← 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) |
|---|---|---|---|---|---|
| MCGRAW HILL INC | COM | 580907103 | — | 23,687 shares | $224,316 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,574 shares | $224,275 |
| TWIN DISC INC | COM | 901476101 | — | 9,666 shares | $224,251 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 44,904 shares | $224,071 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,958 shares | $224,039 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 12,776 shares | $223,580 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,200 shares | $223,398 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 10,887 shares | $222,966 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5,012 shares | $222,633 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 25,401 shares | $222,513 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,429 shares | $222,469 |
| AMES NATL CORP | COM | 031001100 | — | 7,513 shares | $222,460 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 4,088 shares | $222,448 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 3,900 shares | $222,222 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 28,690 shares | $222,064 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,147 shares | $221,680 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 22,359 shares | $221,358 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 28,632 shares | $221,325 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 9,940 shares | $220,668 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,927 shares | $220,622 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 12,641 shares | $220,585 |
| HACKETT GROUP INC | COM | 404609109 | — | 20,476 shares | $220,527 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 49,995 shares | $220,478 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 168,105 shares | $220,218 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 7,246 shares | $220,108 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,272 shares | $220,037 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 188,015 shares | $219,978 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,283 shares | $219,947 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,142 shares | $219,899 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 11,890 shares | $219,601 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,900 shares | $219,564 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,844 shares | $219,344 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,171 shares | $219,311 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 9,852 shares | $219,306 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 51,959 shares | $219,267 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 822 shares | $219,244 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,266 shares | $219,170 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,300 shares | $218,946 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,774 shares | $218,674 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,409 shares | $218,580 |
| GREIF INC | CL A | 397624107 | — | 2,932 shares | $218,405 |
| CADIZ INC | COM NEW | 127537207 | — | 52,222 shares | $218,288 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,124 shares | $218,265 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,594 shares | $218,222 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,034 shares | $218,189 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 3,372 shares | $218,187 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 9,577 shares | $217,734 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3,478 shares | $217,723 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 11,927 shares | $217,668 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 5,841 shares | $217,344 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 5,625 shares | $217,298 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,479 shares | $217,289 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 6,978 shares | $217,216 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 10,132 shares | $217,181 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 20,977 shares | $217,112 |
| FIRST UTD CORP | COM | 33741H107 | — | 4,922 shares | $217,109 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 5,949 shares | $217,017 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,987 shares | $216,969 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 300 shares | $216,900 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,885 shares | $216,725 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,116 shares | $216,708 |
| DWS MUN INCOME TR | COM | 233368109 | — | 23,541 shares | $216,577 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,119 shares | $216,224 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 34,637 shares | $216,135 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,701 shares | $215,959 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 10,549 shares | $215,833 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 40,868 shares | $215,783 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3,885 shares | $215,598 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 2,900 shares | $215,586 |
| CITIZENS INC | CL A | 174740100 | — | 37,550 shares | $215,537 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,827 shares | $215,308 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,239 shares | $215,168 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,198 shares | $215,051 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,840 shares | $215,012 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,000 shares | $215,000 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 27,423 shares | $214,996 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 13,262 shares | $214,977 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,717 shares | $214,959 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 983 shares | $214,844 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 78,936 shares | $214,706 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 14,479 shares | $214,430 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 163,295 shares | $213,916 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,463 shares | $213,792 |
| MOVADO GROUP INC | COM | 624580106 | — | 5,438 shares | $213,757 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,680 shares | $213,676 |
| AT&T INC | COM | 00206R102 | — | 10,309 shares | $213,396 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 560 shares | $213,007 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 418 shares | $212,954 |
| READY CAPITAL CORP | COM | 75574U101 | — | 121,632 shares | $212,856 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,650 shares | $212,601 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 55,882 shares | $212,352 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 11,263 shares | $212,308 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,092 shares | $212,080 |
| 908 DEVICES INC | COM | 65443P102 | — | 24,371 shares | $212,028 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 11,898 shares | $212,022 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 169 shares | $212,011 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,592 shares | $211,999 |
| EPAM SYS INC | COM | 29414B104 | — | 2,669 shares | $211,785 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,246 shares | $211,774 |
| HOME DEPOT INC | COM | 437076102 | PUT | 600 shares | $211,608 |