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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) |
|---|---|---|---|---|---|
| UROGEN PHARMA LTD | COM | M96088105 | — | 38,431 shares | $1,414,261 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 56,613 shares | $1,414,193 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 184,010 shares | $1,413,197 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 52,352 shares | $1,412,457 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,571 shares | $1,412,072 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 22,488 shares | $1,411,347 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 159,514 shares | $1,410,901 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 15,633 shares | $1,409,471 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 | — | 44,156 shares | $1,408,718 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 72,106 shares | $1,408,230 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 78,005 shares | $1,407,210 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 64,399 shares | $1,406,474 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,297 shares | $1,404,672 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 158,802 shares | $1,404,604 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 41,958 shares | $1,403,076 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 76,359 shares | $1,402,715 |
| AMER STATES WTR CO | COM | 029899101 | — | 16,976 shares | $1,402,687 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 46,693 shares | $1,402,199 |
| LAKELAND FINL CORP | COM | 511656100 | — | 22,717 shares | $1,402,073 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 13,288 shares | $1,401,065 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 225,488 shares | $1,400,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 17,259 shares | $1,400,242 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 16,514 shares | $1,400,207 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,173 shares | $1,400,098 |
| STARBUCKS CORP | COM | 855244109 | PUT | 13,700 shares | $1,400,003 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 73,938 shares | $1,399,646 |
| ALLIENT INC | COM | 019330109 | — | 13,597 shares | $1,399,539 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,897 shares | $1,399,309 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 35,912 shares | $1,399,132 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8,244 shares | $1,399,007 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,070 shares | $1,398,733 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21,834 shares | $1,397,594 |
| DYNATRACE INC | COM NEW | 268150109 | — | 31,818 shares | $1,397,128 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,641 shares | $1,397,080 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 26,670 shares | $1,396,621 |
| INTEL CORP | COM | 458140100 | CALL | 10,000 shares | $1,396,300 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,624 shares | $1,396,031 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 53,387 shares | $1,395,536 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 49,378 shares | $1,394,435 |
| GENERAL MILLS INC | COM | 370334104 | — | 40,053 shares | $1,393,844 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 6,857 shares | $1,393,651 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 104,603 shares | $1,393,312 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 88,260 shares | $1,392,736 |
| TALOS ENERGY INC | COM | 87484T108 | — | 107,810 shares | $1,391,827 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 147,108 shares | $1,391,642 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 36,321 shares | $1,391,458 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,089 shares | $1,391,208 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,674 shares | $1,390,425 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 118,693 shares | $1,389,895 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,598 shares | $1,389,196 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 84,064 shares | $1,389,153 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,157,000 principal | $1,389,083 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,737 shares | $1,389,024 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15,954 shares | $1,388,955 |
| BOX INC | CL A | 10316T104 | — | 52,315 shares | $1,388,440 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 30,000 shares | $1,387,800 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 18,536 shares | $1,387,420 |
| OPEN TEXT CORP | COM | 683715106 | — | 62,579 shares | $1,386,125 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 13,042 shares | $1,385,745 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 30,318 shares | $1,385,533 |
| KEYCORP | COM | 493267108 | — | 60,084 shares | $1,384,936 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 163,170 shares | $1,383,682 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 145,915 shares | $1,383,274 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,512 shares | $1,382,880 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,333 shares | $1,382,719 |
| MONGODB INC | CL A | 60937P106 | — | 4,113 shares | $1,381,557 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 299,002 shares | $1,381,390 |
| CADRE HLDGS INC | COM | 12763L105 | — | 48,389 shares | $1,379,570 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 116,776 shares | $1,379,123 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 70,793 shares | $1,379,031 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 40,806 shares | $1,378,019 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 83,353 shares | $1,377,825 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,007 shares | $1,377,711 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 127,634 shares | $1,377,175 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,280 shares | $1,376,179 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 84,116 shares | $1,376,145 |
| COPART INC | COM | 217204106 | — | 48,791 shares | $1,375,418 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 27,548 shares | $1,374,645 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 28,340 shares | $1,374,635 |
| CORE & MAIN INC | CL A | 21874C102 | — | 28,468 shares | $1,373,581 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 14,436 shares | $1,373,441 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 72,205 shares | $1,372,617 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 770,000 principal | $1,372,302 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 219,735 shares | $1,371,143 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,328 shares | $1,371,110 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 28,175 shares | $1,370,714 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 153,829 shares | $1,370,616 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 41,055 shares | $1,369,586 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,158 shares | $1,369,501 |
| NAVAN INC | CL A | 639193101 | — | 59,841 shares | $1,368,564 |
| BLUE BIRD CORP | COM | 095306106 | — | 17,332 shares | $1,368,535 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 11,478 shares | $1,367,145 |
| TENNANT CO | COM | 880345103 | — | 15,614 shares | $1,366,850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,816 shares | $1,365,307 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,341 shares | $1,365,254 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 65,634 shares | $1,365,187 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 58,859 shares | $1,364,362 |
| QCR HLDGS INC | COM | 74727A104 | — | 14,006 shares | $1,363,484 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 80,000 shares | $1,362,400 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 118,704 shares | $1,361,531 |