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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 36,146 shares | $2,973,731 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 15,192 shares | $2,973,530 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 85,758 shares | $2,973,230 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 50,000 shares | $2,973,000 |
| AZZ INC | COM | 002474104 | — | 19,172 shares | $2,972,587 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 70,864 shares | $2,971,328 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 45,663 shares | $2,970,835 |
| US FOODS HLDG CORP | COM | 912008109 | — | 29,038 shares | $2,969,136 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 21,700 shares | $2,966,824 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 29,556 shares | $2,963,876 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 24,832 shares | $2,963,234 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 64,047 shares | $2,962,174 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 70,940 shares | $2,960,326 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 97,780 shares | $2,959,914 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 308,537 shares | $2,955,785 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 48,356 shares | $2,954,552 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,846 shares | $2,953,545 |
| COUPANG INC | CL A | 22266T109 | CALL | 170,000 shares | $2,952,900 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 61,810 shares | $2,950,809 |
| ARCBEST CORP | COM | 03937C105 | — | 20,551 shares | $2,949,891 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 24,228 shares | $2,942,006 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,583 shares | $2,939,114 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 60,795 shares | $2,938,830 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 97,387 shares | $2,937,192 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 114,064 shares | $2,934,867 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 23,942 shares | $2,932,429 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 57,681 shares | $2,930,772 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 102,403 shares | $2,928,726 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 20,830 shares | $2,926,407 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 182,988 shares | $2,925,976 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 126,478 shares | $2,925,445 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 53,617 shares | $2,924,271 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 38,859 shares | $2,924,147 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 172,394 shares | $2,923,802 |
| SAMSARA INC | COM CL A | 79589L106 | — | 90,035 shares | $2,919,835 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 69,338 shares | $2,919,130 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 87,868 shares | $2,918,961 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 87,379 shares | $2,917,585 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 74,789 shares | $2,917,511 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 34,000 shares | $2,917,200 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 34,000 shares | $2,917,200 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 228,748 shares | $2,911,967 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 234,396 shares | $2,911,198 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 310,566 shares | $2,910,008 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 44,051 shares | $2,908,221 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 44,229 shares | $2,907,163 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 128,346 shares | $2,907,037 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 25,718 shares | $2,902,211 |
| Q2 HLDGS INC | COM | 74736L109 | — | 60,335 shares | $2,902,114 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 36,067 shares | $2,901,951 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 20,832 shares | $2,900,856 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 58,010 shares | $2,899,346 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 69,886 shares | $2,898,861 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 108,728 shares | $2,898,688 |
| NEWMONT CORP | COM | 651639106 | PUT | 31,000 shares | $2,895,400 |
| SONOCO PRODS CO | COM | 835495102 | — | 51,238 shares | $2,887,286 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 269,928 shares | $2,882,832 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 188,237 shares | $2,881,908 |
| NETSTREIT CORP | COM | 64119V303 | — | 136,320 shares | $2,880,435 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 53,519 shares | $2,878,787 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 28,767 shares | $2,878,737 |
| UNUM GROUP | COM | 91529Y106 | — | 32,193 shares | $2,878,078 |
| FORD MTR CO | COM | 345370860 | CALL | 207,000 shares | $2,877,300 |
| INTUIT | COM | 461202103 | — | 11,018 shares | $2,875,710 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 87,798 shares | $2,874,507 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 54,709 shares | $2,865,110 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 203,602 shares | $2,864,678 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 61,874 shares | $2,857,956 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 45,447 shares | $2,857,249 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 26,197 shares | $2,856,854 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 9,811 shares | $2,856,788 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,679 shares | $2,854,054 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 95,890 shares | $2,851,769 |
| DANA INC | COM | 235825205 | — | 104,738 shares | $2,849,921 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 51,158 shares | $2,849,501 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 17,220 shares | $2,848,016 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 57,962 shares | $2,847,663 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 31,051 shares | $2,845,194 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 110,930 shares | $2,844,260 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 24,727 shares | $2,842,974 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32,961 shares | $2,837,612 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8,975 shares | $2,836,750 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 29,198 shares | $2,833,958 |
| FULLER H B CO | COM | 359694106 | — | 48,618 shares | $2,833,943 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 115,361 shares | $2,832,113 |
| AMAZON COM INC | COM | 023135106 | — | 11,880 shares | $2,831,479 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 244,042 shares | $2,830,881 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 145,817 shares | $2,830,308 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 39,116 shares | $2,829,630 |
| MSCI INC | COM | 55354G100 | — | 5,049 shares | $2,827,642 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 31,305 shares | $2,827,468 |
| OSHKOSH CORP | COM | 688239201 | — | 18,414 shares | $2,826,181 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 41,680 shares | $2,825,929 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 32,280 shares | $2,825,791 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 597,146 shares | $2,824,501 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 36,259 shares | $2,823,520 |
| ESAB CORPORATION | COM | 29605J106 | — | 28,627 shares | $2,823,432 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 84,845 shares | $2,822,793 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 307,356 shares | $2,821,528 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 36,318 shares | $2,819,362 |