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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) |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20,812 shares | $853,916 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 30,549 shares | $852,928 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 21,790 shares | $852,425 |
| TPG INC | COM CL A | 872657101 | — | 21,021 shares | $852,402 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 83,977 shares | $852,367 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 77,696 shares | $852,325 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,285 shares | $849,588 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 818,000 principal | $849,223 |
| AXT INC | COM | 00246W103 | — | 11,779 shares | $849,030 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,486 shares | $848,820 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 53,505 shares | $848,589 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 27,156 shares | $846,724 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 139,566 shares | $845,770 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 149,348 shares | $845,310 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,530 shares | $845,083 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 33,590 shares | $844,453 |
| PHREESIA INC | COM | 71944F106 | — | 82,000 shares | $843,780 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 46,468 shares | $842,930 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,832 shares | $842,621 |
| CONCENTRIX CORP | COM | 20602D101 | — | 37,586 shares | $842,114 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 225,000 shares | $841,500 |
| ASTRONICS CORP | COM | 046433108 | — | 10,355 shares | $841,452 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,995 shares | $841,227 |
| EVERGY INC | COM | 30034W106 | — | 9,732 shares | $841,137 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 722,000 principal | $841,130 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 10,615 shares | $840,671 |
| BOYD GAMING CORP | COM | 103304101 | — | 9,509 shares | $839,932 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 95,283 shares | $839,443 |
| YETI HLDGS INC | COM | 98585X104 | — | 16,923 shares | $838,704 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,318 shares | $838,477 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,658 shares | $836,856 |
| CENTERSPACE | COM | 15202L107 | — | 14,891 shares | $836,725 |
| PARK NATL CORP | COM | 700658107 | — | 4,568 shares | $835,916 |
| CNB FINL CORP PA | COM | 126128107 | — | 24,785 shares | $835,502 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 1,105,461 principal | $834,944 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 66,642 shares | $833,691 |
| ARAMARK | COM | 03852U106 | — | 14,647 shares | $833,441 |
| ROGERS CORP | COM | 775133101 | — | 5,084 shares | $832,403 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 109,970 shares | $831,373 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 491,853 shares | $831,232 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 40,661 shares | $830,697 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 27,208 shares | $830,660 |
| ENOVIX CORPORATION | COM | 293594107 | — | 136,826 shares | $830,534 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 11,660 shares | $830,425 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 735,000 principal | $830,322 |
| KORN FERRY | COM NEW | 500643200 | — | 12,463 shares | $829,787 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 76,545 shares | $829,748 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 105,262 shares | $828,412 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 92,863 shares | $828,337 |
| NOVANTA INC | COM | 67000B104 | — | 5,106 shares | $828,316 |
| MITEK SYS INC | COM NEW | 606710200 | — | 41,148 shares | $828,309 |
| MERCANTILE BK CORP | COM | 587376104 | — | 14,415 shares | $827,709 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 31,122 shares | $827,534 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 18,088 shares | $827,345 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 177,090 shares | $827,010 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 186,579 shares | $826,545 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 32,889 shares | $826,481 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,854 shares | $825,835 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 50,503 shares | $825,724 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 29,231 shares | $825,483 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 33,440 shares | $824,630 |
| CRA INTL INC | COM | 12618T105 | — | 5,793 shares | $824,344 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 68,126 shares | $824,324 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 19,571 shares | $824,135 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 59,453 shares | $824,019 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 56,243 shares | $823,960 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 14,395 shares | $823,336 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 45,898 shares | $822,951 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 11,451 shares | $822,869 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 17,374 shares | $822,671 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 14,478 shares | $822,495 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 10,594 shares | $822,443 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 82,407 shares | $822,422 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,690 shares | $822,091 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 12,800 shares | $821,632 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,853 shares | $820,853 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 21,523 shares | $820,016 |
| CADRE HLDGS INC | COM | 12763L105 | — | 28,760 shares | $819,948 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 21,429 shares | $818,588 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 122,357 shares | $818,568 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 120,000 shares | $818,400 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,573 shares | $818,341 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 26,623 shares | $818,125 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 23,071 shares | $817,409 |
| CARECLOUD INC | COM | 14167R100 | — | 385,000 shares | $816,200 |
| ALUMIS INC | COM | 022307102 | — | 29,000 shares | $816,060 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 105,682 shares | $815,862 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,896 shares | $815,745 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 10,634 shares | $815,734 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 16,695 shares | $815,551 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 174,621 shares | $815,480 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,694 shares | $814,503 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,263 shares | $813,035 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 209,000 principal | $813,010 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 13,711 shares | $812,651 |
| DEL MONTE CORP | ORD | G36738105 | — | 29,116 shares | $812,628 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 25,488 shares | $812,303 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 46,456 shares | $811,961 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 25,051 shares | $811,652 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,585 shares | $811,595 |