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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 182,870 shares | $5,482,443 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 73,352 shares | $5,480,861 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 124,491 shares | $5,477,926 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 315,612 shares | $5,475,863 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 109,266 shares | $5,474,209 |
| COCA COLA CONS INC | COM | 191098102 | — | 28,667 shares | $5,473,033 |
| OMNICELL COM | COM | 68213N109 | — | 131,622 shares | $5,464,945 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100,047 shares | $5,464,567 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 54,777 shares | $5,459,036 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 301,770 shares | $5,459,019 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 581,201 shares | $5,457,475 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 423,569 shares | $5,451,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52,396 shares | $5,447,088 |
| MOODYS CORP | COM | 615369105 | — | 12,023 shares | $5,445,457 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 332,303 shares | $5,444,791 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,038 shares | $5,438,619 |
| INTUIT | COM | 461202103 | — | 20,835 shares | $5,437,935 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 16,052 shares | $5,431,828 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 104,742 shares | $5,428,778 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,655 shares | $5,428,121 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 45,688 shares | $5,426,364 |
| EQT CORP | COM | 26884L109 | — | 102,042 shares | $5,425,573 |
| HUBSPOT INC | COM | 443573100 | — | 29,726 shares | $5,425,337 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 47,316 shares | $5,422,936 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 501,758 shares | $5,413,972 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 49,026 shares | $5,410,019 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30,657 shares | $5,409,683 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 89,433 shares | $5,398,176 |
| AAR CORP | COM | 000361105 | — | 37,752 shares | $5,395,893 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 71,661 shares | $5,393,946 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 479,027 shares | $5,393,845 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 517,807 shares | $5,390,372 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 194,706 shares | $5,389,462 |
| SAMSARA INC | COM CL A | 79589L106 | — | 166,117 shares | $5,387,178 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 32,788 shares | $5,386,003 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 46,579 shares | $5,382,653 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,730 shares | $5,381,255 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50,000 shares | $5,381,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 26,539 shares | $5,377,860 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 50,000 shares | $5,375,000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 109,113 shares | $5,373,908 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 99,562 shares | $5,372,069 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 57,934 shares | $5,366,959 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 51,015 shares | $5,364,706 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 55,283 shares | $5,362,965 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 26,387 shares | $5,362,861 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 50,233 shares | $5,361,401 |
| ENOVA INTL INC | COM | 29357K103 | — | 22,234 shares | $5,352,391 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 191,915 shares | $5,350,590 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 594,718 shares | $5,346,515 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28,862 shares | $5,343,511 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 55,112 shares | $5,340,319 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 490,356 shares | $5,339,977 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 183,808 shares | $5,335,950 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 131,342 shares | $5,335,112 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 113,577 shares | $5,333,585 |
| VIRTU FINL INC | CL A | 928254101 | — | 89,494 shares | $5,331,180 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 105,617 shares | $5,328,361 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 294,679 shares | $5,327,789 |
| EATON CORP PLC | SHS | G29183103 | PUT | 12,500 shares | $5,326,500 |
| EATON CORP PLC | SHS | G29183103 | CALL | 12,500 shares | $5,326,500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 125,870 shares | $5,325,560 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 116,600 shares | $5,325,122 |
| GARRETT MOTION INC | COM | 366505105 | — | 146,942 shares | $5,323,709 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 35,459 shares | $5,323,460 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 37,423 shares | $5,321,925 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 76,422 shares | $5,309,832 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 821,461 shares | $5,306,640 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 106,182 shares | $5,300,605 |
| LITHIA MTRS INC | COM | 536797103 | — | 18,245 shares | $5,299,994 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 139,068 shares | $5,298,490 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13,779 shares | $5,294,719 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 66,786 shares | $5,289,465 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 13,161 shares | $5,288,415 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,803 shares | $5,284,207 |
| CARETRUST REIT INC | COM | 14174T107 | — | 130,939 shares | $5,283,380 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,595 shares | $5,282,921 |
| FRONTDOOR INC | COM | 35905A109 | — | 68,084 shares | $5,282,638 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 37,138 shares | $5,281,364 |
| FORTINET INC | COM | 34959E109 | — | 34,373 shares | $5,280,380 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,681,390 shares | $5,279,563 |
| PG&E CORP | COM | 69331C108 | — | 313,809 shares | $5,278,267 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 52,800 shares | $5,274,688 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 45,047 shares | $5,273,652 |
| AGNC INVT CORP | COM | 00123Q104 | — | 483,207 shares | $5,266,957 |
| SSR MINING IN | COM | 784730103 | — | 186,180 shares | $5,265,170 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 155,381 shares | $5,264,320 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 60,893 shares | $5,262,373 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 66,221 shares | $5,258,610 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,929 shares | $5,249,355 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 397,031 shares | $5,248,752 |
| PENUMBRA INC | COM | 70975L107 | — | 16,616 shares | $5,246,554 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 136,836 shares | $5,246,292 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 128,453 shares | $5,246,021 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 394,869 shares | $5,243,859 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 902,151 shares | $5,241,499 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 63,559 shares | $5,237,868 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 522,058 shares | $5,236,245 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 53,963 shares | $5,234,951 |
| DOW HLDGS INC | COM | 260557103 | — | 191,267 shares | $5,233,065 |