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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) |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 48,686 shares | $3,267,804 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 64,077 shares | $3,267,280 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 250,110 shares | $3,266,437 |
| VICOR CORP | COM | 925815102 | — | 8,577 shares | $3,257,373 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 86,451 shares | $3,254,016 |
| MARZETTI COMPANY | COM | 513847103 | — | 28,501 shares | $3,253,707 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,216 shares | $3,252,385 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 32,364 shares | $3,251,635 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 668,784 shares | $3,250,288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19,271 shares | $3,250,247 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 320,720 shares | $3,248,898 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 27,655 shares | $3,248,080 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 28,745 shares | $3,247,316 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,904,000 principal | $3,244,530 |
| WISDOMTREE INC | COM | 97717P104 | — | 191,471 shares | $3,243,513 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 29,373 shares | $3,243,073 |
| LCI INDS | COM | 50189K103 | — | 30,625 shares | $3,242,575 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 85,057 shares | $3,240,669 |
| OPENLANE INC | COM | 48238T109 | — | 78,580 shares | $3,240,658 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 2,675,000 principal | $3,240,254 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,969 shares | $3,239,721 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 146,624 shares | $3,237,458 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 118,938 shares | $3,233,940 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 32,706 shares | $3,227,101 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,827 shares | $3,226,794 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 74,190 shares | $3,225,781 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,689 shares | $3,224,791 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 684,596 shares | $3,224,447 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 61,473 shares | $3,223,669 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 42,221 shares | $3,219,773 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 86,997 shares | $3,219,759 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 191,302 shares | $3,215,787 |
| INVESCO LTD | SHS | G491BT108 | — | 121,769 shares | $3,213,466 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,937 shares | $3,211,594 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 64,181 shares | $3,209,046 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 101,007 shares | $3,204,952 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 45,955 shares | $3,204,902 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 54,482 shares | $3,204,184 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 202,926 shares | $3,202,173 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 301,957 shares | $3,200,744 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 237,589 shares | $3,197,948 |
| ALBANY INTL CORP | CL A | 012348108 | — | 42,923 shares | $3,197,764 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 64,050 shares | $3,197,351 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 188,964 shares | $3,197,263 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 3,213,000 principal | $3,196,935 |
| ANNEXON INC | COM | 03589W102 | — | 559,752 shares | $3,196,184 |
| XCEL ENERGY INC | COM | 98389B100 | — | 39,796 shares | $3,195,596 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 93,107 shares | $3,195,432 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 236,126 shares | $3,194,780 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 364,831 shares | $3,194,095 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 125,597 shares | $3,188,908 |
| FORD MTR CO | COM | 345370860 | — | 229,412 shares | $3,188,833 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 28,739 shares | $3,188,249 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 50,469 shares | $3,188,127 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 37,881 shares | $3,184,277 |
| MSCI INC | COM | 55354G100 | — | 5,684 shares | $3,183,267 |
| MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | — | 1,300,000 principal | $3,183,037 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 3,436,000 principal | $3,182,595 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 144,140 shares | $3,181,168 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 148,346 shares | $3,180,537 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 63,852 shares | $3,177,754 |
| BANKUNITED INC | COM | 06652K103 | — | 65,561 shares | $3,176,430 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 52,056 shares | $3,174,890 |
| BRAZE INC | COM CL A | 10576N102 | — | 146,330 shares | $3,173,898 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 335,129 shares | $3,173,672 |
| BOX INC | CL A | 10316T104 | — | 119,532 shares | $3,172,366 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 2,700 shares | $3,172,122 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 126,478 shares | $3,170,816 |
| FORTIS INC | COM | 349553107 | — | 55,399 shares | $3,168,708 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 11,872 shares | $3,166,500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,389 shares | $3,166,417 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 150,953 shares | $3,165,484 |
| UGI CORP NEW | COM | 902681105 | — | 91,625 shares | $3,164,728 |
| ICU MED INC | COM | 44930G107 | — | 21,575 shares | $3,162,895 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 241,005 shares | $3,161,991 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 44,562 shares | $3,160,304 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 120,867 shares | $3,159,455 |
| WD 40 CO | COM | 929236107 | — | 12,964 shares | $3,158,549 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 182,778 shares | $3,158,399 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 410,945 shares | $3,156,061 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 43,197 shares | $3,154,683 |
| V2X INC | COM | 92242T101 | — | 42,281 shares | $3,152,470 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 2,725 shares | $3,152,346 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,527 shares | $3,148,724 |
| COGNEX CORP | COM | 192422103 | — | 43,473 shares | $3,148,315 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 181,942 shares | $3,145,769 |
| ALUMIS INC | COM | 022307102 | — | 111,776 shares | $3,145,377 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 372,000 shares | $3,143,400 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 120,028 shares | $3,142,333 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 106,117 shares | $3,142,121 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 47,149 shares | $3,141,538 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 40,813 shares | $3,141,377 |
| REGENCY CTRS CORP | COM | 758849103 | — | 39,366 shares | $3,139,045 |
| AUTONATION INC | COM | 05329W102 | — | 16,869 shares | $3,134,092 |
| 1ST FINL BANCORP | COM | 320209109 | — | 92,596 shares | $3,132,523 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 69,775 shares | $3,129,404 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 67,604 shares | $3,129,058 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 120,328 shares | $3,128,539 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 30,811 shares | $3,121,505 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 24,689 shares | $3,120,443 |