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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) |
|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 249,660 shares | $1,647,756 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,820 shares | $1,647,370 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 448,669 shares | $1,646,615 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 24,429 shares | $1,644,072 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 50,244 shares | $1,643,984 |
| EVERTEC INC | COM | 30040P103 | — | 59,161 shares | $1,643,493 |
| PHOTRONICS INC | COM | 719405102 | — | 50,485 shares | $1,642,277 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,660 shares | $1,642,109 |
| SCHEIN HENRY INC | COM | 806407102 | — | 19,661 shares | $1,642,087 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 72,684 shares | $1,641,205 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 30,803 shares | $1,640,568 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 21,863 shares | $1,639,738 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 183,765 shares | $1,637,346 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16,229 shares | $1,637,182 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 45,464 shares | $1,637,159 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 91,015 shares | $1,635,540 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 67,550 shares | $1,634,710 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 115,917 shares | $1,634,435 |
| GREIF INC | CL A | 397624107 | — | 21,941 shares | $1,634,385 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 16,067 shares | $1,634,014 |
| COHERENT CORP | COM | 19247G107 | — | 4,135 shares | $1,631,133 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 23,268 shares | $1,630,383 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 191,998 shares | $1,630,062 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 78,463 shares | $1,628,892 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 6,400 shares | $1,628,800 |
| APA CORPORATION | COM | 03743Q108 | CALL | 50,000 shares | $1,628,500 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 37,981 shares | $1,628,236 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 53,922 shares | $1,626,278 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 1,000,000 principal | $1,626,250 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 22,278 shares | $1,624,735 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 27,415 shares | $1,624,035 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 24,031 shares | $1,624,015 |
| WATSCO INC | COM | 942622200 | — | 3,893 shares | $1,622,330 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20,044 shares | $1,621,359 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 13,581 shares | $1,620,621 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,915 shares | $1,620,402 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 12,202 shares | $1,620,002 |
| IMAX CORP | COM | 45245E109 | — | 40,611 shares | $1,618,754 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,597 shares | $1,618,697 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 41,922 shares | $1,618,602 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 61,318 shares | $1,618,184 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,718 shares | $1,617,685 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 34,605 shares | $1,616,593 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 191,918 shares | $1,615,950 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,222 shares | $1,615,383 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 10,770 shares | $1,614,531 |
| PULTE GROUP INC | COM | 745867101 | — | 11,738 shares | $1,610,571 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 29,428 shares | $1,609,712 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,726 shares | $1,609,178 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,711 shares | $1,607,432 |
| DORMAN PRODS INC | COM | 258278100 | — | 11,778 shares | $1,607,108 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 17,752 shares | $1,607,089 |
| FOX CORP | CL A COM | 35137L105 | — | 30,810 shares | $1,607,050 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 67,807 shares | $1,605,680 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,365 shares | $1,605,444 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 142,303 shares | $1,605,178 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,115 shares | $1,604,823 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 92,970 shares | $1,604,654 |
| HUMANA INC | COM | 444859102 | — | 4,039 shares | $1,604,371 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22,683 shares | $1,602,554 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 54,616 shares | $1,602,433 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 26,810 shares | $1,602,173 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,938 shares | $1,601,433 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 91,940 shares | $1,599,703 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,447 shares | $1,599,440 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,709 shares | $1,597,892 |
| ICF INTL INC | COM | 44925C103 | — | 21,925 shares | $1,597,490 |
| INCYTE CORP | COM | 45337C102 | — | 14,087 shares | $1,596,902 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 291,737 shares | $1,595,800 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 30,456 shares | $1,594,981 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 32,367 shares | $1,593,734 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7,991 shares | $1,592,367 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 67,932 shares | $1,592,326 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 112,877 shares | $1,591,566 |
| INSULET CORP | COM | 45784P101 | — | 10,451 shares | $1,591,165 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,550,000 principal | $1,589,029 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 66,420 shares | $1,588,104 |
| S & T BANCORP INC | COM | 783859101 | — | 32,348 shares | $1,587,640 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 9,654 shares | $1,585,863 |
| BERKLEY W R CORP | COM | 084423102 | — | 22,474 shares | $1,585,092 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 37,157 shares | $1,584,374 |
| HCI GROUP INC | COM | 40416E103 | — | 9,040 shares | $1,584,345 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 21,910 shares | $1,584,279 |
| CORNING INC | COM | 219350105 | PUT | 6,200 shares | $1,583,666 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 49,097 shares | $1,583,378 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 108,130 shares | $1,583,025 |
| CARGURUS INC | COM CL A | 141788109 | — | 46,425 shares | $1,582,628 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,828 shares | $1,581,538 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,317 shares | $1,581,347 |
| API GROUP CORP | COM STK | 00187Y100 | — | 37,339 shares | $1,581,307 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 21,154 shares | $1,580,650 |
| ANNEXON INC | COM | 03589W102 | — | 276,606 shares | $1,579,420 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 20,000 shares | $1,579,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 20,000 shares | $1,579,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 51,380 shares | $1,577,880 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 61,082 shares | $1,577,742 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 16,953 shares | $1,577,500 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,324 shares | $1,575,920 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9,550 shares | $1,575,177 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 126,690 shares | $1,573,494 |