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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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 91,157 shares | $523,244 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 12,229 shares | $523,034 |
| SINCLAIR INC | CL A | 829242106 | — | 36,688 shares | $522,804 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 29,911 shares | $522,246 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,132 shares | $521,850 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,827 shares | $521,705 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 30,730 shares | $521,488 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 86,046 shares | $521,439 |
| RLJ LODGING TR | COM | 74965L101 | — | 44,001 shares | $521,417 |
| OPKO HEALTH INC | COM | 68375N103 | — | 347,537 shares | $521,306 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,600 shares | $521,070 |
| NETGEAR INC | COM | 64111Q104 | — | 22,312 shares | $520,985 |
| RPC INC | COM | 749660106 | — | 89,295 shares | $520,590 |
| REGENXBIO INC | COM | 75901B107 | — | 43,420 shares | $520,172 |
| RALLIANT CORP | COM | 750940108 | — | 7,064 shares | $520,122 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 20,292 shares | $519,475 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 11,660 shares | $519,102 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 11,835 shares | $519,083 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 19,695 shares | $518,963 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,573 shares | $518,791 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 15,606 shares | $518,432 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7,219 shares | $517,891 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 79,259 shares | $517,561 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 18,653 shares | $517,434 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,187 shares | $517,409 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,301 shares | $517,154 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 13,158 shares | $517,109 |
| ALCON AG | ORD SHS | H01301128 | — | 7,653 shares | $516,890 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 27,738 shares | $515,927 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,160 shares | $515,584 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,078 shares | $515,520 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,779 shares | $514,896 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 41,848 shares | $514,730 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 11,330 shares | $514,723 |
| POPULAR INC | COM NEW | 733174700 | — | 3,135 shares | $514,704 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,938 shares | $514,558 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 188,900 shares | $513,808 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,971 shares | $513,721 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 38,557 shares | $513,579 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,325 shares | $513,543 |
| CSX CORP | COM | 126408103 | PUT | 10,800 shares | $513,324 |
| ARCOSA INC | COM | 039653100 | — | 3,530 shares | $512,801 |
| HALEON PLC | SPON ADS | 405552100 | — | 54,919 shares | $512,394 |
| OMEGA FLEX INC | COM | 682095104 | — | 16,320 shares | $512,285 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 30,582 shares | $512,249 |
| BANCROFT FD LTD | COM | 059695106 | — | 19,684 shares | $511,579 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,444 shares | $511,537 |
| TORM PLC | SHS CL A | G89479102 | — | 19,624 shares | $511,407 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,115 shares | $511,206 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 11,367 shares | $511,174 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 38,382 shares | $510,481 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 548,000 principal | $510,270 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 24,575 shares | $510,177 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,304 shares | $509,774 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 16,364 shares | $509,575 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,960 shares | $509,150 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 43,747 shares | $508,778 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 939 shares | $508,778 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 14,746 shares | $508,629 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 12,500 shares | $508,625 |
| ACNB CORP | COM | 000868109 | — | 8,564 shares | $508,530 |
| REDWOOD TRUST INC | COM | 758075402 | — | 107,236 shares | $508,297 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 7,000 shares | $507,920 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,532 shares | $507,669 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 5,000 shares | $507,500 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 359,000 principal | $507,195 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 17,287 shares | $507,028 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,586 shares | $506,834 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 166,468 shares | $506,063 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,106 shares | $506,004 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,298 shares | $505,960 |
| RLI CORP | COM | 749607107 | — | 8,562 shares | $505,757 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 37,768 shares | $505,715 |
| ONTERRIS INC | COM | 615111101 | — | 25,021 shares | $505,674 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18,825 shares | $505,640 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,154 shares | $505,037 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 15,100 shares | $504,793 |
| XMAX INC | COM | 66979P300 | — | 55,517 shares | $504,650 |
| SPRINKLR INC | CL A | 85208T107 | — | 97,794 shares | $504,617 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,052 shares | $504,297 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,628 shares | $504,087 |
| MOVADO GROUP INC | COM | 624580106 | — | 12,820 shares | $503,954 |
| VALVOLINE INC | COM | 92047W101 | — | 12,744 shares | $503,898 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 23,868 shares | $503,853 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 17,458 shares | $503,396 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 4,375 shares | $502,206 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 20,775 shares | $501,924 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 54,261 shares | $501,914 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,019 shares | $501,585 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,569 shares | $501,372 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 15,227 shares | $501,273 |
| REDWOOD TRUST INC | COM | 758075402 | — | 105,722 shares | $501,122 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 37,866 shares | $500,967 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,263 shares | $500,918 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 80,273 shares | $500,904 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,428 shares | $500,864 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 111,297 shares | $500,838 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,758 shares | $500,791 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 184,769 shares | $500,724 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,118 shares | $500,708 |