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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) |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 22,240 shares | $437,683 |
| CERENCE INC | COM | 156727109 | — | 38,664 shares | $437,676 |
| BALL CORP | COM | 058498106 | — | 7,000 shares | $436,800 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 17,801 shares | $436,125 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,500 shares | $436,113 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,600 shares | $436,098 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 41,452 shares | $436,074 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 18,065 shares | $435,937 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 190,364 shares | $435,933 |
| HBT FINL INC. | COM | 404111106 | — | 13,624 shares | $435,832 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 10,442 shares | $435,640 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,383 shares | $435,463 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,345 shares | $435,204 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,821 shares | $434,972 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 17,641 shares | $434,677 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 27,546 shares | $434,400 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 30,189 shares | $434,120 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 38,343 shares | $434,043 |
| COLLABORATIVE INVESTMNT SER | RARE TAX ADV ETF | 19423L714 | — | 19,918 shares | $433,322 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 8,356 shares | $432,598 |
| INNOSPEC INC | COM | 45768S105 | — | 5,314 shares | $432,506 |
| MOOG INC | CL B | 615394301 | — | 1,013 shares | $432,500 |
| MFA FINL INC | COM | 55272X607 | — | 44,516 shares | $431,361 |
| ZOETIS INC | CL A | 98978V103 | CALL | 6,000 shares | $431,160 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,700 shares | $430,661 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,881 shares | $430,430 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 256,069 shares | $430,196 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 32,282 shares | $429,996 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 6,806 shares | $429,935 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 15,251 shares | $429,471 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 17,760 shares | $429,437 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,696 shares | $429,423 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,709 shares | $429,414 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 67,278 shares | $429,234 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 32,714 shares | $429,208 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 13,017 shares | $429,040 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 15,339 shares | $429,032 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,555 shares | $428,717 |
| THREDUP INC | CL A | 88556E102 | — | 62,581 shares | $428,680 |
| BEST BUY INC | COM | 086516101 | — | 5,649 shares | $428,646 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,642 shares | $428,299 |
| KIRBY CORP | COM | 497266106 | — | 3,148 shares | $428,034 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 8,344 shares | $427,797 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 17,126 shares | $427,626 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 48,251 shares | $427,021 |
| GLADSTONE LD CORP | COM | 376549101 | — | 50,060 shares | $427,012 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,038 shares | $426,161 |
| CARS COM INC | COM | 14575E105 | — | 38,948 shares | $426,091 |
| TWILIO INC | CL A | 90138F102 | — | 2,065 shares | $426,071 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 19,914 shares | $425,964 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 24,677 shares | $425,925 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 22,337 shares | $425,743 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,385 shares | $425,740 |
| CHEMED CORP NEW | COM | 16359R103 | — | 914 shares | $425,686 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 15,068 shares | $425,439 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 47,159 shares | $425,374 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,379 shares | $424,866 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 43,085 shares | $424,818 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 10,735 shares | $424,462 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 40,056 shares | $423,792 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,826 shares | $423,646 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,379 shares | $423,560 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 23,164 shares | $423,438 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,763 shares | $423,226 |
| YORK WTR CO | COM | 987184108 | — | 13,795 shares | $422,817 |
| ANTERIX INC | COM | 03676C100 | — | 4,105 shares | $422,569 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 37,449 shares | $422,420 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 8,679 shares | $422,233 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 47,585 shares | $422,079 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 11,565 shares | $421,885 |
| OXFORD INDS INC | COM | 691497309 | — | 12,098 shares | $421,857 |
| SABRE CORP | COM | 78573M104 | — | 201,822 shares | $421,808 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,116 shares | $421,706 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 9,185 shares | $421,592 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 354,234 shares | $421,538 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,687 shares | $421,424 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 351,000 principal | $421,411 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 18,967 shares | $421,257 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 4,800 shares | $421,152 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 21,915 shares | $420,821 |
| TARGET CORP | COM | 87612E106 | — | 3,221 shares | $420,695 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 29,998 shares | $420,272 |
| RAYONIER INC | COM | 754907103 | — | 19,697 shares | $419,152 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 54,928 shares | $419,101 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,524 shares | $418,858 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,746 shares | $418,133 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 6,034 shares | $417,643 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 22,374 shares | $417,499 |
| ARVINAS INC | COM | 04335A105 | — | 50,227 shares | $417,386 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,219 shares | $416,331 |
| ARHAUS INC | COM CL A | 04035M102 | — | 49,440 shares | $416,285 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 9,101 shares | $416,098 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 23,204 shares | $415,816 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,429 shares | $415,198 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 10,443 shares | $415,109 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 43,964 shares | $415,020 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 9,343 shares | $414,923 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 66,466 shares | $414,748 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 463,000 principal | $414,478 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 425,000 principal | $414,375 |