← Back to Discover
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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,200 shares | $2,146,824 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 30,291 shares | $2,144,300 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 19,263 shares | $2,144,165 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,591 shares | $2,143,770 |
| OTTER TAIL CORP | COM | 689648103 | — | 23,819 shares | $2,143,215 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,361 shares | $2,140,845 |
| TPG INC | COM CL A | 872657101 | — | 52,782 shares | $2,140,295 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 115,234 shares | $2,139,895 |
| GRACO INC | COM | 384109104 | — | 28,301 shares | $2,139,839 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 441,943 shares | $2,139,005 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 22,870 shares | $2,137,202 |
| GEN DIGITAL INC | COM | 668771108 | — | 85,776 shares | $2,134,965 |
| CROWN HLDGS INC | COM | 228368106 | — | 19,089 shares | $2,134,543 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 182,895 shares | $2,132,555 |
| CONMED CORP | COM | 207410101 | — | 65,154 shares | $2,132,485 |
| STONECO LTD | COM CL A | G85158106 | — | 196,719 shares | $2,132,434 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,540 shares | $2,132,146 |
| PTC INC | COM | 69370C100 | — | 18,763 shares | $2,131,664 |
| BANNER CORP | COM NEW | 06652V208 | — | 32,044 shares | $2,129,007 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 140,053 shares | $2,127,408 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 15,193 shares | $2,126,108 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 32,971 shares | $2,124,981 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 210,698 shares | $2,123,829 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 1,837,000 principal | $2,123,829 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 24,724 shares | $2,121,566 |
| DNOW INC | COM | 67011P100 | — | 163,460 shares | $2,120,076 |
| HASBRO INC | COM | 418056107 | — | 25,659 shares | $2,119,177 |
| AVANTOR INC | COM | 05352A100 | — | 214,032 shares | $2,118,917 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 169,462 shares | $2,116,577 |
| MURPHY USA INC | COM | 626755102 | — | 3,926 shares | $2,115,604 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 63,353 shares | $2,115,340 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,903 shares | $2,113,399 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 40,540 shares | $2,111,721 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 172,631 shares | $2,111,277 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 42,850 shares | $2,110,401 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 42,717 shares | $2,109,793 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,477 shares | $2,109,727 |
| HAPPEN INC | COM NEW | 52603A208 | — | 101,652 shares | $2,108,262 |
| AAR CORP | COM | 000361105 | — | 14,748 shares | $2,107,932 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 32,877 shares | $2,107,391 |
| HERSHEY CO | COM | 427866108 | — | 11,990 shares | $2,103,646 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,599 shares | $2,102,969 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,438 shares | $2,101,274 |
| CALIX INC | COM | 13100M509 | — | 56,243 shares | $2,098,989 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 72,290 shares | $2,097,144 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 1,476,000 principal | $2,096,304 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 38,909 shares | $2,096,028 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 185,787 shares | $2,095,677 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 43,685 shares | $2,094,259 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 24,182 shares | $2,093,919 |
| VERICEL CORP | COM | 92346J108 | — | 47,061 shares | $2,093,744 |
| SHAKE SHACK INC | CL A | 819047101 | — | 37,354 shares | $2,092,571 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | CALL | 25,000 shares | $2,091,250 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 50,541 shares | $2,090,376 |
| WATERS CORP | COM | 941848103 | — | 5,573 shares | $2,090,098 |
| QUAKER HOUGHTON | COM | 747316107 | — | 13,150 shares | $2,089,127 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 16,255 shares | $2,088,605 |
| TSS INC DEL | COM | 87288V101 | — | 169,720 shares | $2,087,556 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,505 shares | $2,087,275 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 138,107 shares | $2,086,797 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 17,500 shares | $2,086,700 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 17,500 shares | $2,086,700 |
| KRAFT HEINZ CO | COM | 500754106 | — | 88,333 shares | $2,086,425 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,239 shares | $2,086,110 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,803 shares | $2,086,071 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 134,202 shares | $2,085,493 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 60,396 shares | $2,085,474 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 31,322 shares | $2,085,117 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 26,621 shares | $2,084,935 |
| POOL CORP | COM | 73278L105 | — | 9,698 shares | $2,084,100 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 104,285 shares | $2,083,614 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 64,823 shares | $2,083,411 |
| PEGASYSTEMS INC | COM | 705573103 | — | 69,496 shares | $2,082,795 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 26,325 shares | $2,082,308 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 85,825 shares | $2,082,115 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,534 shares | $2,080,017 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 280,446 shares | $2,078,105 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 25,922 shares | $2,074,797 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,687 shares | $2,074,152 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17,131 shares | $2,073,313 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 16,205 shares | $2,072,620 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 45,387 shares | $2,071,919 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,202 shares | $2,069,581 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,591 shares | $2,068,278 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,033 shares | $2,064,959 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 13,263 shares | $2,063,313 |
| FB FINL CORP | COM | 30257X104 | — | 37,260 shares | $2,062,341 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 59,571 shares | $2,061,156 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 47,386 shares | $2,060,813 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 62,926 shares | $2,060,194 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 34,623 shares | $2,060,069 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 13,715 shares | $2,059,033 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 27,795 shares | $2,055,996 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 37,019 shares | $2,054,184 |
| COMSTOCK RES INC | COM | 205768302 | — | 137,633 shares | $2,053,478 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 70,000 shares | $2,053,100 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 289,877 shares | $2,052,329 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,917,400 shares | $2,051,618 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,100 shares | $2,051,599 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 40,534 shares | $2,051,039 |