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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) |
|---|---|---|---|---|---|
| IES HOLDINGS INC | COM | 44951W106 | — | 1,002 shares | $736,129 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 850,000 principal | $735,590 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 18,876 shares | $735,583 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 714,000 principal | $735,549 |
| WATSCO INC | COM | 942622200 | — | 1,765 shares | $735,528 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,828 shares | $734,328 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,439 shares | $733,917 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 25,546 shares | $733,681 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,823 shares | $733,617 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,875 shares | $733,015 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,318 shares | $732,697 |
| KFORCE INC | COM | 493732101 | — | 15,579 shares | $730,967 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 23,397 shares | $730,922 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 27,919 shares | $730,919 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 6,397 shares | $730,473 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 14,898 shares | $729,853 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 34,191 shares | $729,636 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 53,909 shares | $728,311 |
| BIOAGE LABS INC | COM | 09077V100 | — | 29,693 shares | $727,775 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 50,701 shares | $727,052 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 49,772 shares | $726,671 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 66,040 shares | $726,444 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 8,000 shares | $725,920 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 15,425 shares | $724,821 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 68,698 shares | $724,768 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 18,057 shares | $724,627 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 15,045 shares | $723,965 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 16,456 shares | $723,899 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22,247 shares | $723,028 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 25,664 shares | $722,698 |
| DOW HLDGS INC | COM | 260557103 | — | 26,378 shares | $721,704 |
| ALKERMES PLC | SHS | G01767105 | — | 13,769 shares | $721,427 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 48,891 shares | $719,181 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 62,475 shares | $717,838 |
| HEICO CORP NEW | COM | 422806109 | — | 2,015 shares | $717,723 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,960 shares | $717,689 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19,930 shares | $717,679 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,608 shares | $716,889 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,012 shares | $716,871 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,516 shares | $716,621 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 25,387 shares | $715,913 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,256 shares | $714,926 |
| NB BANCORP INC | COM | 63945M107 | — | 33,805 shares | $714,300 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,478 shares | $713,991 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 7,288 shares | $713,918 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 5,100 shares | $713,796 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 15,542 shares | $713,378 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 55,335 shares | $713,268 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 652,000 principal | $712,871 |
| DAKTRONICS INC | COM | 234264109 | — | 36,440 shares | $712,766 |
| OMADA HEALTH INC | COM | 68170A108 | — | 32,470 shares | $712,717 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 22,839 shares | $712,577 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 17,558 shares | $712,504 |
| CNA FINL CORP | COM | 126117100 | — | 14,643 shares | $711,785 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,529 shares | $711,355 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 11,198 shares | $710,413 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,346 shares | $710,253 |
| FISERV INC | COM | 337738108 | — | 14,478 shares | $710,146 |
| UDR INC | COM | 902653104 | — | 17,786 shares | $710,024 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 8,329 shares | $709,881 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 17,877 shares | $709,717 |
| GOLD COM INC | COM | 00181T107 | — | 17,055 shares | $709,659 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 145,007 shares | $709,083 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 14,740 shares | $708,869 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,126 shares | $708,401 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 103,949 shares | $707,893 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 18,143 shares | $707,033 |
| WORKDAY INC | CL A | 98138H101 | — | 5,772 shares | $706,608 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11,522 shares | $706,414 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 435,000 principal | $704,687 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 146,722 shares | $704,266 |
| COHEN & STEERS INC | COM | 19247A100 | — | 9,245 shares | $703,917 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,678 shares | $702,204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 3,500 shares | $702,170 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 40,552 shares | $701,955 |
| MASCO CORP | COM | 574599106 | — | 8,621 shares | $701,454 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 55,916 shares | $701,182 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 13,442 shares | $701,000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 66,506 shares | $700,973 |
| NEWMONT CORP | COM | 651639106 | CALL | 7,500 shares | $700,500 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 20,523 shares | $700,347 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 28,360 shares | $700,217 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 17,997 shares | $699,903 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 5,000 shares | $699,800 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,164 shares | $699,785 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 258,045 shares | $699,302 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,070 shares | $699,187 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 32,586 shares | $698,484 |
| GLOBANT S A | COM | L44385109 | — | 24,124 shares | $698,149 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 526,000 principal | $697,960 |
| HECLA MINING COMPANY | COM | 422704106 | — | 45,206 shares | $697,536 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 91,164 shares | $697,405 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 615,000 principal | $696,906 |
| 1ST FINL BANCORP | COM | 320209109 | — | 20,598 shares | $696,830 |
| NNN REIT INC | COM | 637417106 | — | 14,966 shares | $696,368 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 64,287 shares | $696,228 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 25,847 shares | $695,801 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 725,000 principal | $695,333 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 56,447 shares | $694,858 |
| WPP PLC NEW | ADR | 92937A102 | — | 44,813 shares | $694,153 |