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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) |
|---|---|---|---|---|---|
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 16,808 shares | $606,265 |
| LAZARD INC | COM | 52110M109 | — | 14,453 shares | $606,171 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 97,525 shares | $605,630 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 17,112 shares | $605,240 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 58,700 shares | $605,197 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,540 shares | $605,144 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,772 shares | $604,871 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 17,613 shares | $604,666 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 10,343 shares | $604,031 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 76,390 shares | $603,481 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 26,278 shares | $603,080 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 14,241 shares | $602,822 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 15,409 shares | $602,800 |
| IES HOLDINGS INC | COM | 44951W106 | — | 820 shares | $602,421 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 23,919 shares | $602,072 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 35,786 shares | $601,921 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,709 shares | $601,892 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 16,367 shares | $601,852 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 40,000 shares | $601,600 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 70,193 shares | $601,554 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 23,829 shares | $600,967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000 shares | $600,900 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,565 shares | $600,812 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 19,116 shares | $600,242 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 29,728 shares | $599,614 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 8,734 shares | $599,240 |
| SAMSARA INC | COM CL A | 79589L106 | — | 18,470 shares | $598,982 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 10,275 shares | $598,724 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,715 shares | $598,607 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 25,094 shares | $598,492 |
| RELIANCE INC | COM | 759509102 | — | 1,601 shares | $598,134 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 47,421 shares | $597,979 |
| LYFT INC | CL A COM | 55087P104 | — | 40,891 shares | $597,418 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 86,263 shares | $596,940 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 11,453 shares | $596,930 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 26,618 shares | $596,509 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 9,415 shares | $595,970 |
| FIRST BANCORP N C | COM | 318910106 | — | 9,318 shares | $595,700 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 102,380 shares | $594,825 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 39,537 shares | $594,632 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 535,000 principal | $594,348 |
| COCA COLA CO | COM | 191216100 | — | 7,312 shares | $594,246 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 75,204 shares | $594,114 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,846 shares | $594,023 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,453 shares | $593,912 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 43,562 shares | $593,745 |
| OMEROS CORP | COM | 682143102 | — | 62,426 shares | $593,671 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 21,480 shares | $593,278 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 381,000 principal | $593,183 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,895 shares | $592,901 |
| MESA LABS INC | COM | 59064R109 | — | 5,952 shares | $592,560 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 950 shares | $592,515 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,728 shares | $592,267 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 57,500 shares | $592,250 |
| FLEX LTD | ORD | Y2573F102 | — | 3,650 shares | $591,556 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 35,813 shares | $591,462 |
| SNAP INC | CL A | 83304A106 | — | 133,084 shares | $590,893 |
| YUM BRANDS INC | COM | 988498101 | — | 3,693 shares | $590,363 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 54,704 shares | $590,252 |
| SCHOLASTIC CORP | COM | 807066105 | — | 12,831 shares | $590,226 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 13,938 shares | $589,936 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,805 shares | $589,759 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 30,086 shares | $589,686 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 94,481 shares | $589,561 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,468 shares | $589,116 |
| SAILPOINT INC | COM | 78781J109 | — | 40,213 shares | $588,718 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 54,809 shares | $588,649 |
| DISNEY WALT CO | COM | 254687106 | — | 6,115 shares | $588,569 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 16,116 shares | $587,912 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4,702 shares | $587,703 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,915 shares | $587,693 |
| EPLUS INC | COM | 294268107 | — | 7,059 shares | $587,521 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 41,437 shares | $587,162 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3,002 shares | $586,711 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 15,155 shares | $586,499 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 156,338 shares | $586,268 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,896 shares | $586,056 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 36,781 shares | $585,926 |
| INVITATION HOMES INC | COM | 46187W107 | — | 19,383 shares | $585,560 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 20,873 shares | $585,488 |
| CARLISLE COS INC | COM | 142339100 | — | 1,612 shares | $584,753 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 167,542 shares | $584,722 |
| V F CORP | COM | 918204108 | — | 35,052 shares | $584,667 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 30,609 shares | $584,020 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 13,606 shares | $582,896 |
| DOCUSIGN INC | COM | 256163106 | — | 13,115 shares | $582,568 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,160 shares | $582,551 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11,778 shares | $582,069 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,359 shares | $581,954 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 7,730 shares | $581,914 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 9,268 shares | $581,845 |
| GAMESTOP CORP | CL A | 36467W109 | — | 26,349 shares | $581,786 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,462 shares | $581,639 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 72,250 shares | $581,613 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 28,815 shares | $581,490 |
| LADDER CAP CORP | CL A | 505743104 | — | 58,429 shares | $581,371 |
| STRIVE INC | CL A COM | 862945300 | — | 53,247 shares | $580,925 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 13,264 shares | $580,300 |
| ONTERRIS INC | COM | 615111101 | — | 28,701 shares | $580,047 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 800 shares | $578,400 |