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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) |
|---|---|---|---|---|---|
| SOTERA HEALTH CO | COM | 83601L102 | — | 32,528 shares | $577,372 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 16,003 shares | $576,251 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 121,533 shares | $576,066 |
| REDDIT INC | CL A | 75734B100 | — | 3,315 shares | $575,418 |
| METALLUS INC | COM | 887399103 | — | 30,769 shares | $575,073 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 65,785 shares | $574,961 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 29,955 shares | $574,546 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 49,401 shares | $574,532 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 30,824 shares | $574,251 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,532 shares | $574,032 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,388 shares | $573,660 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 8,342 shares | $573,053 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,442 shares | $572,719 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 551,000 principal | $572,032 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,606 shares | $571,927 |
| KBR INC | COM | 48242W106 | — | 16,563 shares | $571,905 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 14,504 shares | $571,313 |
| BLOCK H & R INC | COM | 093671105 | — | 15,000 shares | $571,200 |
| MURPHY USA INC | COM | 626755102 | — | 1,059 shares | $570,663 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,962 shares | $570,348 |
| STONECO LTD | COM CL A | G85158106 | — | 52,564 shares | $569,797 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 4,653 shares | $569,367 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 504,000 principal | $569,364 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 70,027 shares | $569,320 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 14,402 shares | $569,311 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 19,583 shares | $569,278 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 1,700 shares | $569,194 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 7,499 shares | $569,099 |
| ALEXANDERS INC | COM | 014752109 | — | 2,065 shares | $569,031 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,994 shares | $568,786 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 30,929 shares | $568,166 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 99,946 shares | $567,693 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,013 shares | $567,468 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 104,045 shares | $567,045 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 13,152 shares | $566,654 |
| UPWORK INC | COM | 91688F104 | — | 67,767 shares | $566,532 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 13,674 shares | $566,240 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 48,008 shares | $566,014 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 14,203 shares | $565,990 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,358 shares | $565,754 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,524 shares | $565,345 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 69,279 shares | $564,622 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,788 shares | $564,450 |
| ARROW FINL CORP | COM | 042744102 | — | 13,768 shares | $564,350 |
| ISHARES TR | CORE S&P US GWT | 464287671 | PUT | 3,000 shares | $564,270 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 37,495 shares | $563,925 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 9,858 shares | $563,838 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 5,033 shares | $563,719 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 23,689 shares | $563,561 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 12,968 shares | $563,454 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 51,421 shares | $563,060 |
| BADGER METER INC | COM | 056525108 | — | 3,794 shares | $562,954 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 20,942 shares | $562,502 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 114,485 shares | $562,123 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 16,587 shares | $561,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 18,720 shares | $561,232 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 54,540 shares | $560,671 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15,934 shares | $560,413 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 4,000 shares | $559,840 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 32,193 shares | $559,836 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 31,236 shares | $559,749 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,415 shares | $559,694 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 22,165 shares | $559,665 |
| YUM BRANDS INC | COM | 988498101 | PUT | 3,500 shares | $559,510 |
| METHODE ELECTRS INC | COM | 591520200 | — | 29,493 shares | $559,482 |
| REPLIGEN CORP | COM | 759916109 | — | 4,100 shares | $559,404 |
| NEW MTN FIN CORP | COM | 647551100 | — | 78,019 shares | $559,396 |
| NUVALENT INC | COM | 670703107 | — | 4,528 shares | $559,208 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 105,644 shares | $558,857 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 6,650 shares | $558,667 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 15,241 shares | $558,583 |
| ATS CORPORATION | COM | 00217Y104 | — | 19,406 shares | $558,477 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 38,112 shares | $558,341 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,829 shares | $558,039 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 908 shares | $557,857 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 107,047 shares | $557,715 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 47,261 shares | $557,683 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 19,550 shares | $557,566 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 9,258 shares | $557,545 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 11,438 shares | $557,488 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 51,928 shares | $556,663 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 36,210 shares | $556,186 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 5,976 shares | $555,686 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 18,053 shares | $555,489 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 14,301 shares | $554,717 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,552 shares | $554,421 |
| AEVEX CORP | COM CL A | 00835T107 | — | 26,525 shares | $554,107 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9,880 shares | $553,379 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 14,562 shares | $553,228 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 18,881 shares | $553,213 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,572 shares | $552,563 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 22,412 shares | $552,232 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 25,122 shares | $552,179 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,099 shares | $552,089 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,715 shares | $551,973 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 42,623 shares | $551,967 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,886 shares | $551,580 |
| AXOGEN INC | COM | 05463X106 | — | 11,920 shares | $550,585 |
| APTARGROUP INC | COM | 038336103 | — | 4,397 shares | $550,504 |
| APPLE INC | COM | 037833100 | PUT | 1,900 shares | $549,784 |