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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) |
|---|---|---|---|---|---|
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 40,620 shares | $2,050,884 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 41,128 shares | $2,050,642 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 187,608 shares | $2,048,674 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 16,812 shares | $2,047,742 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 43,316 shares | $2,047,547 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 20,545 shares | $2,047,515 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 39,292 shares | $2,046,736 |
| ESAB CORPORATION | COM | 29605J106 | — | 20,748 shares | $2,046,375 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 6,000 shares | $2,046,120 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 212,226 shares | $2,045,856 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 118,266 shares | $2,043,640 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 46,652 shares | $2,043,283 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 126,246 shares | $2,041,399 |
| COHEN & STEERS INC | COM | 19247A100 | — | 26,798 shares | $2,040,400 |
| IMMUNOME INC | COM | 45257U108 | — | 96,157 shares | $2,037,567 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 31,454 shares | $2,037,285 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 82,901 shares | $2,035,229 |
| ILLUMINA INC | COM | 452327109 | — | 11,572 shares | $2,034,705 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 76,420 shares | $2,033,531 |
| AUTOLIV INC | COM | 052800109 | — | 17,504 shares | $2,033,464 |
| ENOVIS CORPORATION | COM | 194014502 | — | 98,218 shares | $2,033,109 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 24,338 shares | $2,032,217 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 8,000 shares | $2,031,760 |
| ANDERSONS INC | COM | 034164103 | — | 29,702 shares | $2,031,617 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 66,180 shares | $2,029,741 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 149,749 shares | $2,029,099 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,064 shares | $2,029,003 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 68,763 shares | $2,028,509 |
| ECHOSTAR CORP | CL A | 278768106 | — | 19,985 shares | $2,028,478 |
| CHEWY INC | CL A | 16679L109 | — | 103,185 shares | $2,027,585 |
| ATI INC | COM | 01741R102 | — | 10,278 shares | $2,025,794 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 51,791 shares | $2,022,429 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 104,671 shares | $2,022,244 |
| TERADATA CORP DEL | COM | 88076W103 | — | 58,312 shares | $2,020,517 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 5,400 shares | $2,018,142 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 154,257 shares | $2,017,676 |
| KFORCE INC | COM | 493732101 | — | 43,001 shares | $2,017,607 |
| SEADRILL LTD | COM | G7997W102 | — | 53,320 shares | $2,016,562 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,788 shares | $2,014,098 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 29,386 shares | $2,013,836 |
| RESMED INC | COM | 761152107 | — | 10,333 shares | $2,013,696 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 384,249 shares | $2,013,465 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | — | 79,947 shares | $2,011,546 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 25,918 shares | $2,010,549 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,259 shares | $2,010,282 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 250,000 shares | $2,010,000 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 311,120 shares | $2,009,832 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 90,282 shares | $2,009,680 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 38,143 shares | $2,008,229 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 85,000 shares | $2,007,700 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 11,898 shares | $2,007,669 |
| GEN DIGITAL INC | COM | 668771108 | — | 80,585 shares | $2,005,759 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 21,175 shares | $2,004,993 |
| PENUMBRA INC | COM | 70975L107 | — | 6,349 shares | $2,004,802 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 98,994 shares | $2,003,639 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 97,580 shares | $2,003,317 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 126,100 shares | $2,001,207 |
| VALMONT INDS INC | COM | 920253101 | — | 3,463 shares | $2,000,229 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 85,501 shares | $1,999,868 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 59,530 shares | $1,999,612 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 34,680 shares | $1,998,695 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,017 shares | $1,994,708 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 41,591 shares | $1,994,704 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,449 shares | $1,992,736 |
| COURSERA INC | COM | 22266M104 | — | 353,130 shares | $1,991,653 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 1,224,000 principal | $1,991,411 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 117,688 shares | $1,991,281 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 57,701 shares | $1,991,250 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 20,000 shares | $1,990,800 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 20,000 shares | $1,990,800 |
| CELCUITY INC | COM | 15102K100 | — | 19,027 shares | $1,990,605 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 305,000 principal | $1,989,167 |
| LAZARD INC | COM | 52110M109 | — | 47,408 shares | $1,988,291 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 304,899 shares | $1,987,941 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,553 shares | $1,986,143 |
| VIASAT INC | COM | 92552V100 | — | 22,109 shares | $1,985,609 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 93,577 shares | $1,984,772 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,225 shares | $1,984,729 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 39,079 shares | $1,983,259 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 2,000,000 principal | $1,983,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 49,028 shares | $1,981,221 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 85,566 shares | $1,980,973 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,540 shares | $1,979,830 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 80,722 shares | $1,978,496 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 112,579 shares | $1,978,013 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 28,974 shares | $1,977,476 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 48,365 shares | $1,976,678 |
| TUTOR PERINI CORP | COM | 901109108 | — | 23,816 shares | $1,976,014 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 22,272 shares | $1,975,078 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 39,195 shares | $1,974,240 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 22,872 shares | $1,974,082 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 29,746 shares | $1,973,052 |
| COMPASS INC | CL A | 20464U100 | CALL | 160,000 shares | $1,972,800 |
| BRAZE INC | COM CL A | 10576N102 | — | 90,930 shares | $1,972,272 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 19,144 shares | $1,971,258 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 110,000 shares | $1,971,200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 25,177 shares | $1,970,845 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 157,543 shares | $1,969,285 |
| BANNER CORP | COM NEW | 06652V208 | — | 29,639 shares | $1,969,215 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 13,574 shares | $1,968,252 |