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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) |
|---|---|---|---|---|---|
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 17,881 shares | $1,495,729 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 176,858 shares | $1,492,682 |
| AES CORP | COM | 00130H105 | — | 101,787 shares | $1,492,197 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 83,075 shares | $1,492,027 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 49,759 shares | $1,491,761 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,773 shares | $1,491,065 |
| INNOVIVA INC | COM | 45781M101 | — | 65,656 shares | $1,491,048 |
| BIOGEN INC | COM | 09062X103 | — | 6,895 shares | $1,489,733 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 218,732 shares | $1,489,565 |
| HOPE BANCORP INC | COM | 43940T109 | — | 108,829 shares | $1,488,781 |
| REVVITY INC | COM | 714046109 | — | 13,371 shares | $1,487,602 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,559 shares | $1,486,549 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 31,315 shares | $1,486,210 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,838 shares | $1,484,916 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,916 shares | $1,483,014 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 543,000 principal | $1,482,776 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,738 shares | $1,482,627 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,828 shares | $1,481,317 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,355 shares | $1,480,658 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 19,596 shares | $1,479,675 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 202,498 shares | $1,478,232 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 43,059 shares | $1,477,785 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 2,900 shares | $1,476,999 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 22,360 shares | $1,476,207 |
| BOYD GAMING CORP | COM | 103304101 | — | 16,707 shares | $1,475,687 |
| FS KKR CAP CORP | COM | 302635206 | — | 140,541 shares | $1,475,682 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 10,518 shares | $1,474,881 |
| WEBSTER FINL CORP | COM | 947890109 | — | 19,295 shares | $1,474,521 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,211 shares | $1,474,516 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 174,669 shares | $1,474,206 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 15,000 shares | $1,473,750 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 58,967 shares | $1,473,585 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 76,371 shares | $1,473,200 |
| RPM INTL INC | COM | 749685103 | — | 13,252 shares | $1,472,960 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 18,576 shares | $1,472,891 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29,112 shares | $1,472,485 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 11,181 shares | $1,471,531 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,975 shares | $1,471,322 |
| CENTURY ALUM CO | COM | 156431108 | — | 31,967 shares | $1,470,802 |
| STRATEGIC ED INC | COM | 86272C103 | — | 19,190 shares | $1,470,338 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 498,000 principal | $1,469,842 |
| OUSTER INC | COM NEW | 68989M202 | — | 23,502 shares | $1,469,324 |
| SABRE CORP | COM | 78573M104 | — | 702,905 shares | $1,469,071 |
| FORTIS INC | COM | 349553107 | — | 25,674 shares | $1,468,525 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 21,406 shares | $1,468,271 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 19,178 shares | $1,468,268 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 34,839 shares | $1,467,767 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,874 shares | $1,467,513 |
| MAPLEBEAR INC | COM | 565394103 | — | 30,965 shares | $1,466,193 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 18,282 shares | $1,465,507 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,414 shares | $1,464,649 |
| MARKEL GROUP INC | COM | 570535104 | — | 749 shares | $1,462,804 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,424 shares | $1,461,821 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,881 shares | $1,460,836 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 812,000 principal | $1,460,341 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 17,216 shares | $1,460,089 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 1,172,000 principal | $1,459,972 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 16,059 shares | $1,458,960 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 29,863 shares | $1,455,523 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 63,558 shares | $1,455,482 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,999 shares | $1,454,068 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 15,433 shares | $1,453,789 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 22,014 shares | $1,452,692 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,824 shares | $1,452,430 |
| ITT INC | COM | 45073V108 | — | 7,344 shares | $1,452,349 |
| AECOM | COM | 00766T100 | — | 20,799 shares | $1,451,770 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 182,969 shares | $1,450,944 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 45,215 shares | $1,449,141 |
| HALLIBURTON CO | COM | 406216101 | — | 42,613 shares | $1,446,698 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 129,967 shares | $1,446,533 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 39,285 shares | $1,445,688 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 59,199 shares | $1,445,630 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,940 shares | $1,444,283 |
| ABSCI CORPORATION | COM | 00091E109 | — | 124,502 shares | $1,442,978 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 82,852 shares | $1,441,625 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 42,400 shares | $1,441,177 |
| CRANE NXT CO | COM | 224441105 | — | 28,157 shares | $1,440,509 |
| INSPERITY INC | COM | 45778Q107 | — | 34,864 shares | $1,440,232 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 628,600 shares | $1,439,495 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 40,593 shares | $1,436,596 |
| PEPSICO INC | COM | 713448108 | PUT | 10,600 shares | $1,435,240 |
| MGE ENERGY INC | COM | 55277P104 | — | 17,597 shares | $1,434,833 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 57,003 shares | $1,434,195 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 77,197 shares | $1,433,548 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 60,552 shares | $1,431,449 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 135,871 shares | $1,430,727 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 20,533 shares | $1,429,507 |
| TRIPADVISOR INC | COM | 896945201 | — | 104,263 shares | $1,429,446 |
| LA Z BOY INC | COM | 505336107 | — | 35,590 shares | $1,427,871 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 950,000 principal | $1,427,100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,548 shares | $1,425,728 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 131,305 shares | $1,423,346 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,476 shares | $1,421,860 |
| ORACLE CORP | COM | 68389X105 | PUT | 9,700 shares | $1,421,535 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 34,970 shares | $1,421,531 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 66,378 shares | $1,420,482 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 104,369 shares | $1,420,462 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 12,981 shares | $1,418,518 |
| FIVE9 INC | COM | 338307101 | — | 66,427 shares | $1,416,224 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 340,355 shares | $1,415,877 |