← Back to Discover
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) |
|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,069,454 shares | $4,801,848 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 103,447 shares | $4,800,975 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 64,138 shares | $4,798,164 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 35,278 shares | $4,785,058 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,674 shares | $4,785,046 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 338,569 shares | $4,783,980 |
| HOME BANCSHARES INC | COM | 436893200 | — | 167,502 shares | $4,782,182 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 100,092 shares | $4,775,393 |
| VISTRA CORP | COM | 92840M102 | PUT | 30,100 shares | $4,774,763 |
| VISTRA CORP | COM | 92840M102 | CALL | 30,100 shares | $4,774,763 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 180,965 shares | $4,774,762 |
| CHEWY INC | CL A | 16679L109 | — | 242,668 shares | $4,768,435 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 347,745 shares | $4,767,581 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 70,706 shares | $4,765,566 |
| CADRE HLDGS INC | COM | 12763L105 | — | 167,072 shares | $4,763,223 |
| LOWES COS INC | COM | 548661107 | PUT | 21,600 shares | $4,762,584 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 61,160 shares | $4,757,646 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 77,545 shares | $4,754,408 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 48,808 shares | $4,753,411 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 68,317 shares | $4,744,616 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 294,807 shares | $4,743,445 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 200,048 shares | $4,743,126 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 52,370 shares | $4,740,003 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 221,520 shares | $4,738,313 |
| LEGENCE CORP | CL A | 52476L109 | — | 55,529 shares | $4,732,737 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 169,202 shares | $4,732,566 |
| ARGAN INC | COM | 04010E109 | — | 5,922 shares | $4,729,013 |
| XYLEM INC | COM | 98419M100 | CALL | 40,000 shares | $4,728,400 |
| XYLEM INC | COM | 98419M100 | PUT | 40,000 shares | $4,728,400 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 182,686 shares | $4,726,087 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,284 shares | $4,721,693 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 99,357 shares | $4,721,445 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 31,776 shares | $4,719,689 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 17,087 shares | $4,717,115 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 179,814 shares | $4,716,530 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 60,199 shares | $4,711,788 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 84,344 shares | $4,711,456 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 52,035 shares | $4,710,770 |
| PACCAR INC | COM | 693718108 | — | 39,195 shares | $4,708,103 |
| EVERGY INC | COM | 30034W106 | — | 54,470 shares | $4,707,834 |
| WW GRAINGER INC | COM | 384802104 | — | 3,459 shares | $4,705,623 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,853 shares | $4,702,527 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 38,720 shares | $4,701,725 |
| PATRICK INDS INC | COM | 703343103 | — | 52,345 shares | $4,699,549 |
| DIODES INC | COM | 254543101 | — | 42,938 shares | $4,699,135 |
| OLD REP INTL CORP | COM | 680223104 | — | 114,753 shares | $4,695,711 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 4,849,000 principal | $4,691,408 |
| HORMEL FOODS CORP | COM | 440452100 | — | 188,876 shares | $4,687,902 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 331,601 shares | $4,685,526 |
| AXT INC | COM | 00246W103 | CALL | 65,000 shares | $4,685,200 |
| PENTAIR PLC | SHS | G7S00T104 | — | 61,085 shares | $4,682,776 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 99,287 shares | $4,682,365 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 173,328 shares | $4,681,589 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 61,752 shares | $4,680,802 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 47,273 shares | $4,680,523 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 166,576 shares | $4,675,793 |
| HASBRO INC | COM | 418056107 | — | 56,613 shares | $4,675,678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 63,636 shares | $4,671,519 |
| BRUNSWICK CORP | COM | 117043109 | — | 55,418 shares | $4,668,433 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 314,967 shares | $4,667,806 |
| FRESHPET INC | COM | 358039105 | — | 78,915 shares | $4,665,455 |
| SLM CORP | COM | 78442P106 | — | 179,844 shares | $4,665,163 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 110,756 shares | $4,663,926 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 112,000 shares | $4,661,440 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 158,859 shares | $4,659,327 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 175,918 shares | $4,651,273 |
| JFROG LTD | ORD SHS | M6191J100 | — | 51,154 shares | $4,648,876 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 4,170,000 principal | $4,641,710 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 107,446 shares | $4,639,518 |
| SEMTECH CORP | COM | 816850101 | — | 28,649 shares | $4,636,912 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 81,571 shares | $4,634,049 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,809 shares | $4,633,905 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 82,034 shares | $4,629,999 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,871 shares | $4,624,993 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 50,000 shares | $4,621,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 50,907 shares | $4,619,301 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 272,155 shares | $4,618,471 |
| NISOURCE INC | COM | 65473P105 | — | 97,064 shares | $4,615,393 |
| NNN REIT INC | COM | 637417106 | — | 99,158 shares | $4,613,804 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 112,447 shares | $4,613,700 |
| TRIMBLE INC | COM | 896239100 | — | 90,143 shares | $4,613,519 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 53,236 shares | $4,612,352 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 211,081 shares | $4,610,013 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,215 shares | $4,609,967 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 418,911 shares | $4,603,832 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 801,772 shares | $4,602,169 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 143,527 shares | $4,600,034 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 20,000 shares | $4,591,400 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 192,652 shares | $4,587,044 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 49,047 shares | $4,586,860 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 51,818 shares | $4,585,905 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 61,938 shares | $4,585,896 |
| CELANESE CORP DEL | COM | 150870103 | — | 99,678 shares | $4,585,188 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 285,979 shares | $4,584,250 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 788,329 shares | $4,580,191 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 73,081 shares | $4,576,338 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 600,740 shares | $4,571,632 |
| CENTURY ALUM CO | COM | 156431108 | — | 99,279 shares | $4,567,827 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28,136 shares | $4,567,814 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 133,256 shares | $4,566,683 |