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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) |
|---|---|---|---|---|---|
| JACK IN THE BOX INC | COM | 466367109 | — | 124,475 shares | $1,967,944 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 53,496 shares | $1,967,058 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,449 shares | $1,966,109 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 4,000 shares | $1,964,640 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 53,971 shares | $1,964,005 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19,659 shares | $1,963,934 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 194,054 shares | $1,963,826 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,483 shares | $1,963,256 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 129,460 shares | $1,962,614 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 144,850 shares | $1,959,821 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 38,953 shares | $1,959,737 |
| INTERPARFUMS INC | COM | 458334109 | — | 17,509 shares | $1,958,557 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,787 shares | $1,958,321 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 75,311 shares | $1,958,094 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 36,291 shares | $1,957,896 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 97,966 shares | $1,957,357 |
| WIX COM LTD | SHS | M98068105 | — | 43,126 shares | $1,956,627 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 1,956,000 principal | $1,955,667 |
| SPS COMM INC | COM | 78463M107 | — | 34,206 shares | $1,955,557 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 177,500 shares | $1,954,275 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 66,689 shares | $1,949,986 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 18,780 shares | $1,949,837 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 91,536 shares | $1,949,717 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 30,178 shares | $1,949,499 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 64,636 shares | $1,949,436 |
| WALMART INC | COM | 931142103 | PUT | 17,200 shares | $1,948,072 |
| APTIV PLC | COM SHS | G3265R107 | — | 31,733 shares | $1,947,772 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 44,796 shares | $1,947,730 |
| REVVITY INC | COM | 714046109 | — | 17,503 shares | $1,947,384 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 181,813 shares | $1,947,217 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 46,729 shares | $1,947,197 |
| KEYCORP | COM | 493267108 | — | 84,455 shares | $1,946,688 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 30,098 shares | $1,945,817 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 1,275,000 principal | $1,945,523 |
| COPART INC | COM | 217204106 | — | 69,005 shares | $1,945,251 |
| POLARIS INC | COM | 731068102 | — | 28,421 shares | $1,945,166 |
| ILLUMINA INC | COM | 452327109 | — | 11,062 shares | $1,945,031 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 180,076 shares | $1,944,825 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 133,178 shares | $1,943,067 |
| QCR HLDGS INC | COM | 74727A104 | — | 19,956 shares | $1,942,759 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 75,075 shares | $1,941,440 |
| MAXLINEAR INC | COM | 57776J100 | — | 15,149 shares | $1,939,526 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 52,165 shares | $1,935,843 |
| DEXCOM INC | COM | 252131107 | — | 28,738 shares | $1,935,504 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 132,134 shares | $1,934,442 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,866 shares | $1,934,015 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 41,314 shares | $1,933,908 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 99,556 shares | $1,932,382 |
| QUAKER HOUGHTON | COM | 747316107 | — | 12,163 shares | $1,932,336 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 106,460 shares | $1,932,242 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 66,597 shares | $1,931,973 |
| TRIMBLE INC | COM | 896239100 | — | 37,748 shares | $1,931,943 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 110,671 shares | $1,931,209 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 127,052 shares | $1,931,190 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,987 shares | $1,929,799 |
| ALBANY INTL CORP | CL A | 012348108 | — | 25,899 shares | $1,929,476 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 39,326 shares | $1,929,334 |
| COUPANG INC | CL A | 22266T109 | — | 111,041 shares | $1,928,791 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 56,051 shares | $1,928,715 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 193,634 shares | $1,928,598 |
| GORMAN RUPP CO | COM | 383082104 | — | 21,014 shares | $1,927,824 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 48,694 shares | $1,925,857 |
| TANGER INC | COM | 875465106 | — | 48,793 shares | $1,925,854 |
| AON PLC | SHS CL A | G0403H108 | — | 5,805 shares | $1,925,460 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 41,883 shares | $1,925,362 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 26,426 shares | $1,925,134 |
| ERASCA INC | COM | 29479A108 | — | 105,000 shares | $1,923,600 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 16,631 shares | $1,923,541 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 43,647 shares | $1,921,777 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 30,574 shares | $1,921,576 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 181,039 shares | $1,920,824 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 81,011 shares | $1,920,760 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 167,733 shares | $1,920,543 |
| CRAWFORD & CO | CL A | 224633206 | — | 170,397 shares | $1,920,371 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 88,548 shares | $1,919,711 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 19,999 shares | $1,919,104 |
| OGE ENERGY CORP | COM | 670837103 | — | 39,411 shares | $1,917,743 |
| WESCO INTL INC | COM | 95082P105 | — | 5,541 shares | $1,914,028 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,260 shares | $1,912,773 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 43,425 shares | $1,912,437 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 99,714 shares | $1,911,508 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 26,421 shares | $1,911,295 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,146 shares | $1,910,412 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 107,725 shares | $1,909,970 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 142,105 shares | $1,909,896 |
| SEI INVTS CO | COM | 784117103 | — | 21,730 shares | $1,905,976 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 19,626 shares | $1,903,133 |
| MARA HOLDINGS INC | COM | 565788106 | — | 136,960 shares | $1,902,370 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 190,498 shares | $1,901,170 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 318,107 shares | $1,899,099 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 18,708 shares | $1,898,875 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 134,081 shares | $1,897,246 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 308,375 shares | $1,896,505 |
| PG&E CORP | COM | 69331C108 | — | 112,744 shares | $1,896,354 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 43,352 shares | $1,894,049 |
| COEUR MNG INC | COM NEW | 192108504 | — | 116,016 shares | $1,893,374 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 141,386 shares | $1,893,159 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 84,829 shares | $1,892,518 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 116,931 shares | $1,891,944 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,759 shares | $1,889,662 |