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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 85,000 principal | $177,795 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 5,781 shares | $177,535 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 2,424 shares | $177,437 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,247 shares | $177,423 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 500 shares | $177,285 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 20,115 shares | $177,213 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,490 shares | $176,996 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 17,149 shares | $176,806 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 16,132 shares | $176,645 |
| BAXTER INTL INC | COM | 071813109 | — | 8,269 shares | $176,295 |
| CODEXIS INC | COM | 192005106 | — | 77,926 shares | $176,113 |
| CONDUENT INC | COM | 206787103 | — | 120,505 shares | $175,937 |
| SALESFORCE INC | COM | 79466L302 | — | 1,122 shares | $175,773 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 19,632 shares | $175,506 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 7,500 shares | $175,500 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2,544 shares | $175,485 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,616 shares | $175,482 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,310 shares | $175,445 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 5,445 shares | $175,220 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 13,930 shares | $174,961 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,115 shares | $174,743 |
| ENVELA CORP | COM | 29402E102 | — | 6,030 shares | $174,146 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,484 shares | $174,103 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 3,500 shares | $174,090 |
| VISTRA CORP | COM | 92840M102 | — | 1,097 shares | $174,017 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,300 shares | $173,976 |
| SURROZEN INC | COM NEW | 86889P208 | — | 6,698 shares | $173,813 |
| WESCO INTL INC | COM | 95082P105 | — | 503 shares | $173,751 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,106 shares | $173,472 |
| RING ENERGY INC | COM | 76680V108 | — | 160,503 shares | $173,343 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 281 shares | $173,332 |
| BOEING CO | COM | 097023105 | PUT | 800 shares | $173,176 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,089 shares | $173,107 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,893 shares | $172,967 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 8,687 shares | $172,784 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 17,789 shares | $172,731 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 2,943 shares | $172,695 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 10,305 shares | $172,609 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,152 shares | $172,504 |
| BIOHAVEN LTD | COM | G1110E107 | — | 11,593 shares | $172,504 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 8,462 shares | $172,286 |
| STONERIDGE INC | COM | 86183P102 | — | 23,495 shares | $171,983 |
| NACCO INDS INC | CL A | 629579103 | — | 3,435 shares | $171,922 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,818 shares | $171,813 |
| MYERS INDS INC | COM | 628464109 | — | 4,865 shares | $171,783 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 63,610 shares | $171,746 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 7,391 shares | $171,614 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 56,817 shares | $171,586 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 12,746 shares | $171,434 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 29,500 shares | $171,395 |
| ARAMARK | COM | 03852U106 | — | 3,012 shares | $171,383 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 143,895 shares | $171,235 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,800 shares | $171,114 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 46,849 shares | $170,840 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 13,138 shares | $170,792 |
| RGC RES INC | COM | 74955L103 | — | 7,140 shares | $170,646 |
| ROKU INC | COM CL A | 77543R102 | — | 1,235 shares | $170,603 |
| DANA INC | COM | 235825205 | — | 6,267 shares | $170,516 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 142,000 principal | $170,484 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 150,000 principal | $170,399 |
| FIDUS INVT CORP | COM | 316500107 | — | 8,911 shares | $169,929 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 29,141 shares | $169,892 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 7,263 shares | $169,882 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 17,588 shares | $169,724 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 15,824 shares | $169,633 |
| FIRST CAP INC | COM | 31942S104 | — | 2,624 shares | $169,615 |
| SITE CTRS CORP | COM | 82981J851 | — | 42,722 shares | $169,606 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 7,615 shares | $169,507 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 4,332 shares | $169,381 |
| PINTEREST INC | CL A | 72352L106 | — | 8,047 shares | $169,228 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 9,125 shares | $169,081 |
| CHEMOURS CO | COM | 163851108 | — | 8,239 shares | $169,070 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 30,885 shares | $168,941 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,730 shares | $168,416 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 52,792 shares | $168,406 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,150 shares | $168,195 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 5,597 shares | $168,078 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 30,269 shares | $167,993 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,680 shares | $167,875 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 45,736 shares | $167,851 |
| IMAX CORP | COM | 45245E109 | — | 4,211 shares | $167,850 |
| WELLTOWER INC | COM | 95040Q104 | — | 739 shares | $167,731 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 39,908 shares | $167,614 |
| TRUEBLUE INC | COM | 89785X101 | — | 24,025 shares | $167,454 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,522 shares | $167,393 |
| HOLLEY INC | COM | 43538H103 | — | 65,468 shares | $166,943 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 3,871 shares | $166,742 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,182 shares | $166,705 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,220 shares | $166,500 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 699 shares | $166,495 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 5,200 shares | $166,244 |
| CRAWFORD & CO | CL A | 224633206 | — | 14,750 shares | $166,233 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 3,429 shares | $166,232 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 10,838 shares | $166,038 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 4,569 shares | $166,001 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,245 shares | $165,980 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 6,232 shares | $165,771 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 7,023 shares | $165,743 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 43,372 shares | $165,681 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 15,480 shares | $165,636 |