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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,335,537 shares | $106,802,895 |
| AMGEN INC | COM | 031162100 | — | 294,451 shares | $106,626,596 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,490,446 shares | $106,551,970 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 477,843 shares | $106,501,560 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 53,348 shares | $106,132,645 |
| AT&T INC | COM | 00206R102 | — | 5,115,392 shares | $105,888,614 |
| SALESFORCE INC | COM | 79466L302 | — | 675,582 shares | $105,836,757 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 921,302 shares | $105,820,764 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 157,906 shares | $105,307,287 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 643,744 shares | $105,219,937 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 1,800,000 shares | $105,192,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 229,031 shares | $105,155,137 |
| AMAZON COM INC | COM | 023135106 | CALL | 440,000 shares | $104,869,600 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 957,896 shares | $104,822,588 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 3,173,285 shares | $104,623,206 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,992,903 shares | $104,534,204 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 654,739 shares | $104,496,422 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 371,826 shares | $104,494,391 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 614,130 shares | $104,488,084 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,048,528 shares | $104,372,502 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 394,245 shares | $104,364,659 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 4,370,822 shares | $104,244,093 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 90,140 shares | $104,047,701 |
| SERVICENOW INC | COM | 81762P102 | — | 1,047,113 shares | $103,957,329 |
| MARATHON PETE CORP | COM | 56585A102 | — | 405,303 shares | $103,623,620 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,028,722 shares | $103,566,276 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,978,275 shares | $103,542,937 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 604,448 shares | $103,275,933 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 582,639 shares | $102,923,095 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,740,940 shares | $102,576,163 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 693,797 shares | $102,494,592 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 402,954 shares | $102,338,116 |
| PUBLIC STORAGE | COM | 74460D109 | — | 321,389 shares | $102,301,182 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 458,839 shares | $102,266,036 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,388,260 shares | $101,883,146 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 412,581 shares | $101,581,465 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,338,215 shares | $101,543,731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 888,680 shares | $101,469,513 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 675,677 shares | $101,439,389 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 202,260 shares | $101,405,094 |
| FASTENAL CO | COM | 311900104 | — | 2,105,807 shares | $101,141,905 |
| AUTOZONE INC | COM | 053332102 | — | 31,567 shares | $100,886,914 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 738,112 shares | $100,885,116 |
| DANAHER CORP DEL | COM | 235851102 | — | 527,878 shares | $100,550,314 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,068,718 shares | $100,373,994 |
| INTEL CORP | COM | 458140100 | — | 718,659 shares | $100,346,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 193,928 shares | $99,601,421 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 634,517 shares | $99,587,465 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,703,656 shares | $99,255,016 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 249,209 shares | $99,105,391 |
| FASTENAL CO | COM | 311900104 | — | 2,062,369 shares | $99,055,590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,371,445 shares | $98,963,471 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,437,029 shares | $98,724,045 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,978,875 shares | $98,666,704 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 360,260 shares | $98,577,913 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,068,268 shares | $98,505,025 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 450,835 shares | $98,250,472 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,312,151 shares | $98,214,473 |
| APPLE INC | COM | 037833100 | PUT | 339,100 shares | $98,121,976 |
| COMFORT SYS USA INC | COM | 199908104 | — | 49,433 shares | $97,973,734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,373,848 shares | $97,886,670 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,359,047 shares | $97,783,405 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 3,320,075 shares | $97,610,203 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 3,545,876 shares | $97,405,217 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 225,675 shares | $97,369,736 |
| BLACKSTONE INC | COM | 09260D107 | — | 826,893 shares | $97,300,539 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,547,347 shares | $97,232,782 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,918,893 shares | $97,211,111 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,804,748 shares | $97,077,411 |
| SANDISK CORP | COM | 80004C200 | — | 42,691 shares | $97,067,053 |
| MCDONALDS CORP | COM | 580135101 | — | 359,045 shares | $97,053,409 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,511,345 shares | $96,952,770 |
| T-MOBILE US INC | COM | 872590104 | — | 577,751 shares | $96,906,165 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,651,391 shares | $96,855,313 |
| MICROSOFT CORP | COM | 594918104 | CALL | 259,200 shares | $96,686,784 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 112,656 shares | $96,665,825 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,020,074 shares | $96,468,438 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 524,343 shares | $96,452,920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,673,644 shares | $96,435,353 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 244,675 shares | $96,392,163 |
| TESLA INC | COM | 88160R101 | — | 228,601 shares | $96,149,581 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 166,486 shares | $96,012,315 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,972,801 shares | $95,996,483 |
| MICROSOFT CORP | COM | 594918104 | CALL | 257,300 shares | $95,978,046 |
| CVS HEALTH CORP | COM | 126650100 | — | 927,264 shares | $95,925,444 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,106,526 shares | $95,825,868 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 1,800,000 shares | $95,598,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 388,841 shares | $95,374,927 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 189,900 shares | $95,208,201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,807,165 shares | $94,994,464 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 71,132 shares | $94,750,130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,448,226 shares | $94,515,874 |
| TARGET CORP | COM | 87612E106 | — | 723,171 shares | $94,453,293 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 312,000 shares | $94,442,262 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 529,789 shares | $94,429,591 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,654,302 shares | $94,262,128 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 507,565 shares | $94,016,265 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 973,989 shares | $93,950,965 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 2,394,263 shares | $93,879,033 |
| UNITED RENTALS INC | COM | 911363109 | — | 82,797 shares | $93,799,301 |