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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) |
|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 88,208 shares | $4,398,052 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 205,870 shares | $4,397,385 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,881 shares | $4,396,765 |
| INVITATION HOMES INC | COM | 46187W107 | — | 145,534 shares | $4,396,577 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 83,887 shares | $4,393,977 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 233,451 shares | $4,393,540 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 74,006 shares | $4,392,996 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 4,602,000 principal | $4,390,814 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 131,463 shares | $4,390,225 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 112,333 shares | $4,386,604 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 324,038 shares | $4,384,234 |
| MSA SAFETY INC | COM | 553498106 | — | 25,108 shares | $4,383,277 |
| ROCKET LAB CORP | COM | 773121108 | — | 43,109 shares | $4,382,030 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 109,302 shares | $4,381,903 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 79,827 shares | $4,380,899 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 15,739 shares | $4,380,164 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 52,527 shares | $4,377,600 |
| EBAY INC. | COM | 278642103 | — | 39,110 shares | $4,370,543 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 48,157 shares | $4,369,766 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 343,239 shares | $4,369,431 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 48,815 shares | $4,367,967 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 167,322 shares | $4,367,117 |
| DOCUSIGN INC | COM | 256163106 | — | 98,276 shares | $4,365,402 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 338,699 shares | $4,362,446 |
| HERSHEY CO | COM | 427866108 | — | 24,847 shares | $4,359,406 |
| VIATRIS INC | COM | 92556V106 | — | 274,133 shares | $4,353,233 |
| ONE GAS INC | COM | 68235P108 | — | 56,471 shares | $4,352,220 |
| FLUOR CORP | COM | 343412102 | — | 83,062 shares | $4,351,598 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 240,808 shares | $4,351,394 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 5,700 shares | $4,349,898 |
| KAMADA LTD | SHS | M6240T109 | — | 592,064 shares | $4,345,750 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 208,514 shares | $4,345,432 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 335,295 shares | $4,345,423 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 63,931 shares | $4,342,833 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 84,090 shares | $4,337,377 |
| MATADOR RES CO | COM | 576485205 | — | 87,113 shares | $4,336,504 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 37,049 shares | $4,333,275 |
| RELIANCE INC | COM | 759509102 | — | 11,592 shares | $4,330,854 |
| TAPESTRY INC | COM | 876030107 | — | 29,584 shares | $4,330,506 |
| SYNAPTICS INC | COM | 87157D109 | — | 34,855 shares | $4,330,037 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 45,483 shares | $4,328,617 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 43,809 shares | $4,328,273 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 59,060 shares | $4,326,736 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 72,748 shares | $4,325,596 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,227 shares | $4,325,484 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 24,982 shares | $4,324,908 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 19,042 shares | $4,318,618 |
| SLB LIMITED | COM STK | 806857108 | — | 92,893 shares | $4,318,574 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 4,665,000 principal | $4,317,924 |
| EQT CORP | COM | 26884L109 | — | 81,176 shares | $4,316,128 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,160 shares | $4,315,907 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 112,452 shares | $4,311,410 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,042,454 shares | $4,309,578 |
| CARGURUS INC | COM CL A | 141788109 | — | 126,415 shares | $4,309,487 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 79,009 shares | $4,309,151 |
| POLARIS INC | COM | 731068102 | — | 62,960 shares | $4,308,982 |
| SPIRE INC | COM | 84857L101 | — | 55,175 shares | $4,308,616 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 160,349 shares | $4,298,953 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 97,605 shares | $4,298,524 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 48,282 shares | $4,290,339 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 49,419 shares | $4,287,098 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 150,000 shares | $4,285,500 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 177,718 shares | $4,283,004 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 112,339 shares | $4,280,116 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 165,978 shares | $4,277,263 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 53,643 shares | $4,266,798 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,034 shares | $4,265,314 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 191,654 shares | $4,262,385 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 220,549 shares | $4,261,005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 53,015 shares | $4,258,706 |
| TANGER INC | COM | 875465106 | — | 107,861 shares | $4,257,274 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 17,389 shares | $4,256,306 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 97,221 shares | $4,254,387 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 58,281 shares | $4,253,639 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 92,163 shares | $4,252,392 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 55,718 shares | $4,251,841 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 71,861 shares | $4,250,571 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 254,638 shares | $4,249,908 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 163,426 shares | $4,247,451 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 235,000 shares | $4,246,450 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 215,759 shares | $4,246,137 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 185,324 shares | $4,243,920 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 326,120 shares | $4,242,821 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 102,639 shares | $4,241,044 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 52,146 shares | $4,238,948 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 127,376 shares | $4,237,800 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 305,729 shares | $4,237,397 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 27,446 shares | $4,233,813 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 83,012 shares | $4,231,952 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 191,931 shares | $4,230,155 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35,748 shares | $4,229,346 |
| CENCORA INC | COM | 03073E105 | — | 14,939 shares | $4,227,447 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 115,308 shares | $4,226,038 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 381,832 shares | $4,223,059 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 43,736 shares | $4,221,399 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 36,829 shares | $4,216,563 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 158,088 shares | $4,214,626 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 144,215 shares | $4,213,955 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 142,649 shares | $4,213,851 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 35,900 shares | $4,212,164 |