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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) |
|---|---|---|---|---|---|
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18,097 shares | $1,803,502 |
| H2O AMERICA | COM | 784305104 | — | 29,669 shares | $1,802,985 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,369 shares | $1,802,547 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17,689 shares | $1,802,148 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 26,697 shares | $1,802,048 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 801,000 principal | $1,801,753 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 38,199 shares | $1,800,330 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,088 shares | $1,800,139 |
| UNIQURE NV | SHS | N90064101 | — | 39,072 shares | $1,799,656 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 25,903 shares | $1,799,209 |
| NETSTREIT CORP | COM | 64119V303 | — | 84,998 shares | $1,796,008 |
| AVEPOINT INC | COM CL A | 053604104 | — | 160,132 shares | $1,795,080 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 27,822 shares | $1,795,073 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,387 shares | $1,792,603 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 214,136 shares | $1,792,318 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,334 shares | $1,790,191 |
| JABIL INC | COM | 466313103 | — | 4,643 shares | $1,789,784 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 224,479 shares | $1,789,098 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 29,172 shares | $1,788,535 |
| INNOSPEC INC | COM | 45768S105 | — | 21,957 shares | $1,787,080 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24,509 shares | $1,784,990 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 42,993 shares | $1,784,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 6,202 shares | $1,784,194 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 77,452 shares | $1,783,718 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 22,264 shares | $1,782,821 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 250,268 shares | $1,781,908 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 44,646 shares | $1,778,697 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 11,504 shares | $1,776,678 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 1,004,000 principal | $1,775,243 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 166,681 shares | $1,775,153 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 22,343 shares | $1,774,704 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 32,324 shares | $1,774,590 |
| NOVA LTD | COM | M7516K103 | — | 3,268 shares | $1,774,328 |
| KORN FERRY | COM NEW | 500643200 | — | 26,580 shares | $1,769,696 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 20,813 shares | $1,769,521 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 49,316 shares | $1,768,472 |
| KEMPER CORP | COM | 488401100 | — | 65,586 shares | $1,768,199 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 29,757 shares | $1,767,239 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 23,208 shares | $1,764,968 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 41,208 shares | $1,762,466 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 1,500 shares | $1,762,290 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 30,373 shares | $1,761,927 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 201,124 shares | $1,760,838 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 99,293 shares | $1,760,465 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,398 shares | $1,760,112 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 60,543 shares | $1,759,985 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 110,869 shares | $1,759,491 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 15,211 shares | $1,759,304 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 44,663 shares | $1,759,294 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,307 shares | $1,759,257 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 170,821 shares | $1,757,748 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 49,863 shares | $1,756,181 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 102,017 shares | $1,754,681 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 14,750 shares | $1,754,473 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 52,328 shares | $1,754,035 |
| CORVEL CORP | COM | 221006109 | — | 28,051 shares | $1,753,749 |
| ALAMO GROUP INC | COM | 011311107 | — | 10,660 shares | $1,753,517 |
| TYSON FOODS INC | CL A | 902494103 | — | 30,621 shares | $1,753,012 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25,146 shares | $1,751,444 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 302,216 shares | $1,749,833 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 47,727 shares | $1,749,672 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,849 shares | $1,749,267 |
| IMAX CORP | COM | 45245E109 | — | 43,825 shares | $1,746,865 |
| WHITEFIBER INC | SHS | G96115103 | — | 44,955 shares | $1,746,502 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 39,903 shares | $1,746,140 |
| PATRICK INDS INC | COM | 703343103 | — | 19,421 shares | $1,743,630 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 15,153 shares | $1,742,898 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 3,000 shares | $1,742,730 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 39,173 shares | $1,742,034 |
| WAYFAIR INC | CL A | 94419L101 | — | 18,842 shares | $1,741,378 |
| DTE ENERGY CO | COM | 233331107 | — | 11,426 shares | $1,740,980 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 33,208 shares | $1,740,423 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 22,757 shares | $1,740,228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,148 shares | $1,739,844 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 243,919 shares | $1,739,142 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 186,996 shares | $1,739,063 |
| BROADCOM INC | COM | 11135F101 | PUT | 4,600 shares | $1,737,650 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 26,076 shares | $1,737,444 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 41,971 shares | $1,736,333 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 44,384 shares | $1,735,395 |
| NEOGEN CORP | COM | 640491106 | — | 192,996 shares | $1,735,034 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 125,077 shares | $1,733,567 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 41,177 shares | $1,733,552 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 50,000 shares | $1,733,500 |
| FORTIVE CORP | COM | 34959J108 | — | 28,355 shares | $1,732,207 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,085 shares | $1,730,300 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,398 shares | $1,730,072 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 158,995 shares | $1,729,860 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 55,076 shares | $1,729,386 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 20,010 shares | $1,729,264 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 116,970 shares | $1,728,820 |
| NELNET INC | CL A | 64031N108 | — | 12,960 shares | $1,727,957 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 35,572 shares | $1,725,598 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,183 shares | $1,724,645 |
| CITY HLDG CO | COM | 177835105 | — | 12,998 shares | $1,724,055 |
| AMEREN CORP | COM | 023608102 | — | 15,251 shares | $1,723,973 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 41,995 shares | $1,723,034 |
| GODADDY INC | CL A | 380237107 | — | 20,286 shares | $1,721,876 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 17,637 shares | $1,721,672 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 8,798 shares | $1,721,153 |