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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 128,198 shares | $1,572,984 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 20,592 shares | $1,571,376 |
| HUBSPOT INC | COM | 443573100 | — | 8,607 shares | $1,570,864 |
| OKLO INC | COM CL A | 02156V109 | CALL | 30,000 shares | $1,569,900 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 15,620 shares | $1,569,341 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 162,688 shares | $1,568,309 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 69,232 shares | $1,568,105 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 125,528 shares | $1,567,841 |
| NEWS CORP NEW | CL B | 65249B208 | — | 55,874 shares | $1,567,824 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 70,255 shares | $1,567,396 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 154,039 shares | $1,563,493 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 28,313 shares | $1,562,878 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 45,450 shares | $1,562,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 20,144 shares | $1,562,143 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,615 shares | $1,561,674 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,226 shares | $1,561,268 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 157,596 shares | $1,560,200 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 42,835 shares | $1,559,622 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,904 shares | $1,557,915 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 25,114 shares | $1,556,566 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 30,940 shares | $1,556,282 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 86,076 shares | $1,556,254 |
| PARSONS CORP DEL | COM | 70202L102 | — | 29,702 shares | $1,556,088 |
| GRAIL INC | COM | 384747101 | — | 22,790 shares | $1,555,893 |
| RALLIANT CORP | COM | 750940108 | — | 21,120 shares | $1,555,066 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 15,610 shares | $1,554,912 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 82,909 shares | $1,554,548 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 25,595 shares | $1,552,818 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 18,746 shares | $1,551,794 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 46,403 shares | $1,551,716 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 10,000 shares | $1,551,284 |
| GAMING & LEISURE P | COM | 36467J108 | — | 34,827 shares | $1,550,846 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 60,579 shares | $1,550,822 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 163,545 shares | $1,550,407 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 47,694 shares | $1,550,055 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 34,549 shares | $1,549,523 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 63,090 shares | $1,549,490 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 54,492 shares | $1,546,474 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 38,058 shares | $1,545,916 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 84,800 shares | $1,545,056 |
| SONOS INC | COM | 83570H108 | — | 114,122 shares | $1,544,071 |
| ALKERMES PLC | SHS | G01767105 | — | 29,465 shares | $1,543,819 |
| ARTERIS INC | COM | 04302A104 | — | 31,742 shares | $1,542,344 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,773 shares | $1,542,124 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 419,801 shares | $1,540,670 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 17,800 shares | $1,540,056 |
| NASDAQ INC | COM | 631103108 | — | 19,528 shares | $1,539,197 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,641 shares | $1,538,374 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 163,804 shares | $1,537,139 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 921,000 principal | $1,536,329 |
| BP PLC | SPONSORED ADR | 055622104 | — | 41,542 shares | $1,534,977 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,164 shares | $1,534,235 |
| KB HOME | COM | 48666K109 | — | 24,493 shares | $1,533,017 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 117,355 shares | $1,532,652 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 75,000 shares | $1,532,250 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 41,197 shares | $1,530,881 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 32,855 shares | $1,530,714 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 21,340 shares | $1,529,224 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 39,083 shares | $1,528,927 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 71,224 shares | $1,526,701 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 289,508 shares | $1,525,707 |
| GAMING & LEISURE P | COM | 36467J108 | — | 34,261 shares | $1,525,658 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 180,940 shares | $1,525,323 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 100,653 shares | $1,524,893 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 274,988 shares | $1,523,434 |
| WEX INC | COM | 96208T104 | — | 10,795 shares | $1,523,067 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 29,369 shares | $1,522,783 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 162,220 shares | $1,521,624 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 9,954 shares | $1,521,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13,148 shares | $1,521,092 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 356,967 shares | $1,520,679 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 22,649 shares | $1,520,222 |
| PRIMERICA INC | COM | 74164M108 | — | 5,349 shares | $1,520,186 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 151,547 shares | $1,520,016 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 13,481 shares | $1,519,848 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 33,177 shares | $1,519,507 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,856 shares | $1,519,026 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 30,885 shares | $1,518,924 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 57,299 shares | $1,518,424 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 105,916 shares | $1,515,655 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 17,775 shares | $1,514,933 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 11,169 shares | $1,514,917 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 15,831 shares | $1,513,746 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 24,848 shares | $1,513,740 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 169,126 shares | $1,511,986 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3,682 shares | $1,511,726 |
| TRINITY CAP INC | COM | 896442308 | — | 84,471 shares | $1,511,183 |
| BROADCOM INC | COM | 11135F101 | PUT | 4,000 shares | $1,511,000 |
| BXP INC | COM | 101121101 | — | 22,749 shares | $1,508,486 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 28,014 shares | $1,506,033 |
| VERICEL CORP | COM | 92346J108 | — | 33,781 shares | $1,502,917 |
| TRI CONTL CORP | COM | 895436103 | — | 43,663 shares | $1,502,880 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 22,581 shares | $1,500,507 |
| GARTNER INC | COM | 366651107 | — | 11,557 shares | $1,498,018 |
| WINGSTOP INC | COM | 974155103 | — | 8,639 shares | $1,498,002 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 140,000 shares | $1,498,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 24,662 shares | $1,497,875 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 171,076 shares | $1,497,770 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 16,960 shares | $1,497,568 |
| SNAP ON INC | COM | 833034101 | — | 3,718 shares | $1,496,123 |