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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) |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 861,136 shares | $4,210,955 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 69,800 shares | $4,208,226 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 43,170 shares | $4,208,212 |
| TESLA INC | COM | 88160R101 | PUT | 10,000 shares | $4,206,000 |
| CABOT CORP | COM | 127055101 | — | 46,257 shares | $4,201,061 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 480,117 shares | $4,201,024 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 75,000 shares | $4,200,750 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 115,589 shares | $4,198,192 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 14,730 shares | $4,197,466 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 395,982 shares | $4,197,409 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 91,200 shares | $4,196,112 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18,303 shares | $4,185,972 |
| TPG RE FIN TR INC | COM | 87266M107 | CALL | 500,000 shares | $4,185,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 69,316 shares | $4,183,914 |
| AXT INC | COM | 00246W103 | — | 58,032 shares | $4,182,947 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 626,500 shares | $4,178,755 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 165,745 shares | $4,175,117 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 375,000 shares | $4,173,750 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 115,847 shares | $4,171,667 |
| RADNET INC | COM | 750491102 | — | 67,634 shares | $4,170,989 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 73,967 shares | $4,169,504 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 290,760 shares | $4,160,775 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,579 shares | $4,160,750 |
| APTARGROUP INC | COM | 038336103 | — | 33,230 shares | $4,160,358 |
| DOLLAR GEN CORP | COM | 256677105 | — | 36,105 shares | $4,156,047 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 117,699 shares | $4,155,858 |
| CNX RES CORP | COM | 12653C108 | — | 122,407 shares | $4,153,270 |
| A10 NETWORKS INC | COM | 002121101 | — | 111,162 shares | $4,153,023 |
| DUTCH BROS INC | CL A | 26701L100 | — | 57,721 shares | $4,144,945 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,691 shares | $4,144,266 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 89,815 shares | $4,144,066 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 42,257 shares | $4,139,481 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 77,537 shares | $4,135,816 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 279,500 shares | $4,132,127 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 155,043 shares | $4,131,896 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 50,562 shares | $4,129,417 |
| RAMBUS INC DEL | COM | 750917106 | — | 31,085 shares | $4,126,223 |
| FULTON FINL CORP PA | COM | 360271100 | — | 170,534 shares | $4,125,217 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 105,878 shares | $4,125,007 |
| AGCO CORP | COM | 001084102 | — | 34,435 shares | $4,121,816 |
| INSPERITY INC | COM | 45778Q107 | — | 99,777 shares | $4,121,767 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 28,070 shares | $4,119,016 |
| STANDEX INTL CORP | COM | 854231107 | — | 11,513 shares | $4,117,855 |
| BROWN & BROWN INC | COM | 115236101 | — | 64,178 shares | $4,117,019 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 251,092 shares | $4,115,400 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 106,888 shares | $4,115,188 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 58,146 shares | $4,111,504 |
| FASTENAL CO | COM | 311900104 | — | 85,500 shares | $4,106,565 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 112,192 shares | $4,106,212 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 73,020 shares | $4,105,184 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 82,367 shares | $4,105,171 |
| APA CORPORATION | COM | 03743Q108 | — | 125,967 shares | $4,102,737 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 68,497 shares | $4,100,915 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 73,884 shares | $4,100,562 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 53,146 shares | $4,100,214 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 111,876 shares | $4,094,662 |
| LITHIA MTRS INC | COM | 536797103 | — | 14,077 shares | $4,089,189 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 129,686 shares | $4,088,990 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 27,948 shares | $4,088,792 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 273,597 shares | $4,087,539 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 71,707 shares | $4,087,299 |
| KKR & CO INC | COM | 48251W104 | — | 44,531 shares | $4,087,055 |
| POWELL INDS INC | COM | 739128106 | — | 14,264 shares | $4,084,654 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 55,941 shares | $4,083,723 |
| VISTRA CORP | COM | 92840M102 | — | 25,732 shares | $4,081,929 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 49,324 shares | $4,075,670 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 127,477 shares | $4,075,452 |
| SILGAN HLDGS INC | COM | 827048109 | — | 87,812 shares | $4,073,614 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 17,036 shares | $4,071,656 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 21,351 shares | $4,060,747 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 72,500 shares | $4,060,725 |
| PENTAIR PLC | SHS | G7S00T104 | — | 52,957 shares | $4,059,645 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 24,159 shares | $4,055,599 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 79,476 shares | $4,052,481 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 39,245 shares | $4,052,439 |
| COVISTA INC | COM | 00737L103 | — | 32,507 shares | $4,052,323 |
| NUCOR CORP | COM | 670346105 | — | 18,188 shares | $4,051,377 |
| RXO INC | COMMON STOCK | 74982T103 | — | 146,760 shares | $4,049,108 |
| CARETRUST REIT INC | COM | 14174T107 | — | 100,314 shares | $4,047,675 |
| OPEN TEXT CORP | COM | 683715106 | — | 182,681 shares | $4,046,375 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,710 shares | $4,045,720 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 79,543 shares | $4,043,171 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 70,864 shares | $4,041,394 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 152,386 shares | $4,041,277 |
| MURPHY OIL CORP | COM | 626717102 | — | 124,107 shares | $4,040,924 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 120,546 shares | $4,038,286 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 109,456 shares | $4,036,737 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 73,104 shares | $4,033,879 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 873,100 shares | $4,033,722 |
| RESMED INC | COM | 761152107 | — | 20,695 shares | $4,032,959 |
| RANGE RES CORP | COM | 75281A109 | — | 108,424 shares | $4,032,298 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 3,622,000 principal | $4,028,751 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 40,388 shares | $4,025,068 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 257,129 shares | $4,024,068 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 179,316 shares | $4,018,472 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 128,496 shares | $4,016,785 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 77,967 shares | $4,016,080 |
| COHU INC | COM | 192576106 | — | 54,312 shares | $4,014,207 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 156,294 shares | $4,013,630 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 99,596 shares | $4,012,723 |