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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) |
|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 72,491 shares | $4,562,584 |
| BIOGEN INC | COM | 09062X103 | — | 21,117 shares | $4,562,539 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 178,761 shares | $4,561,970 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 4,754,000 principal | $4,559,466 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 123,649 shares | $4,558,955 |
| BELDEN INC | COM | 077454106 | — | 38,017 shares | $4,558,618 |
| BAXTER INTL INC | COM | 071813109 | — | 213,748 shares | $4,557,099 |
| EASTMAN CHEM CO | COM | 277432100 | — | 67,958 shares | $4,551,824 |
| COCA COLA CO | COM | 191216100 | PUT | 56,000 shares | $4,551,120 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 145,960 shares | $4,551,024 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 58,087 shares | $4,549,325 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 104,112 shares | $4,548,663 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 65,321 shares | $4,547,650 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 31,118 shares | $4,545,095 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 3,364,000 principal | $4,537,195 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 40,460 shares | $4,536,199 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 330,854 shares | $4,536,004 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 158,526 shares | $4,533,829 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 34,453 shares | $4,533,326 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 332,394 shares | $4,530,524 |
| CORTEVA INC | COM | 22052L104 | — | 53,482 shares | $4,529,360 |
| AMAZON COM INC | COM | 023135106 | PUT | 19,000 shares | $4,528,460 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 546,822 shares | $4,527,686 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 254,577 shares | $4,526,382 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,785 shares | $4,526,283 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 59,318 shares | $4,524,777 |
| LENNAR CORP | CL A | 526057104 | PUT | 50,000 shares | $4,524,500 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 96,513 shares | $4,522,608 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 239,658 shares | $4,522,346 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 308,891 shares | $4,522,171 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 100,410 shares | $4,521,824 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 101,922 shares | $4,521,267 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21,207 shares | $4,518,795 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 552,873 shares | $4,516,970 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 117,065 shares | $4,514,026 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 121,009 shares | $4,513,636 |
| CORE & MAIN INC | CL A | 21874C102 | — | 93,521 shares | $4,512,388 |
| ALLSTATE CORP | COM | 020002101 | — | 18,959 shares | $4,511,104 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,110 shares | $4,510,179 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 377,416 shares | $4,510,118 |
| HERC HLDGS INC | COM | 42704L104 | — | 31,451 shares | $4,508,186 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 176,146 shares | $4,505,815 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 45,011 shares | $4,504,251 |
| COMSTOCK RES INC | COM | 205768302 | — | 301,886 shares | $4,504,145 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 84,828 shares | $4,502,670 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 100,579 shares | $4,501,822 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 38,446 shares | $4,500,501 |
| INVITATION HOMES INC | COM | 46187W107 | — | 148,889 shares | $4,497,937 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,321 shares | $4,497,876 |
| EDISON INTL | COM | 281020107 | — | 60,392 shares | $4,496,184 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 104,584 shares | $4,491,895 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 117,216 shares | $4,490,571 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 64,655 shares | $4,490,301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,811 shares | $4,488,854 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 123,344 shares | $4,488,473 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 15,389 shares | $4,487,259 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 391,199 shares | $4,487,053 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 129,851 shares | $4,481,143 |
| RADIAN GROUP INC | COM | 750236101 | — | 118,906 shares | $4,479,189 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 26,682 shares | $4,479,107 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,457 shares | $4,476,743 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 121,783 shares | $4,473,090 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 229,171 shares | $4,471,126 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 85,270 shares | $4,469,853 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 99,347 shares | $4,465,648 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 49,902 shares | $4,465,231 |
| ISHARES TR | MBS ETF | 464288588 | — | 47,206 shares | $4,461,911 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 390,981 shares | $4,461,090 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 53,227 shares | $4,458,294 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 96,966 shares | $4,456,521 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,070,687 shares | $4,454,058 |
| OCEANEERING INTL INC | COM | 675232102 | — | 109,911 shares | $4,453,609 |
| BIO RAD LABS INC | CL A | 090572207 | — | 15,164 shares | $4,452,167 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,057,462 shares | $4,451,915 |
| DYNATRACE INC | COM NEW | 268150109 | — | 101,385 shares | $4,451,826 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 29,439 shares | $4,445,214 |
| EBAY INC. | COM | 278642103 | — | 39,766 shares | $4,443,882 |
| CABOT CORP | COM | 127055101 | — | 48,920 shares | $4,442,928 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 28,963 shares | $4,441,209 |
| CHAMPION HOMES INC | COM | 830830105 | — | 50,343 shares | $4,436,225 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 4,384,000 principal | $4,435,644 |
| QUALCOMM INC | COM | 747525103 | PUT | 24,000 shares | $4,434,960 |
| HALLIBURTON CO | COM | 406216101 | — | 130,527 shares | $4,431,392 |
| TRUSTMARK CORP | COM | 898402102 | — | 96,289 shares | $4,430,274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 13,355 shares | $4,426,138 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 85,359 shares | $4,424,185 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 51,434 shares | $4,422,767 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 161,441 shares | $4,420,251 |
| VERACYTE INC | COM | 92337F107 | — | 75,249 shares | $4,419,374 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 64,359 shares | $4,415,671 |
| PRICESMART INC | COM | 741511109 | — | 22,605 shares | $4,415,661 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 132,038 shares | $4,414,030 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 40,635 shares | $4,413,360 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 66,974 shares | $4,412,240 |
| AZZ INC | COM | 002474104 | — | 28,456 shares | $4,412,103 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 111,941 shares | $4,409,356 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 745,773 shares | $4,407,517 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 197,741 shares | $4,403,684 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 40,276 shares | $4,401,188 |
| OSHKOSH CORP | COM | 688239201 | — | 28,663 shares | $4,399,221 |