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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) |
|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | N14506104 | — | 4,686 shares | $267,196 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 56,360 shares | $267,146 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 3,581 shares | $267,064 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 33,981 shares | $266,751 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8,571 shares | $266,571 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 233,692 shares | $266,409 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 10,494 shares | $266,389 |
| VARONIS SYS INC | COM | 922280102 | — | 6,342 shares | $266,110 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 5,187 shares | $265,986 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 39,688 shares | $265,910 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,156 shares | $265,741 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,013 shares | $265,697 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,854 shares | $265,495 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,910 shares | $265,413 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 13,843 shares | $265,364 |
| KOHLS CORP | COM | 500255104 | — | 14,971 shares | $265,295 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 17,321 shares | $265,177 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 26,564 shares | $265,109 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 26,773 shares | $265,053 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 15,170 shares | $265,020 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 700 shares | $264,915 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,562 shares | $264,552 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,729 shares | $264,447 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,649 shares | $264,417 |
| VELO3D INC | COM NEW | 92259N302 | — | 15,065 shares | $264,391 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,156 shares | $264,375 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,566 shares | $264,097 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800 shares | $264,096 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,236 shares | $264,042 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 55,796 shares | $263,915 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,882 shares | $263,732 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,495 shares | $263,572 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 12,712 shares | $263,520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,300 shares | $263,193 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 60,209 shares | $263,113 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 777 shares | $262,937 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,621 shares | $262,597 |
| PALISADE BIO INC | COM | 696389402 | — | 125,567 shares | $262,435 |
| B & G FOODS INC | COM | 05508R106 | — | 65,903 shares | $262,294 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,800 shares | $261,924 |
| MACROGENICS INC | COM | 556099109 | — | 56,686 shares | $261,889 |
| MATTEL INC | COM | 577081102 | — | 18,858 shares | $261,742 |
| ALLIENT INC | COM | 019330109 | — | 2,542 shares | $261,684 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,571 shares | $261,671 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 3,782 shares | $261,589 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 8,628 shares | $261,515 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 10,302 shares | $261,515 |
| MATTEL INC | COM | 577081102 | — | 18,799 shares | $260,930 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 8,059 shares | $260,870 |
| PCB BANCORP | COM | 69320M109 | — | 9,171 shares | $260,181 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,068 shares | $260,149 |
| UNITIL CORP | COM | 913259107 | — | 4,933 shares | $259,894 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,468 shares | $259,561 |
| DONALDSON INC | COM | 257651109 | — | 2,891 shares | $259,525 |
| AES CORP | COM | 00130H105 | — | 17,684 shares | $259,247 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 269,000 principal | $259,187 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,641 shares | $259,129 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 75,745 shares | $259,048 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 142,287 shares | $258,962 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,161 shares | $258,801 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,775 shares | $258,760 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 38,256 shares | $258,611 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 82,031 shares | $258,398 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 19,093 shares | $258,328 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 3,232 shares | $258,293 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 150,000 principal | $258,263 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,620 shares | $257,337 |
| COMSTOCK INC | COM SHS | 205750409 | — | 61,794 shares | $257,063 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 6,118 shares | $256,956 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 257,000 principal | $256,730 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 7,763 shares | $256,412 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 8,877 shares | $256,190 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 966 shares | $256,116 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,667 shares | $255,985 |
| TOPBUILD COR | COM | 89055F103 | — | 722 shares | $255,971 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 600 shares | $255,840 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 9,983 shares | $255,665 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,365 shares | $255,637 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 17,690 shares | $255,621 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,211 shares | $255,388 |
| AELUMA INC | COM | 00776X109 | — | 11,565 shares | $255,355 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,896 shares | $255,217 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 15,918 shares | $254,847 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 112,443 shares | $254,683 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 6,684 shares | $254,657 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 3,414 shares | $254,616 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,078 shares | $254,570 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 14,686 shares | $254,215 |
| LENNAR CORP | CL B | 526057302 | — | 2,864 shares | $254,049 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 123,919 shares | $254,034 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,305 shares | $254,018 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 28,891 shares | $253,952 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,647 shares | $253,699 |
| MBIA INC | COM | 55262C100 | — | 38,880 shares | $253,498 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 18,564 shares | $253,213 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 244,000 principal | $253,204 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 3,213 shares | $253,088 |
| PVH CORPORATION | COM | 693656100 | — | 3,407 shares | $253,004 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 250,000 principal | $252,945 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 103,213 shares | $252,872 |