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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) |
|---|---|---|---|---|---|
| KENON HLDGS LTD | SHS | Y46717107 | — | 8,222 shares | $549,723 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 471,000 principal | $549,516 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,000 shares | $549,150 |
| MURPHY USA INC | COM | 626755102 | — | 1,018 shares | $548,570 |
| BIOHAVEN LTD | COM | G1110E107 | — | 36,854 shares | $548,393 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 22,847 shares | $548,328 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,638 shares | $548,258 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 20,118 shares | $548,216 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 470,000 principal | $547,550 |
| NETSTREIT CORP | COM | 64119V303 | — | 25,889 shares | $547,035 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 444,000 principal | $546,879 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,883 shares | $546,184 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 27,063 shares | $546,131 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,241 shares | $545,678 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 8,456 shares | $545,581 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,356 shares | $545,562 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 6,067 shares | $545,545 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 10,255 shares | $544,951 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 227,027 shares | $544,865 |
| ARKO CORP | COM | 041242108 | — | 67,722 shares | $543,808 |
| INNODATA INC | COM NEW | 457642205 | — | 7,194 shares | $543,723 |
| LSB INDS INC | COM | 502160104 | — | 50,269 shares | $543,408 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,879 shares | $543,081 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 47,342 shares | $542,066 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,996 shares | $542,006 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,691 shares | $541,442 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 10,549 shares | $541,375 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 20,750 shares | $541,160 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 41,562 shares | $541,137 |
| FRESHPET INC | COM | 358039105 | — | 9,148 shares | $540,830 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,520 shares | $540,618 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 5,599 shares | $540,415 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 42,086 shares | $540,384 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,836 shares | $540,201 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 26,807 shares | $539,625 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 19,326 shares | $539,582 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 46,983 shares | $539,365 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 21,485 shares | $537,990 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,940 shares | $537,748 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 2,400 shares | $537,480 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 99,000 shares | $536,580 |
| AMERISAFE INC | COM | 03071H100 | — | 15,861 shares | $536,578 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 15,538 shares | $536,061 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,942 shares | $535,980 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,078 shares | $535,847 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 33,651 shares | $535,051 |
| BETA BIONICS INC | COM | 08659B102 | — | 34,138 shares | $534,942 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 45,507 shares | $534,702 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 78,392 shares | $534,633 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 106,888 shares | $534,440 |
| STANDARDAERO INC | COM | 85423L103 | — | 17,858 shares | $534,133 |
| F5 INC | COM | 315616102 | — | 1,284 shares | $534,093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 7,400 shares | $533,984 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,200 shares | $533,758 |
| IDEX CORP | COM | 45167R104 | — | 2,348 shares | $532,879 |
| MACYS INC | COM | 55616P104 | — | 22,615 shares | $532,583 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,000 shares | $532,200 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 13,675 shares | $531,700 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14,116 shares | $531,326 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 18,701 shares | $531,295 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,337 shares | $531,125 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 35,129 shares | $530,448 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 26,758 shares | $530,334 |
| VAXCYTE INC | COM | 92243G108 | — | 9,122 shares | $530,262 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 34,121 shares | $530,240 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,859 shares | $530,064 |
| CERUS CORP | COM | 157085101 | — | 181,481 shares | $529,925 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 17,558 shares | $529,904 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,666 shares | $529,847 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 5,031 shares | $529,815 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46,833 shares | $529,678 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 65,064 shares | $529,621 |
| COSTAMARE INC | SHS | Y1771G102 | — | 37,775 shares | $529,606 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,988 shares | $529,604 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 7,977 shares | $529,433 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,734 shares | $529,083 |
| AMGEN INC | COM | 031162100 | — | 1,461 shares | $529,057 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 39,098 shares | $529,003 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 34,142 shares | $528,860 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 6,173 shares | $528,776 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,975 shares | $528,635 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 25,000 shares | $528,500 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,735 shares | $528,091 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 49,803 shares | $527,915 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,365 shares | $527,513 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 13,054 shares | $527,382 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 22,024 shares | $527,260 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 10,925 shares | $526,913 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 15,395 shares | $526,817 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 4,900 shares | $526,750 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,474 shares | $526,557 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 36,609 shares | $526,437 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 44,420 shares | $525,933 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 13,928 shares | $525,921 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,586 shares | $525,642 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 32,285 shares | $525,600 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 720,000 principal | $524,542 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 18,123 shares | $524,117 |
| GE VERNOVA INC | COM | 36828A101 | — | 446 shares | $523,988 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,568 shares | $523,733 |