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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) |
|---|---|---|---|---|---|
| LIFE360 INC | COM | 532206109 | — | 94,408 shares | $5,226,427 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 25,000 shares | $5,226,000 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 25,000 shares | $5,226,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,635 shares | $5,225,226 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 218,178 shares | $5,223,185 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 93,171 shares | $5,221,303 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 186,720 shares | $5,218,814 |
| BALCHEM CORP | COM | 057665200 | — | 30,884 shares | $5,217,852 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 105,807 shares | $5,214,191 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,814 shares | $5,211,157 |
| MAGNA INTL INC | COM | 559222401 | — | 79,313 shares | $5,207,661 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 22,636 shares | $5,202,658 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 124,347 shares | $5,201,428 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 224,427 shares | $5,197,722 |
| INTERDIGITAL INC | COM | 45867G101 | — | 18,357 shares | $5,197,361 |
| ELI LILLY & CO | COM | 532457108 | — | 4,333 shares | $5,197,130 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 183,126 shares | $5,197,116 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 98,824 shares | $5,196,145 |
| AMERIS BANCORP | COM | 03076K108 | — | 57,531 shares | $5,192,748 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 202,987 shares | $5,192,407 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 80,761 shares | $5,191,317 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 29,904 shares | $5,188,942 |
| API GROUP CORP | COM STK | 00187Y100 | — | 122,506 shares | $5,188,129 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 89,891 shares | $5,186,739 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 329,645 shares | $5,182,020 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 152,177 shares | $5,174,018 |
| BRINKER INTL INC | COM | 109641100 | — | 30,795 shares | $5,173,560 |
| TESLA INC | COM | 88160R101 | PUT | 12,300 shares | $5,173,380 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 123,331 shares | $5,171,257 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 206,930 shares | $5,171,191 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 119,949 shares | $5,171,001 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 119,751 shares | $5,170,848 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 540,318 shares | $5,170,839 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 69,347 shares | $5,164,965 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 120,419 shares | $5,162,351 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 146,828 shares | $5,159,534 |
| GLOBE LIFE INC | COM | 37959E102 | — | 28,814 shares | $5,148,443 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 96,570 shares | $5,147,181 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 351,350 shares | $5,143,770 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 45,000 shares | $5,143,050 |
| AMDOCS LTD | SHS | G02602103 | — | 101,668 shares | $5,138,295 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 30,495 shares | $5,137,186 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,034 shares | $5,136,125 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 64,385 shares | $5,133,416 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 25,596 shares | $5,131,979 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 98,671 shares | $5,130,892 |
| RAMBUS INC DEL | COM | 750917106 | — | 38,653 shares | $5,130,851 |
| ORACLE CORP | COM | 68389X105 | CALL | 35,000 shares | $5,129,250 |
| CLOROX CO DEL | COM | 189054109 | — | 53,737 shares | $5,128,659 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 519,389 shares | $5,126,371 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 143,774 shares | $5,125,543 |
| BLACK HILLS CORP | COM | 092113109 | — | 68,812 shares | $5,119,613 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 385,173 shares | $5,115,097 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 11,800 shares | $5,113,294 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 230,318 shares | $5,113,049 |
| TERADYNE INC | COM | 880770102 | — | 10,562 shares | $5,110,318 |
| ROSS STORES INC | COM | 778296103 | — | 23,999 shares | $5,108,187 |
| UNIQURE NV | SHS | N90064101 | — | 110,899 shares | $5,108,008 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 66,825 shares | $5,105,400 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 114,028 shares | $5,103,751 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 389,113 shares | $5,097,375 |
| WALMART INC | COM | 931142103 | PUT | 45,000 shares | $5,096,700 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 200,116 shares | $5,090,951 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 20,000 shares | $5,090,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 66,008 shares | $5,087,897 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 51,553 shares | $5,086,735 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 59,692 shares | $5,086,686 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 47,528 shares | $5,085,496 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 166,783 shares | $5,085,214 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 76,715 shares | $5,083,918 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 199,413 shares | $5,081,037 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 218,456 shares | $5,079,097 |
| CINTAS CORP | COM | 172908105 | — | 29,842 shares | $5,075,527 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 5,135,000 principal | $5,074,099 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 74,279 shares | $5,072,516 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 475,784 shares | $5,071,857 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 340,618 shares | $5,068,390 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 222,645 shares | $5,065,175 |
| AVNET INC | COM | 053807103 | — | 57,024 shares | $5,064,887 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 141,132 shares | $5,060,978 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,659 shares | $5,058,055 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,007 shares | $5,055,640 |
| CENTENE CORP DEL | COM | 15135B101 | — | 78,734 shares | $5,053,935 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19,336 shares | $5,053,851 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 104,038 shares | $5,045,843 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 90,518 shares | $5,044,568 |
| VARONIS SYS INC | COM | 922280102 | — | 120,014 shares | $5,035,767 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 278,331 shares | $5,035,008 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 49,235 shares | $5,034,279 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 107,887 shares | $5,028,613 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 63,692 shares | $5,028,450 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 199,904 shares | $5,025,596 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 40,758 shares | $5,025,054 |
| MOSAIC CO | COM | 61945C103 | — | 237,141 shares | $5,025,019 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 346,429 shares | $5,023,221 |
| MOELIS & CO | CL A | 60786M105 | — | 76,736 shares | $5,020,069 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 58,280 shares | $5,017,367 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 172,660 shares | $5,014,046 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 152,787 shares | $5,005,302 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 99,086 shares | $5,003,858 |