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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) |
|---|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 15,456 shares | $1,025,841 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 9,405 shares | $1,025,641 |
| HACKETT GROUP INC | COM | 404609109 | — | 95,188 shares | $1,025,171 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 30,351 shares | $1,024,334 |
| IONQ INC | COM | 46222L108 | — | 19,229 shares | $1,024,137 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 79,475 shares | $1,023,638 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 41,588 shares | $1,023,011 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 20,578 shares | $1,022,922 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 64,090 shares | $1,022,876 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 25,149 shares | $1,022,055 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 48,162 shares | $1,021,998 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,050 shares | $1,021,110 |
| APA CORPORATION | COM | 03743Q108 | — | 31,344 shares | $1,020,883 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,556 shares | $1,020,612 |
| NCINO INC | COM | 63947X101 | — | 62,416 shares | $1,020,502 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,370 shares | $1,019,858 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 39,496 shares | $1,019,435 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 108,672 shares | $1,018,253 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,101 shares | $1,018,211 |
| ASHLAND INC | COM | 044186104 | — | 15,451 shares | $1,018,066 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 181,109 shares | $1,017,832 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 79,944 shares | $1,017,686 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,572 shares | $1,017,121 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 293,071 shares | $1,016,957 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 46,040 shares | $1,016,566 |
| MSA SAFETY INC | COM | 553498106 | — | 5,809 shares | $1,014,135 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 11,423 shares | $1,014,134 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 28,786 shares | $1,013,843 |
| CELANESE CORP DEL | COM | 150870103 | — | 22,027 shares | $1,013,222 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,196 shares | $1,012,812 |
| EVERTEC INC | COM | 30040P103 | — | 36,445 shares | $1,012,442 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 31,937 shares | $1,012,294 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 106,427 shares | $1,012,121 |
| INVITATION HOMES INC | COM | 46187W107 | — | 33,473 shares | $1,011,212 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 17,955 shares | $1,011,074 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 531,901 shares | $1,010,612 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 110,443 shares | $1,010,553 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12,023 shares | $1,010,052 |
| HORMEL FOODS CORP | COM | 440452100 | — | 40,666 shares | $1,009,338 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,828 shares | $1,009,044 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 6,900 shares | $1,008,711 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 28,736 shares | $1,008,346 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 27,369 shares | $1,008,278 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 7,686 shares | $1,007,816 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20,766 shares | $1,007,151 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 123,250 shares | $1,006,953 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 863,000 principal | $1,006,862 |
| DWS MUN INCOME TR | COM | 233368109 | — | 109,407 shares | $1,006,544 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 910,000 principal | $1,006,387 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 18,176 shares | $1,006,014 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 39,185 shares | $1,004,703 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 786 shares | $1,004,699 |
| PRECIGEN INC | COM | 74017N105 | — | 176,136 shares | $1,003,975 |
| DYCOM INDS INC | COM | 267475101 | — | 1,985 shares | $1,003,596 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 40,453 shares | $1,003,234 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 29,721 shares | $1,003,084 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 60,046 shares | $1,002,168 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,749 shares | $1,001,900 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 977,000 principal | $1,001,601 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,402 shares | $1,000,633 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 774,000 principal | $1,000,410 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 160,750 shares | $999,865 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,878 shares | $999,619 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 63,485 shares | $999,253 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 948,000 principal | $998,927 |
| IRADIMED CORP | COM | 46266A109 | — | 10,447 shares | $998,315 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 42,805 shares | $998,213 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,186 shares | $997,440 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,218 shares | $997,419 |
| OMNICELL COM | COM | 68213N109 | — | 24,020 shares | $997,310 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,599 shares | $997,296 |
| LADDER CAP CORP | CL A | 505743104 | — | 100,205 shares | $997,040 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 66,040 shares | $996,544 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 32,263 shares | $995,959 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 597,000 principal | $995,862 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 69,637 shares | $995,809 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 22,861 shares | $995,597 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 43,429 shares | $995,393 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 974,000 principal | $993,480 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 13,375 shares | $992,998 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 44,828 shares | $992,703 |
| RENASANT CORP | COM | 75970E107 | — | 23,335 shares | $992,660 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 170,239 shares | $992,493 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 20,630 shares | $992,097 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 20,940 shares | $991,090 |
| KINROSS GOLD CORP | COM | 496902404 | — | 41,953 shares | $990,936 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 17,691 shares | $990,165 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,042 shares | $989,883 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 16,947 shares | $989,705 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 18,823 shares | $988,976 |
| ARAMARK | COM | 03852U106 | — | 17,379 shares | $988,865 |
| BULLISH | ORD SHS | G16910120 | — | 42,182 shares | $988,324 |
| LEONARDO DRS INC | COM | 52661A108 | — | 23,156 shares | $988,067 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 25,555 shares | $987,448 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 51,816 shares | $987,095 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 18,485 shares | $985,988 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 73,364 shares | $985,279 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 24,139 shares | $984,871 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 13,609 shares | $984,747 |
| SPIRE INC | COM | 84857L101 | — | 12,608 shares | $984,549 |