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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) |
|---|---|---|---|---|---|
| KRISPY KREME INC | COM | 50101L106 | — | 67,371 shares | $237,820 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,931 shares | $237,725 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,570 shares | $237,505 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 250,000 principal | $237,478 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 20,032 shares | $237,379 |
| INNVENTURE INC | COM | 45784M108 | — | 46,808 shares | $237,317 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,759 shares | $237,219 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 4,772 shares | $237,168 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 25,000 shares | $237,000 |
| FS BANCORP INC | COM | 30263Y104 | — | 5,460 shares | $236,964 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 147,917 shares | $236,667 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 7,457 shares | $236,312 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,733 shares | $236,299 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 4,753 shares | $236,224 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 27,962 shares | $235,998 |
| TRUBRIDGE INC | COM | 205306103 | — | 9,002 shares | $235,942 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8,616 shares | $235,648 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 12,268 shares | $235,577 |
| OPPFI INC | COM CL A | 68386H103 | — | 23,665 shares | $234,993 |
| TELOS CORP MD | COM | 87969B101 | — | 51,055 shares | $234,853 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 5,904 shares | $234,684 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 17,531 shares | $234,565 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 21,102 shares | $234,232 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,000 shares | $234,160 |
| MATRIX SVC CO | COM | 576853105 | — | 17,070 shares | $233,859 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,740 shares | $233,846 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 80,915 shares | $233,844 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,253 shares | $233,761 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 7,280 shares | $233,761 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 7,236 shares | $233,650 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,938 shares | $233,615 |
| VALVOLINE INC | COM | 92047W101 | — | 5,900 shares | $233,283 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 5,626 shares | $233,254 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 5,182 shares | $233,126 |
| ZSCALER INC | COM | 98980G102 | — | 1,651 shares | $233,039 |
| CABLE ONE INC | COM | 12685J105 | — | 4,387 shares | $232,994 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 21,400 shares | $232,832 |
| NRC HEALTH | COM NEW | 637372202 | — | 10,790 shares | $232,740 |
| CACI INTL INC | CL A | 127190304 | — | 502 shares | $232,557 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,017 shares | $232,504 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,608 shares | $232,272 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,901 shares | $232,110 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,800 shares | $232,032 |
| TWIN DISC INC | COM | 901476101 | — | 10,000 shares | $232,007 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 4,600 shares | $231,932 |
| COMFORT SYS USA INC | COM | 199908104 | — | 117 shares | $231,888 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 7,085 shares | $231,538 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 22,500 shares | $231,529 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,107 shares | $231,407 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 5,819 shares | $231,014 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 32,779 shares | $230,764 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 63,369 shares | $230,663 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,345 shares | $230,450 |
| CBIZ INC | COM | 124805102 | — | 7,177 shares | $230,235 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 10,558 shares | $230,164 |
| ISABELLA BK CORP | COM | 464214105 | — | 5,813 shares | $229,614 |
| PROTO LABS INC | COM | 743713109 | — | 2,815 shares | $229,451 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 54,626 shares | $229,429 |
| SHOE STA GROUP INC | COM | 824889109 | — | 15,467 shares | $229,376 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 3,021 shares | $229,264 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,221 shares | $229,256 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,865 shares | $229,222 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 2,960 shares | $229,163 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 18,683 shares | $228,493 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 15,041 shares | $228,473 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,987 shares | $228,090 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 18,820 shares | $227,910 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,333 shares | $227,859 |
| EVE HLDG INC | COM | 29970N104 | — | 90,728 shares | $227,727 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 21,360 shares | $227,695 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,968 shares | $227,527 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 20,090 shares | $227,421 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 15,903 shares | $227,254 |
| TORM PLC | SHS CL A | G89479102 | — | 8,713 shares | $227,061 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 687 shares | $227,026 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,150 shares | $226,989 |
| GOGO INC | COM | 38046C109 | — | 73,200 shares | $226,920 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,851 shares | $226,843 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 8,253 shares | $226,792 |
| MASTEC INC | COM | 576323109 | — | 545 shares | $226,753 |
| RANGE RES CORP | COM | 75281A109 | — | 6,097 shares | $226,747 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 4,566 shares | $226,724 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,296 shares | $226,708 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 49,071 shares | $226,707 |
| OMNIAB INC | COM | 68218J103 | — | 92,109 shares | $226,588 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 26,840 shares | $226,261 |
| XYLEM INC | COM | 98419M100 | — | 1,914 shares | $226,254 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,969 shares | $226,179 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 20,762 shares | $226,096 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 24,554 shares | $225,897 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 12,583 shares | $225,739 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 36,517 shares | $225,675 |
| GEVO INC | COM PAR | 374396406 | — | 150,261 shares | $225,392 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 24,951 shares | $225,308 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 32,554 shares | $225,274 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 13,288 shares | $225,165 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,586 shares | $225,109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 320 shares | $225,069 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 61,318 shares | $225,037 |
| ATN INTL INC | COM | 00215F107 | — | 8,492 shares | $224,953 |