759 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 319,300 shares | $238,443,661 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,857,179 shares | $238,219,377 |
| VISA INC | COM CL A | 92826C839 | — | 691,850 shares | $237,366,771 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,624,188 shares | $236,439,366 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,338,282 shares | $235,965,882 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,038,634 shares | $235,738,619 |
| STRYKER CORPORATION | COM | 863667101 | — | 748,234 shares | $235,574,255 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,459,570 shares | $235,525,866 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,262,727 shares | $234,079,117 |
| CATERPILLAR INC | COM | 149123101 | — | 218,650 shares | $232,840,385 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,036,153 shares | $231,994,604 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,587,496 shares | $231,622,663 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,448,435 shares | $230,446,702 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,438,991 shares | $230,161,666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 639,241 shares | $228,445,683 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,032,261 shares | $228,212,300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 571,996 shares | $227,471,169 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,622,289 shares | $226,618,184 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,173,893 shares | $225,824,051 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,078,467 shares | $225,442,608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 657,547 shares | $225,426,868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,763,298 shares | $225,367,160 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 750,000 shares | $225,337,500 |
| SANDISK CORP | COM | 80004C200 | — | 99,079 shares | $225,277,638 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 430,746 shares | $225,017,516 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 470,129 shares | $224,519,507 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 470,000 shares | $224,457,900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 517,682 shares | $223,359,079 |