← Back to Discover
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) |
|---|---|---|---|---|---|
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 34,085 shares | $1,186,840 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 15,510 shares | $1,186,050 |
| MERCANTILE BK CORP | COM | 587376104 | — | 20,645 shares | $1,185,434 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 29,010 shares | $1,184,768 |
| UMH PPTYS INC | COM | 903002103 | — | 78,240 shares | $1,184,554 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 39,893 shares | $1,184,423 |
| DISNEY WALT CO | COM | 254687106 | CALL | 12,300 shares | $1,183,875 |
| MARZETTI COMPANY | COM | 513847103 | — | 10,368 shares | $1,183,611 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 31,303 shares | $1,183,253 |
| UNION PAC CORP | COM | 907818108 | — | 4,350 shares | $1,183,200 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 27,706 shares | $1,183,046 |
| BCE INC | COM NEW | 05534B760 | — | 55,006 shares | $1,182,981 |
| SHAKE SHACK INC | CL A | 819047101 | — | 21,103 shares | $1,182,201 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 313,501 shares | $1,181,899 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 49,059 shares | $1,181,341 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 6,200 shares | $1,181,224 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 20,056 shares | $1,179,704 |
| TEMPUS AI INC | CL A | 88023B103 | — | 20,364 shares | $1,179,687 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 16,049 shares | $1,178,795 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 89,623 shares | $1,178,542 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,986 shares | $1,178,259 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 25,621 shares | $1,177,776 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 108,531 shares | $1,177,561 |
| COGNEX CORP | COM | 192422103 | — | 16,246 shares | $1,176,535 |
| V F CORP | COM | 918204108 | — | 70,514 shares | $1,176,184 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 13,701 shares | $1,175,713 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 28,768 shares | $1,174,885 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 26,131 shares | $1,174,579 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 38,904 shares | $1,174,123 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 124,159 shares | $1,173,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 51,228 shares | $1,173,128 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 976,000 principal | $1,172,820 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 22,840 shares | $1,172,169 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 23,369 shares | $1,172,026 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,191 shares | $1,171,989 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 124,950 shares | $1,171,779 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,635 shares | $1,171,317 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 64,572 shares | $1,170,045 |
| FAIR ISAAC CORP | COM | 303250104 | — | 979 shares | $1,169,690 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 17,977 shares | $1,169,597 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 25,928 shares | $1,169,353 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 11,365 shares | $1,169,180 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 34,156 shares | $1,168,818 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 69,536 shares | $1,168,205 |
| TREX INC | COM | 89531P105 | — | 23,328 shares | $1,167,333 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 24,193 shares | $1,167,312 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 20,764 shares | $1,166,543 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 77,127 shares | $1,166,161 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,859 shares | $1,165,933 |
| ALCOA CORP | COM | 013872106 | — | 22,360 shares | $1,165,858 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,408 shares | $1,165,557 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 31,392 shares | $1,165,271 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 49,797 shares | $1,165,250 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,793 shares | $1,164,651 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 28,906 shares | $1,163,273 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 53,069 shares | $1,163,193 |
| BYLINE BANCORP INC | COM | 124411109 | — | 30,874 shares | $1,162,707 |
| TORO CO | COM | 891092108 | — | 11,896 shares | $1,158,908 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 27,791 shares | $1,158,051 |
| KENVUE INC | COM | 49177J102 | — | 60,592 shares | $1,157,913 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 83,615 shares | $1,157,226 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,539 shares | $1,157,131 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 190,927 shares | $1,157,018 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 79,664 shares | $1,156,721 |
| BALCHEM CORP | COM | 057665200 | — | 6,845 shares | $1,156,463 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 9,300 shares | $1,154,781 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 33,107 shares | $1,154,772 |
| LGI HOMES INC | COM | 50187T106 | — | 18,126 shares | $1,154,264 |
| ATRICURE INC | COM | 04963C209 | — | 41,244 shares | $1,154,015 |
| HALEON PLC | SPON ADS | 405552100 | — | 123,633 shares | $1,153,496 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 121,655 shares | $1,153,289 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 123,559 shares | $1,152,805 |
| REDDIT INC | CL A | 75734B100 | — | 6,641 shares | $1,152,745 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 24,450 shares | $1,152,320 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 30,785 shares | $1,151,978 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 15,149 shares | $1,151,475 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 92,750 shares | $1,151,028 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 35,541 shares | $1,150,462 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,996 shares | $1,150,368 |
| PENNANT GROUP INC | COM | 70805E109 | — | 31,130 shares | $1,150,254 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 21,500 shares | $1,149,605 |
| FERMI INC | COM | 314911108 | — | 125,460 shares | $1,149,214 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,313 shares | $1,149,045 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 21,937 shares | $1,148,791 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 46,452 shares | $1,148,300 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,143 shares | $1,147,758 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,752 shares | $1,147,561 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 112,401 shares | $1,146,490 |
| ROKU INC | COM CL A | 77543R102 | — | 8,293 shares | $1,145,595 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 9,346 shares | $1,144,698 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 29,332 shares | $1,144,234 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 96,293 shares | $1,143,964 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,714 shares | $1,143,946 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 21,914 shares | $1,143,253 |
| MODERNA INC | COM | 60770K107 | — | 16,319 shares | $1,142,820 |
| PPL CORP | COM | 69351T106 | — | 31,418 shares | $1,142,045 |
| FULGENT GENETICS INC | COM | 359664109 | — | 55,603 shares | $1,140,974 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 42,546 shares | $1,140,645 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 21,853 shares | $1,140,071 |
| HOME DEPOT INC | COM | 437076102 | — | 3,232 shares | $1,139,862 |