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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) |
|---|---|---|---|---|---|
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 115,000 shares | $2,817,500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 72,457 shares | $2,817,146 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 61,597 shares | $2,816,831 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 53,956 shares | $2,816,526 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 68,081 shares | $2,815,830 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 16,768 shares | $2,814,844 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 51,214 shares | $2,813,697 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 25,088 shares | $2,812,148 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,404 shares | $2,811,890 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,417 shares | $2,808,423 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 91,747 shares | $2,808,376 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 36,467 shares | $2,807,959 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 116,306 shares | $2,807,627 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 608,726 shares | $2,806,225 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 269,279 shares | $2,805,889 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 8,151 shares | $2,803,210 |
| INCYTE CORP | COM | 45337C102 | — | 24,716 shares | $2,801,806 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,990 shares | $2,797,444 |
| MIDDLEBY CORP | COM | 596278101 | — | 16,259 shares | $2,796,711 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 31,186 shares | $2,795,778 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 77,071 shares | $2,793,053 |
| VERISIGN INC | COM | 92343E102 | — | 11,100 shares | $2,792,301 |
| ONEOK INC NEW | COM | 682680103 | — | 32,101 shares | $2,790,852 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 28,178 shares | $2,789,892 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 121,867 shares | $2,789,536 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 33,841 shares | $2,787,483 |
| AMRIZE LTD | SHS | H2927K103 | — | 52,291 shares | $2,787,110 |
| ENOVIX CORPORATION | COM | 293594107 | — | 459,127 shares | $2,786,900 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,741 shares | $2,786,492 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 31,001 shares | $2,785,479 |
| THE REALREAL INC | COM | 88339P101 | — | 236,245 shares | $2,785,329 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 76,536 shares | $2,785,145 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 207,884 shares | $2,783,567 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 65,160 shares | $2,782,333 |
| EXPONENT INC | COM | 30214U102 | — | 47,332 shares | $2,781,228 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,485 shares | $2,780,797 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 26,940 shares | $2,780,700 |
| STANDEX INTL CORP | COM | 854231107 | — | 7,773 shares | $2,780,331 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 46,150 shares | $2,779,143 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 51,950 shares | $2,777,767 |
| WHIRLPOOL CORP | COM | 963320106 | — | 70,380 shares | $2,774,380 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 28,608 shares | $2,772,115 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 36,157 shares | $2,769,265 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 87,616 shares | $2,768,667 |
| DOW HLDGS INC | COM | 260557103 | — | 101,169 shares | $2,767,984 |
| NUTANIX INC | CL A | 67059N108 | — | 54,255 shares | $2,764,835 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,300,000 principal | $2,763,818 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,663 shares | $2,763,129 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 41,579 shares | $2,762,922 |
| SERVICE CORP INTL | COM | 817565104 | — | 36,363 shares | $2,762,133 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 117,330 shares | $2,759,602 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 41,040 shares | $2,759,530 |
| EXELON CORP | COM | 30161N101 | — | 59,187 shares | $2,759,298 |
| GODADDY INC | CL A | 380237107 | — | 32,495 shares | $2,758,187 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 51,171 shares | $2,757,093 |
| REPLIGEN CORP | COM | 759916109 | — | 20,203 shares | $2,756,542 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 126,011 shares | $2,754,600 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 137,794 shares | $2,754,507 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 98,747 shares | $2,753,066 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 917,471 shares | $2,752,413 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 385,929 shares | $2,751,674 |
| 1ST SOURCE CORP | COM | 336901103 | — | 33,716 shares | $2,750,551 |
| FISERV INC | COM | 337738108 | — | 56,028 shares | $2,748,173 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 82,628 shares | $2,747,381 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 46,324 shares | $2,745,631 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 114,440 shares | $2,745,416 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 299,036 shares | $2,745,153 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,015 shares | $2,744,343 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 61,014 shares | $2,743,783 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 32,717 shares | $2,743,320 |
| ANAPTYSBIO INC | COM | 032724106 | — | 40,627 shares | $2,742,323 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 35,191 shares | $2,741,731 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 75,019 shares | $2,739,694 |
| PORCH GROUP INC | COM | 733245104 | — | 182,090 shares | $2,738,634 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 104,395 shares | $2,737,237 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,348 shares | $2,737,188 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 130,785 shares | $2,736,031 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 66,959 shares | $2,734,606 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 20,763 shares | $2,732,553 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 14,400 shares | $2,730,528 |
| OKTA INC | CL A | 679295105 | PUT | 20,000 shares | $2,729,000 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 267,022 shares | $2,728,963 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 297,506 shares | $2,728,130 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 26,836 shares | $2,723,832 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 33,762 shares | $2,721,555 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 50,500 shares | $2,720,921 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,393 shares | $2,720,543 |
| NUTRIEN LTD | COM | 67077M108 | — | 43,307 shares | $2,719,748 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,159 shares | $2,718,829 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 62,387 shares | $2,716,954 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 60,182 shares | $2,714,810 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 144,879 shares | $2,710,686 |
| WHITESTONE REIT | COM | 966084204 | — | 142,894 shares | $2,709,265 |
| ASHLAND INC | COM | 044186104 | — | 41,117 shares | $2,709,199 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25,088 shares | $2,707,748 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 33,104 shares | $2,703,604 |
| GARRETT MOTION INC | COM | 366505105 | — | 74,622 shares | $2,703,558 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 45,706 shares | $2,703,513 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 39,012 shares | $2,701,971 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 72,691 shares | $2,701,198 |