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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) |
|---|---|---|---|---|---|
| LOVESAC CO | COM | 54738L109 | — | 12,678 shares | $211,596 |
| RENASANT CORP | COM | 75970E107 | — | 4,974 shares | $211,594 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,236 shares | $211,304 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 75,181 shares | $211,259 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 6,352 shares | $211,203 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 235,000 principal | $211,096 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 300 shares | $211,002 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,579 shares | $210,893 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 17,497 shares | $210,839 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 30,817 shares | $210,787 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 8,584 shares | $210,566 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 4,611 shares | $210,492 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 10,000 shares | $210,400 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,090 shares | $210,320 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,880 shares | $210,222 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 4,922 shares | $209,923 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 7,369 shares | $209,869 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4,715 shares | $209,676 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 8,323 shares | $209,501 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 14,646 shares | $209,438 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 8,198 shares | $209,377 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 19,640 shares | $209,362 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,900 shares | $209,285 |
| FUNKO INC | COM CL A | 361008105 | — | 35,575 shares | $209,181 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 13,000 shares | $209,170 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,791 shares | $208,959 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,372 shares | $208,714 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,336 shares | $208,443 |
| TRANSUNION | COM | 89400J107 | — | 2,885 shares | $208,124 |
| ALICO INC | COM | 016230104 | — | 5,029 shares | $208,050 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13,263 shares | $207,964 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,496 shares | $207,807 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,436 shares | $207,612 |
| GENTEX CORP | COM | 371901109 | — | 8,212 shares | $207,517 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,122 shares | $207,342 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 14,556 shares | $207,277 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,425 shares | $207,223 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,782 shares | $207,203 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 31,062 shares | $207,184 |
| AT&T INC | COM | 00206R102 | CALL | 10,000 shares | $207,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,324 shares | $206,471 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 60,363 shares | $206,441 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 55,040 shares | $206,400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,630 shares | $206,325 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 6,297 shares | $206,227 |
| GODADDY INC | CL A | 380237107 | — | 2,426 shares | $205,919 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 69,561 shares | $205,901 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 19,760 shares | $205,899 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,870 shares | $205,894 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 854 shares | $205,788 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,023 shares | $205,774 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,960 shares | $205,632 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 90,138 shares | $205,515 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,528 shares | $205,501 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,837 shares | $205,370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 410 shares | $205,160 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,481 shares | $204,898 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,000 shares | $204,870 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 3,984 shares | $204,857 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 7,101 shares | $204,759 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 6,060 shares | $204,495 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 212,892 shares | $204,419 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 35,989 shares | $204,418 |
| O-I GLASS INC | COM | 67098H104 | — | 21,223 shares | $204,375 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 29,497 shares | $204,119 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 4,238 shares | $204,042 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,846 shares | $203,796 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 98,426 shares | $203,742 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,498 shares | $203,712 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 17,838 shares | $203,710 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 18,436 shares | $203,528 |
| LCNB CORP | COM | 50181P100 | — | 11,567 shares | $203,464 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,734 shares | $203,433 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 8,066 shares | $203,344 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 41,897 shares | $203,200 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 78,343 shares | $202,908 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 19,189 shares | $202,828 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 34,783 shares | $202,785 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,545 shares | $202,576 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,377 shares | $202,436 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 8,116 shares | $202,339 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 3,155 shares | $202,307 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,000 shares | $202,300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 26,732 shares | $202,094 |
| NEXA RES S A | COM | L67359106 | — | 16,509 shares | $202,070 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 6,013 shares | $201,977 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 833 shares | $201,936 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 9,500 shares | $201,875 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,234 shares | $201,845 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 99,413 shares | $201,808 |
| UNISYS CORP | COM NEW | 909214306 | — | 55,088 shares | $201,622 |
| WEYCO GROUP INC | COM | 962149100 | — | 5,124 shares | $201,527 |
| ZUMIEZ INC | COM | 989817101 | — | 11,308 shares | $201,282 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,918 shares | $201,275 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 8,834 shares | $201,239 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,400 shares | $201,212 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 44,703 shares | $201,164 |
| OPUS GENETICS INC | COM | 67577R102 | — | 48,848 shares | $200,765 |
| FIGS INC | CL A | 30260D103 | — | 19,614 shares | $200,651 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 63,646 shares | $200,485 |