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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 18,073 shares | $895,698 |
| BRP INC | COM SUN VTG | 05577W200 | — | 14,685 shares | $895,572 |
| FOX CORP | CL B COM | 35137L204 | — | 19,114 shares | $895,300 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 6,754 shares | $895,108 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 36,278 shares | $893,882 |
| DYNEX CAP INC | COM | 26817Q886 | — | 68,157 shares | $893,535 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,397 shares | $892,662 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 94,154 shares | $892,584 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 10,470 shares | $892,204 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 900,000 principal | $891,594 |
| SCHRODINGER INC | COM | 80810D103 | — | 54,867 shares | $891,589 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,753 shares | $891,435 |
| OMEROS CORP | COM | 682143102 | — | 93,663 shares | $890,735 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 18,648 shares | $890,256 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 609,000 principal | $889,962 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 916,000 principal | $889,766 |
| BLOCK H & R INC | COM | 093671105 | — | 23,356 shares | $889,407 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 164,071 shares | $889,265 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,936 shares | $888,876 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,694 shares | $888,285 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 10,023 shares | $887,002 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 122,001 shares | $885,727 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 300,000 principal | $885,447 |
| COMPASS INC | CL A | 20464U100 | — | 71,795 shares | $885,232 |
| UIPATH INC | CL A | 90364P105 | — | 81,374 shares | $884,530 |
| BORGWARNER INC | COM | 099724106 | — | 13,296 shares | $882,854 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 213,657 shares | $882,403 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 58,375 shares | $882,047 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,558 shares | $881,917 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,617 shares | $881,904 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 17,982 shares | $881,649 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 993,000 principal | $881,486 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 15,675 shares | $880,308 |
| SANMINA CORP | COM | 801056102 | — | 3,478 shares | $880,212 |
| MFA FINL INC | COM | 55272X607 | — | 90,825 shares | $880,094 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 21,277 shares | $880,017 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 34,685 shares | $879,958 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,602 shares | $879,682 |
| INTEL CORP | COM | 458140100 | — | 6,300 shares | $879,669 |
| CONMED CORP | COM | 207410101 | — | 26,867 shares | $879,357 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 16,360 shares | $878,532 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 77,866 shares | $878,328 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 9,620 shares | $877,921 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 6,188 shares | $876,641 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 61,818 shares | $875,961 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 12,180 shares | $875,255 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,022 shares | $875,224 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,101 shares | $875,064 |
| LAKELAND FINL CORP | COM | 511656100 | — | 14,154 shares | $873,585 |
| KIRBY CORP | COM | 497266106 | — | 6,411 shares | $871,690 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 150,248 shares | $871,438 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,176 shares | $871,164 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10,733 shares | $871,051 |
| VERACYTE INC | COM | 92337F107 | — | 14,825 shares | $870,672 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 127,432 shares | $870,360 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 24,726 shares | $870,108 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 69,609 shares | $869,419 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 62,607 shares | $868,991 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,400 shares | $868,980 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 31,610 shares | $868,327 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,322 shares | $868,271 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 88,402 shares | $868,108 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 24,661 shares | $867,832 |
| IDT CORP | CL B NEW | 448947507 | — | 14,913 shares | $867,340 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 16,272 shares | $867,135 |
| SITIME CORP | COM | 82982T106 | — | 1,163 shares | $867,086 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 40,707 shares | $867,069 |
| ATI INC | COM | 01741R102 | — | 4,398 shares | $866,846 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 42,253 shares | $865,764 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,442 shares | $865,060 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 59,250 shares | $865,050 |
| APPIAN CORP | CL A | 03782L101 | — | 37,721 shares | $863,811 |
| XYLEM INC | COM | 98419M100 | — | 7,307 shares | $863,760 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 64,641 shares | $863,604 |
| RADNET INC | COM | 750491102 | — | 13,994 shares | $863,010 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 7,646 shares | $862,827 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 55,629 shares | $862,806 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,296 shares | $862,237 |
| MARTEN TRANS LTD | COM | 573075108 | — | 49,694 shares | $862,191 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 4,299 shares | $861,950 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,007 shares | $861,078 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,865 shares | $860,924 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 23,410 shares | $860,538 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 21,746 shares | $860,036 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 19,599 shares | $860,004 |
| SAVARA INC | COM | 805111101 | — | 139,563 shares | $859,708 |
| IDACORP INC | COM | 451107106 | — | 5,681 shares | $859,535 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 62,006 shares | $859,403 |
| WEIS MKTS INC | COM | 948849104 | — | 10,974 shares | $859,374 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 15,177 shares | $859,170 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 139,577 shares | $858,401 |
| HORIZON BANCORP IND | COM | 440407104 | — | 42,959 shares | $858,321 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 28,564 shares | $857,206 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 75,648 shares | $857,092 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 54,404 shares | $856,319 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 54,339 shares | $855,839 |
| FIRST BANCORP N C | COM | 318910106 | — | 13,374 shares | $855,019 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 128,717 shares | $854,679 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 50,363 shares | $854,156 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 16,256 shares | $854,090 |