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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) |
|---|---|---|---|---|---|
| AGCO CORP | COM | 001084102 | — | 2,111 shares | $252,746 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 19,348 shares | $252,491 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 628 shares | $252,085 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,411 shares | $251,970 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 131,851 shares | $251,835 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,175 shares | $251,746 |
| ELECTROMED INC | COM | 285409108 | — | 5,951 shares | $251,727 |
| SKYWEST INC | COM | 830879102 | — | 2,533 shares | $251,554 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 15,949 shares | $251,519 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 15,729 shares | $251,349 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,445 shares | $250,688 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,932 shares | $250,645 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 11,927 shares | $250,586 |
| ROCKY BRANDS INC | COM | 774515100 | — | 6,074 shares | $250,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 700 shares | $250,159 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,610 shares | $249,897 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,516 shares | $249,761 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,800 shares | $249,760 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 250,000 principal | $249,738 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 34,383 shares | $249,621 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 37,718 shares | $248,938 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,008 shares | $248,696 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 8,974 shares | $248,580 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,594 shares | $248,101 |
| KENNAMETAL INC | COM | 489170100 | — | 7,077 shares | $248,049 |
| ARXIS INC | CL A COM | 04339D105 | — | 5,375 shares | $248,003 |
| ENOVIS CORPORATION | COM | 194014502 | — | 11,969 shares | $247,758 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,874 shares | $247,648 |
| GRACO INC | COM | 384109104 | — | 3,274 shares | $247,547 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 20,788 shares | $247,169 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 250,000 principal | $247,035 |
| FOX CORP | CL A COM | 35137L105 | — | 4,733 shares | $246,873 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,613 shares | $246,724 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 10,685 shares | $246,610 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 250,000 principal | $246,560 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,697 shares | $246,446 |
| SAVARA INC | COM | 805111101 | — | 40,000 shares | $246,400 |
| FRP HLDGS INC | COM | 30292L107 | — | 9,859 shares | $246,376 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,158 shares | $246,249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 479 shares | $246,014 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 250,000 principal | $245,658 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,596 shares | $245,552 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 15,614 shares | $245,452 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,170 shares | $245,381 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 21,354 shares | $245,138 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,175 shares | $245,039 |
| CBIZ INC | COM | 124805102 | — | 7,636 shares | $244,966 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 54,916 shares | $244,925 |
| NIO INC | SPON ADS | 62914V106 | — | 48,399 shares | $244,899 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 22,806 shares | $244,704 |
| WP CAREY INC | COM | 92936U109 | — | 3,419 shares | $244,459 |
| CVR ENERGY INC | COM | 12662P108 | — | 8,876 shares | $244,446 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 12,624 shares | $244,148 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 573 shares | $244,115 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,885 shares | $243,859 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,145 shares | $243,854 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 9,214 shares | $243,849 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,752 shares | $243,318 |
| GARTNER INC | COM | 366651107 | — | 1,877 shares | $243,297 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 13,516 shares | $243,288 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,687 shares | $243,200 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 213 shares | $243,122 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 868 shares | $242,945 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,485 shares | $242,615 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 4,801 shares | $242,390 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,236 shares | $242,215 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 810 shares | $242,198 |
| EVGO INC | CL A COM | 30052F100 | — | 126,764 shares | $242,119 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 5,795 shares | $242,115 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,590 shares | $241,985 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 20,482 shares | $241,898 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 14,300 shares | $241,670 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 3,964 shares | $241,606 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 10,702 shares | $241,554 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 64,019 shares | $241,352 |
| RANGE RES CORP | COM | 75281A109 | — | 6,489 shares | $241,326 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,000 shares | $241,260 |
| CAPSOVISION INC | COM | 140935107 | — | 31,820 shares | $241,196 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,248 shares | $240,872 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 5,915 shares | $240,681 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 109,793 shares | $240,447 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 259 shares | $240,292 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,895 shares | $240,198 |
| INNOSPEC INC | COM | 45768S105 | — | 2,950 shares | $240,078 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 3,491 shares | $239,971 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 8,202 shares | $239,744 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,498 shares | $239,249 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 24,765 shares | $239,233 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,056 shares | $239,163 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,564 shares | $239,144 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,548 shares | $238,986 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 31,938 shares | $238,898 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,931 shares | $238,843 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 115 shares | $238,440 |
| JACK IN THE BOX INC | COM | 466367109 | — | 15,075 shares | $238,336 |
| SINCLAIR INC | CL A | 829242106 | — | 16,725 shares | $238,334 |
| ARDELYX INC | COM | 039697107 | — | 46,728 shares | $238,313 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,125 shares | $238,313 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7,033 shares | $238,278 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 31,742 shares | $238,063 |