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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 592,387 shares | $93,745,263 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,877,126 shares | $93,443,309 |
| NATERA INC | COM | 632307104 | — | 344,162 shares | $93,422,820 |
| AIRBNB INC | COM CL A | 009066101 | — | 650,259 shares | $93,052,012 |
| MICROSOFT CORP | COM | 594918104 | PUT | 249,200 shares | $92,956,584 |
| EOG RES INC | COM | 26875P101 | — | 716,173 shares | $92,909,208 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,123,879 shares | $92,854,842 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 704,437 shares | $92,703,945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 956,965 shares | $92,423,680 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,178,760 shares | $92,261,545 |
| DISNEY WALT CO | COM | 254687106 | — | 957,392 shares | $92,149,027 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,561,623 shares | $92,104,505 |
| DEERE & CO | COM | 244199105 | — | 144,860 shares | $91,889,044 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,336,244 shares | $91,773,219 |
| QUANTA SVCS INC | COM | 74762E102 | — | 127,349 shares | $91,696,374 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,102,737 shares | $91,383,835 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 3,319,394 shares | $91,183,742 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 582,690 shares | $90,888,034 |
| ECOLAB INC | COM | 278865100 | — | 326,082 shares | $90,849,706 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 4,629,616 shares | $90,809,911 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 789,660 shares | $90,716,163 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 559,126 shares | $90,321,276 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 733,498 shares | $90,300,944 |
| DATADOG INC | CL A COM | 23804L103 | — | 346,752 shares | $90,280,351 |
| US BANCORP | COM NEW | 902973304 | — | 1,491,872 shares | $90,109,075 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 435,705 shares | $89,759,550 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 895,444 shares | $89,687,633 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 655,733 shares | $89,651,760 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,824,604 shares | $89,648,726 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 255,831 shares | $89,558,758 |
| DOVER CORP | COM | 260003108 | — | 397,385 shares | $89,125,520 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,540,868 shares | $89,123,805 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 468,372 shares | $89,079,661 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,872,801 shares | $89,032,970 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 260,814 shares | $88,942,790 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 250,801 shares | $88,926,518 |
| MODINE MFG CO | COM | 607828100 | — | 332,867 shares | $88,882,045 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 542,616 shares | $88,809,995 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 903,578 shares | $88,731,366 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,762,812 shares | $88,327,119 |
| ONEOK INC NEW | COM | 682680103 | — | 1,014,031 shares | $88,159,883 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 510,377 shares | $87,922,607 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,329,464 shares | $87,900,851 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,089,419 shares | $87,708,596 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 239,698 shares | $87,657,439 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 1,566,253 shares | $87,553,366 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,871,447 shares | $87,345,044 |
| PPL CORP | COM | 69351T106 | — | 2,397,003 shares | $87,131,049 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 525,000 shares | $87,024,000 |
| SYNOPSYS INC | COM | 871607107 | — | 194,636 shares | $86,821,472 |
| GARMIN LTD | SHS | H2906T109 | — | 365,137 shares | $86,734,643 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,118,426 shares | $86,622,586 |
| CBRE GROUP INC | CL A | 12504L109 | — | 643,006 shares | $86,606,433 |
| RBC BEARINGS INC | COM | 75524B104 | — | 134,435 shares | $86,584,243 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 998,919 shares | $86,556,292 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 831,181 shares | $86,409,533 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,800,757 shares | $86,373,310 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 350,229 shares | $86,229,829 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 15,000,000 shares | $86,100,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 548,222 shares | $85,917,451 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,600,000 shares | $85,776,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,167,103 shares | $85,677,031 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 163,924 shares | $85,632,258 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 61,782 shares | $85,404,966 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 543,295 shares | $85,270,159 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 510,574 shares | $85,097,393 |
| NETFLIX INC. | COM | 64110L106 | — | 1,191,814 shares | $85,095,520 |
| HONEYWELL INTL INC | COM | 438516205 | — | 379,942 shares | $85,068,985 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 204,798 shares | $85,050,658 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 451,872 shares | $84,992,608 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 150,700 shares | $84,887,803 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 879,287 shares | $84,789,603 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,879,603 shares | $84,788,927 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,586,874 shares | $84,668,370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 4,332,914 shares | $84,600,145 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 7,113,086 shares | $84,574,587 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,628,919 shares | $84,345,450 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,337,235 shares | $84,098,750 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 470,413 shares | $84,015,842 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,381,179 shares | $83,961,885 |
| ELI LILLY & CO | COM | 532457108 | PUT | 70,000 shares | $83,960,100 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,925,024 shares | $83,950,287 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,654,713 shares | $83,910,496 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 378,726 shares | $83,728,864 |
| WELLTOWER INC | COM | 95040Q104 | — | 368,368 shares | $83,608,467 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,219,577 shares | $83,431,263 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 372,461 shares | $83,300,848 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 2,223,684 shares | $83,299,188 |
| TJX COS INC NEW | COM | 872540109 | — | 549,476 shares | $83,245,614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 781,666 shares | $83,098,939 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,090,049 shares | $82,712,955 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 871,279 shares | $82,710,532 |
| COHERENT CORP | COM | 19247G107 | — | 209,593 shares | $82,678,163 |
| AON PLC | SHS CL A | G0403H108 | — | 249,177 shares | $82,649,609 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,609,078 shares | $82,497,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 895,180 shares | $82,437,112 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71,292 shares | $82,291,252 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 846,939 shares | $82,203,947 |
| NORDSON CORP | COM | 655663102 | — | 272,408 shares | $82,182,624 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 624,062 shares | $82,114,011 |