← 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) |
|---|---|---|---|---|---|
| CLEANSPARK INC | COM NEW | 18452B209 | — | 67,651 shares | $984,323 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,365 shares | $984,310 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 153,900 shares | $983,421 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 20,213 shares | $983,367 |
| POLARIS INC | COM | 731068102 | — | 14,368 shares | $983,357 |
| TRANSUNION | COM | 89400J107 | — | 13,630 shares | $983,268 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,469 shares | $982,990 |
| SCANSOURCE INC | COM | 806037107 | — | 18,871 shares | $982,990 |
| SEMTECH CORP | COM | 816850101 | — | 6,073 shares | $982,915 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 333,000 principal | $982,846 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,689 shares | $981,544 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 29,229 shares | $981,510 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 28,260 shares | $981,461 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 53,575 shares | $980,965 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,196 shares | $980,517 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 113,174 shares | $978,955 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 91,314 shares | $978,882 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,845 shares | $978,424 |
| BYLINE BANCORP INC | COM | 124411109 | — | 25,980 shares | $978,407 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 54,835 shares | $977,708 |
| SPROTT INC | COM NEW | 852066208 | — | 8,658 shares | $977,278 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 73,237 shares | $976,982 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 56,103 shares | $976,165 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 11,618 shares | $975,997 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,993 shares | $975,832 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,883 shares | $974,886 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 1,000,000 principal | $974,400 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 13,626 shares | $974,258 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 270,551 shares | $973,984 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 11,497 shares | $972,679 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 18,257 shares | $972,368 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 13,223 shares | $971,229 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,852 shares | $970,594 |
| NISOURCE INC | COM | 65473P105 | — | 20,405 shares | $970,258 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,332 shares | $970,184 |
| ONE GAS INC | COM | 68235P108 | — | 12,583 shares | $969,783 |
| HEARTFLOW INC | COM | 42238D107 | — | 33,051 shares | $969,716 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 20,089 shares | $969,293 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,252 shares | $969,224 |
| EXELIXIS INC | COM | 30161Q104 | — | 17,808 shares | $968,933 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 427,600 shares | $968,514 |
| CATERPILLAR INC | COM | 149123101 | — | 909 shares | $967,994 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 219,977 shares | $967,899 |
| RADNET INC | COM | 750491102 | — | 15,676 shares | $966,739 |
| KRAFT HEINZ CO | COM | 500754106 | — | 40,915 shares | $966,412 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 80,530 shares | $966,354 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 104,233 shares | $966,240 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,315 shares | $966,017 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 45,982 shares | $964,932 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 20,329 shares | $964,814 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 21,494 shares | $964,006 |
| VSE CORP | COM | 918284100 | — | 4,218 shares | $963,813 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 12,858 shares | $962,550 |
| STRIDE INC | COM | 86333M108 | — | 11,154 shares | $961,921 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 9,055 shares | $960,690 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,493 shares | $960,615 |
| ALUMIS INC | COM | 022307102 | — | 34,136 shares | $960,587 |
| IDT CORP | CL B NEW | 448947507 | — | 16,516 shares | $960,567 |
| OVINTIV INC | COM | 69047Q102 | — | 18,224 shares | $959,494 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,984 shares | $959,235 |
| DYNATRACE INC | COM NEW | 268150109 | — | 21,841 shares | $959,038 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 10,920 shares | $958,124 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 172,602 shares | $956,215 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 98,939 shares | $955,754 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,081 shares | $955,515 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 781,000 principal | $954,897 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,285 shares | $954,591 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,315 shares | $953,850 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,712 shares | $953,354 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,191 shares | $953,311 |
| AVANOS MED INC | COM | 05350V106 | — | 38,311 shares | $953,178 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,758 shares | $953,159 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 12,290 shares | $953,090 |
| JACK IN THE BOX INC | COM | 466367109 | — | 60,272 shares | $952,900 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 18,171 shares | $952,887 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 764,000 principal | $951,722 |
| THE REALREAL INC | COM | 88339P101 | — | 80,721 shares | $951,701 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11,396 shares | $951,338 |
| VSE CORP | COM | 918284100 | — | 4,163 shares | $951,149 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 852,000 principal | $950,244 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 20,333 shares | $949,868 |
| VICI PPTYS INC | COM | 925652109 | — | 35,764 shares | $949,534 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 72,589 shares | $949,464 |
| GENTEX CORP | COM | 371901109 | — | 37,545 shares | $948,762 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25,666 shares | $948,615 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 11,994 shares | $948,546 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 34,325 shares | $948,046 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 31,747 shares | $947,330 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,590 shares | $947,108 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 18,871 shares | $947,017 |
| COMSTOCK RES INC | COM | 205768302 | — | 63,441 shares | $946,540 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 75,597 shares | $946,473 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 14,192 shares | $945,635 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 25,347 shares | $945,443 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,299 shares | $943,877 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 38,697 shares | $942,272 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 51,167 shares | $941,984 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 1,009,000 principal | $941,871 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,803 shares | $941,857 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,440 shares | $941,287 |