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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 33,259 shares | $3,589,644 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 19,021 shares | $3,589,072 |
| OUSTER INC | COM NEW | 68989M202 | — | 57,352 shares | $3,585,647 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 2,516,000 principal | $3,579,438 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 795,047 shares | $3,577,709 |
| QUALYS INC | COM | 74758T303 | — | 26,017 shares | $3,577,077 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 46,997 shares | $3,574,122 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 137,049 shares | $3,572,867 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 42,674 shares | $3,572,667 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39,485 shares | $3,571,814 |
| VITA COCO CO INC | COM | 92846Q107 | — | 53,971 shares | $3,569,642 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31,076 shares | $3,569,446 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 464,441 shares | $3,562,259 |
| NLIGHT INC | COM | 65487K100 | — | 51,156 shares | $3,561,481 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 44,753 shares | $3,559,654 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 101,394 shares | $3,557,900 |
| KKR & CO INC | COM | 48251W104 | — | 38,729 shares | $3,554,548 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 68,113 shares | $3,554,136 |
| LYFT INC | CL A COM | 55087P104 | — | 243,233 shares | $3,553,634 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 76,732 shares | $3,549,622 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,850 shares | $3,549,299 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 57,246 shares | $3,548,680 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 602,154 shares | $3,540,666 |
| POST HLDGS INC | COM | 737446104 | — | 40,100 shares | $3,539,214 |
| EASTERN CO | COM | 276317104 | — | 127,063 shares | $3,538,704 |
| WSFS FINL CORP | COM | 929328102 | — | 46,097 shares | $3,537,023 |
| M/I HOMES INC | COM | 55305B101 | — | 21,946 shares | $3,528,697 |
| GRIFFON CORP | COM | 398433102 | — | 36,161 shares | $3,526,782 |
| TRI CONTL CORP | COM | 895436103 | — | 102,315 shares | $3,521,678 |
| STATE STR CORP | COM | 857477103 | — | 20,764 shares | $3,521,574 |
| HEICO CORP NEW | COM | 422806109 | — | 9,879 shares | $3,518,719 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 65,260 shares | $3,517,859 |
| KILROY REALTY CORP | COM | 49427F108 | — | 93,868 shares | $3,517,230 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 124,786 shares | $3,513,975 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 384,381 shares | $3,513,242 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 98,503 shares | $3,511,632 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 23,702 shares | $3,511,628 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,295,143 shares | $3,509,838 |
| RENASANT CORP | COM | 75970E107 | — | 82,412 shares | $3,505,806 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 124,141 shares | $3,505,742 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 169,546 shares | $3,504,516 |
| BANKUNITED INC | COM | 06652K103 | — | 72,308 shares | $3,503,323 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 23,202 shares | $3,502,110 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,231 shares | $3,499,070 |
| TANGER INC | COM | 875465106 | — | 88,573 shares | $3,495,980 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 26,589 shares | $3,494,548 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,835 shares | $3,491,443 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 137,656 shares | $3,489,580 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 261,176 shares | $3,489,311 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9,365 shares | $3,489,305 |
| VALARIS LTD | CL A | G9460G101 | — | 48,047 shares | $3,488,212 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 136,190 shares | $3,486,460 |
| AMBARELLA INC | SHS | G037AX101 | — | 40,606 shares | $3,483,995 |
| HUT 8 CORP | COM | 44812J104 | — | 30,160 shares | $3,481,821 |
| METLIFE INC | COM | 59156R108 | — | 41,148 shares | $3,481,532 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 37,168 shares | $3,481,114 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 37,385 shares | $3,480,919 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 81,042 shares | $3,477,512 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 59,740 shares | $3,476,868 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 17,280 shares | $3,474,594 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 815,490 shares | $3,473,987 |
| TUTOR PERINI CORP | COM | 901109108 | — | 41,849 shares | $3,472,212 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 95,902 shares | $3,471,652 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 47,544 shares | $3,470,732 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15,168 shares | $3,470,287 |
| SKYWEST INC | COM | 830879102 | — | 34,917 shares | $3,468,306 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 43,929 shares | $3,468,195 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 110,409 shares | $3,466,844 |
| ADEIA INC | COM | 00676P107 | — | 105,147 shares | $3,462,491 |
| CUBESMART | COM | 229663109 | — | 87,009 shares | $3,460,334 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 60,667 shares | $3,459,839 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 249,224 shares | $3,459,235 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 426,483 shares | $3,458,777 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 147,001 shares | $3,457,458 |
| IMPINJ INC | COM | 453204109 | — | 24,129 shares | $3,455,997 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 200,172 shares | $3,454,961 |
| D R HORTON INC | COM | 23331A109 | — | 21,204 shares | $3,453,709 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 323,966 shares | $3,453,478 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 325,142 shares | $3,449,753 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 946,795 shares | $3,446,335 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 17,136 shares | $3,445,707 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 84,896 shares | $3,445,080 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 36,598 shares | $3,444,606 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 66,020 shares | $3,442,943 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 51,885 shares | $3,441,550 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,951 shares | $3,439,926 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 35,650 shares | $3,439,869 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 102,809 shares | $3,436,905 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 109,244 shares | $3,433,539 |
| VERISIGN INC | COM | 92343E102 | — | 13,646 shares | $3,432,788 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 50,965 shares | $3,429,404 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 48,476 shares | $3,424,846 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 29,891 shares | $3,422,221 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 138,053 shares | $3,419,985 |
| EATON CORP PLC | SHS | G29183103 | — | 8,025 shares | $3,419,613 |
| CHOICE HOTELS INTL INC | COM | 169905106 | CALL | 31,000 shares | $3,418,370 |
| CACTUS INC | CL A | 127203107 | — | 66,687 shares | $3,416,375 |
| TERAWULF INC | COM | 88080T104 | — | 138,290 shares | $3,415,763 |
| CENTURY ALUM CO | COM | 156431108 | — | 74,169 shares | $3,412,503 |
| STERIS PLC | SHS USD | G8473T100 | — | 16,192 shares | $3,409,549 |