← Back to Discover
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) |
|---|---|---|---|---|---|
| UPBOUND GROUP INC | COM | 76009N100 | — | 13,326 shares | $282,786 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 15,138 shares | $282,324 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 3,897 shares | $282,299 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,036 shares | $282,294 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 6,297 shares | $282,169 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 137,630 shares | $282,142 |
| LAZARD INC | COM | 52110M109 | — | 6,726 shares | $282,088 |
| COSTAMARE INC | SHS | Y1771G102 | — | 20,118 shares | $282,058 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,641 shares | $281,583 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 8,733 shares | $281,465 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 8,242 shares | $281,135 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 35,720 shares | $281,116 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,661 shares | $280,917 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,613 shares | $280,741 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8,906 shares | $280,717 |
| LATHAM GROUP INC | COM | 51819L107 | — | 43,384 shares | $280,694 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,433 shares | $280,670 |
| ROLLINS INC | COM | 775711104 | — | 6,720 shares | $280,493 |
| SCHOLASTIC CORP | COM | 807066105 | — | 6,093 shares | $280,273 |
| OPEN LENDING CORP | COM | 68373J104 | — | 90,078 shares | $280,143 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 48,275 shares | $279,995 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 15,280 shares | $279,777 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,408 shares | $279,726 |
| SNAP INC | CL A | 83304A106 | — | 62,947 shares | $279,485 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 30,205 shares | $279,396 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 18,066 shares | $279,306 |
| GRIFFON CORP | COM | 398433102 | — | 2,863 shares | $279,236 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,070 shares | $278,910 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,703 shares | $278,577 |
| BRINKS CO | COM | 109696104 | — | 2,947 shares | $278,462 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,320 shares | $278,434 |
| VERASTEM INC | COM NEW | 92337C203 | — | 72,864 shares | $278,340 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 24,626 shares | $277,784 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 23,840 shares | $277,736 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 96,718 shares | $277,581 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,952 shares | $277,411 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8,624 shares | $277,262 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,000 shares | $277,140 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 145,000 principal | $277,104 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 8,715 shares | $276,876 |
| H2O AMERICA | COM | 784305104 | — | 4,551 shares | $276,563 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,009 shares | $276,474 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 59,365 shares | $276,344 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 34,074 shares | $276,340 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,891 shares | $276,270 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 32,012 shares | $276,264 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,295 shares | $276,240 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 59,390 shares | $276,164 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 25,560 shares | $276,052 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 45,099 shares | $276,006 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,370 shares | $275,987 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 18,347 shares | $275,939 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 6,291 shares | $275,923 |
| READING INTL INC | CL A | 755408101 | — | 215,522 shares | $275,868 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 12,653 shares | $275,835 |
| STRATTEC SEC CORP | COM | 863111100 | — | 3,386 shares | $275,790 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 25,538 shares | $275,300 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,720 shares | $275,280 |
| DROPBOX INC | CL A | 26210C104 | — | 10,009 shares | $274,947 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,708 shares | $274,510 |
| TSS INC DEL | COM | 87288V101 | — | 22,308 shares | $274,388 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,266 shares | $274,254 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,086 shares | $274,163 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 27,467 shares | $274,118 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,906 shares | $273,979 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 9,285 shares | $273,896 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,411 shares | $273,508 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 29,575 shares | $273,274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,250 shares | $273,195 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 69,300 shares | $273,042 |
| GENESCO INC | COM | 371532102 | — | 8,085 shares | $273,030 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 14,474 shares | $272,980 |
| BUMBLE INC | COM CL A | 12047B105 | — | 85,276 shares | $272,883 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 25,247 shares | $272,167 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,000 shares | $271,950 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 5,517 shares | $271,878 |
| RMR GROUP INC | CL A | 74967R106 | — | 13,238 shares | $271,776 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,183 shares | $271,518 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 7,725 shares | $271,302 |
| YESWAY INC | COM CL A | 98585C100 | — | 13,345 shares | $270,904 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 13,025 shares | $270,399 |
| KELLY SVCS INC | CL A | 488152208 | — | 21,992 shares | $270,062 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 14,123 shares | $269,749 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,354 shares | $269,595 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 13,404 shares | $269,554 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,294 shares | $269,529 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 25,163 shares | $269,496 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,632 shares | $269,392 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 4,579 shares | $269,327 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 16,614 shares | $269,307 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 5,008 shares | $268,779 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,841 shares | $268,501 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 99,048 shares | $268,420 |
| VIATRIS INC | COM | 92556V106 | CALL | 16,900 shares | $268,372 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 13,097 shares | $268,227 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 243,000 principal | $268,082 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 26,260 shares | $267,847 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,674 shares | $267,446 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,280 shares | $267,353 |
| YELP INC | CL A | 985817105 | — | 10,898 shares | $267,219 |