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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) |
|---|---|---|---|---|---|
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 34,337 shares | $146,276 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 12,628 shares | $146,235 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,700 shares | $146,183 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 4,774 shares | $146,132 |
| BCB BANCORP INC | COM | 055298103 | — | 13,616 shares | $145,964 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 7,472 shares | $145,928 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 3,122 shares | $145,891 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 5,648 shares | $145,889 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 25,000 shares | $145,750 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 6,084 shares | $145,590 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 4,582 shares | $145,570 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 5,465 shares | $145,542 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 8,324 shares | $145,337 |
| DMC GLOBAL INC | COM | 23291C103 | — | 25,000 shares | $145,250 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 3,780 shares | $145,208 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 11,712 shares | $144,999 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,760 shares | $144,895 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 12,369 shares | $144,841 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 135,098 shares | $144,555 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 6,078 shares | $144,474 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 14,142 shares | $144,390 |
| IAMGOLD CORP | COM | 450913108 | — | 9,115 shares | $144,385 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 30,000 shares | $144,300 |
| ABSCI CORPORATION | COM | 00091E109 | — | 12,450 shares | $144,296 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 6,144 shares | $144,138 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6,535 shares | $144,097 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 7,400 shares | $143,708 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 3,800 shares | $143,602 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,360 shares | $143,583 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 6,340 shares | $143,533 |
| TELUS CORPORATION | COM | 87971M103 | — | 13,571 shares | $143,450 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 7,903 shares | $143,360 |
| CAREDX INC | COM | 14167L103 | — | 5,022 shares | $143,127 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,754 shares | $143,091 |
| NETFLIX INC. | COM | 64110L106 | — | 2,004 shares | $143,086 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 13,630 shares | $143,065 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 2,828 shares | $143,064 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 3,500 shares | $143,045 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 2,119 shares | $142,715 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 18,653 shares | $142,695 |
| CB FINL SVCS INC | COM | 12479G101 | — | 3,756 shares | $142,352 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 100,000 principal | $142,267 |
| SWARMER INC | COM SHS | 86989Y109 | — | 3,206 shares | $142,058 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 36,370 shares | $141,843 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,483 shares | $141,804 |
| COLUMBIA ETF TR I | RESH EN SMAL ETF | 19761L813 | — | 5,800 shares | $141,760 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 12,736 shares | $141,752 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,137 shares | $141,466 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 13,190 shares | $141,397 |
| RMR GROUP INC | CL A | 74967R106 | — | 6,884 shares | $141,320 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 2,552 shares | $141,308 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 24,298 shares | $141,171 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 4,025 shares | $141,157 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,063 shares | $141,092 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 6,571 shares | $140,948 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 10,313 shares | $140,876 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 20,684 shares | $140,858 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 57,932 shares | $140,775 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 17,837 shares | $140,553 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,806 shares | $140,489 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 6,099 shares | $140,460 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,546 shares | $140,315 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 9,588 shares | $140,272 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,375 shares | $140,134 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 18,163 shares | $139,855 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 5,758 shares | $139,689 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,409 shares | $139,496 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,421 shares | $139,394 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 13,064 shares | $139,257 |
| CEVA INC | COM | 157210105 | — | 2,951 shares | $139,169 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 3,995 shares | $139,091 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 32,707 shares | $139,005 |
| SLM CORP | COM | 78442P106 | — | 5,356 shares | $138,935 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,590 shares | $138,680 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,619 shares | $138,663 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,939 shares | $138,619 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,653 shares | $138,380 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,463 shares | $138,373 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,270 shares | $138,355 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 113,000 principal | $138,161 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,612 shares | $138,096 |
| ADT INC DEL | COM | 00090Q103 | — | 21,227 shares | $137,976 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 35,554 shares | $137,950 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 10,616 shares | $137,896 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4,145 shares | $137,852 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 20,599 shares | $137,807 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 31,316 shares | $137,790 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 4,632 shares | $137,663 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 22,127 shares | $137,630 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 18,611 shares | $137,535 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 145,000 principal | $137,388 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,981 shares | $137,363 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 67,262 shares | $137,214 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 28,499 shares | $137,080 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 831 shares | $137,065 |
| FERRARI N V | COM | N3167Y103 | — | 368 shares | $137,003 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,456 shares | $136,932 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 3,282 shares | $136,794 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,049 shares | $136,748 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 12,657 shares | $136,696 |