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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) |
|---|---|---|---|---|---|
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 128,299 shares | $5,003,661 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 100,093 shares | $5,002,649 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 98,400 shares | $5,001,672 |
| T-MOBILE US INC | COM | 872590104 | — | 29,799 shares | $4,998,186 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 366,928 shares | $4,997,555 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 208,277 shares | $4,996,569 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 144,524 shares | $4,996,212 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 469,997 shares | $4,996,066 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 117,900 shares | $4,991,886 |
| WESCO INTL INC | COM | 95082P105 | — | 14,447 shares | $4,990,254 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 65,409 shares | $4,990,053 |
| COGNEX CORP | COM | 192422103 | — | 68,898 shares | $4,989,627 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 147,359 shares | $4,985,155 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 192,072 shares | $4,982,345 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 186,719 shares | $4,977,929 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 281,992 shares | $4,977,166 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 43,038 shares | $4,976,914 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 39,221 shares | $4,975,576 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 64,471 shares | $4,973,905 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 35,733 shares | $4,970,103 |
| UNUM GROUP | COM | 91529Y106 | — | 55,593 shares | $4,969,972 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,248 shares | $4,965,848 |
| SERVICENOW INC | COM | 81762P102 | CALL | 50,000 shares | $4,964,000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 198,233 shares | $4,963,752 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 124,555 shares | $4,962,259 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 302,756 shares | $4,962,177 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 208,745 shares | $4,961,860 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 334,345 shares | $4,961,679 |
| CORVEL CORP | COM | 221006109 | — | 79,350 shares | $4,960,962 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,252,586 shares | $4,960,241 |
| CG ONCOLOGY INC | COM | 156944100 | — | 69,808 shares | $4,959,858 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 315,287 shares | $4,956,312 |
| YUM BRANDS INC | COM | 988498101 | — | 30,995 shares | $4,954,891 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,213 shares | $4,953,961 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16,729 shares | $4,952,333 |
| GATX CORP | COM | 361448103 | — | 27,937 shares | $4,950,157 |
| NEWMARKET CORP | COM | 651587107 | — | 6,251 shares | $4,946,041 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 193,003 shares | $4,942,807 |
| INSULET CORP | COM | 45784P101 | — | 32,437 shares | $4,938,457 |
| ETSY INC | COM | 29786A106 | — | 65,522 shares | $4,935,804 |
| NOV INC | COM | 62955J103 | — | 265,597 shares | $4,926,822 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 71,568 shares | $4,915,301 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 72,485 shares | $4,914,506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 42,100 shares | $4,911,807 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 66,938 shares | $4,909,902 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 97,620 shares | $4,909,310 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 37,092 shares | $4,905,109 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P523 | — | 195,991 shares | $4,903,695 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 28,198 shares | $4,898,196 |
| LEGENCE CORP | CL A | 52476L109 | — | 57,447 shares | $4,896,208 |
| PRICESMART INC | COM | 741511109 | — | 25,051 shares | $4,893,462 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 451,319 shares | $4,892,298 |
| CORECIVIC INC | COM | 21871N101 | — | 161,030 shares | $4,892,091 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 78,095 shares | $4,891,090 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 750,000 shares | $4,890,000 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 104,328 shares | $4,888,789 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 211,284 shares | $4,886,995 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 403,131 shares | $4,885,944 |
| NVR INC | COM | 62944T105 | — | 717 shares | $4,885,208 |
| BANCFIRST CORP | COM | 05945F103 | — | 43,955 shares | $4,884,719 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 89,337 shares | $4,884,054 |
| RH | COM | 74967X103 | — | 29,634 shares | $4,881,611 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 71,857 shares | $4,881,231 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 34,396 shares | $4,880,448 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 4,651,000 principal | $4,875,876 |
| STRATEGY INC | CL A NEW | 594972408 | — | 56,060 shares | $4,873,296 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 410,111 shares | $4,872,119 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 20,218 shares | $4,871,931 |
| WEX INC | COM | 96208T104 | — | 34,525 shares | $4,871,168 |
| CNH INDL N V | SHS | N20944109 | — | 433,719 shares | $4,870,664 |
| FS KKR CAP CORP | COM | 302635206 | — | 463,837 shares | $4,870,292 |
| BADGER METER INC | COM | 056525108 | — | 32,820 shares | $4,869,819 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,755 shares | $4,868,776 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 60,155 shares | $4,865,938 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 130,148 shares | $4,864,932 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 105,957 shares | $4,864,500 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 53,591 shares | $4,862,877 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 48,186 shares | $4,861,004 |
| TRINET GROUP INC | COM | 896288107 | — | 98,115 shares | $4,855,687 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 45,528 shares | $4,854,142 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 46,674 shares | $4,852,287 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 57,964 shares | $4,848,689 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 45,301 shares | $4,847,278 |
| AON PLC | SHS CL A | G0403H108 | — | 14,605 shares | $4,844,332 |
| MASTEC INC | COM | 576323109 | — | 11,641 shares | $4,843,354 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 66,852 shares | $4,836,074 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 262,672 shares | $4,835,787 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 61,680 shares | $4,835,713 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 128,578 shares | $4,834,541 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 29,398 shares | $4,829,209 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 81,443 shares | $4,824,677 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 96,483 shares | $4,823,163 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 32,610 shares | $4,820,736 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 46,730 shares | $4,815,535 |
| QUALYS INC | COM | 74758T303 | — | 35,013 shares | $4,813,937 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 34,629 shares | $4,811,353 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 78,408 shares | $4,807,194 |
| VERALTO CORP | COM SHS | 92338C103 | — | 54,208 shares | $4,807,165 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 36,509 shares | $4,804,584 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 64,139 shares | $4,803,370 |