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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) |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 29,301 shares | $136,543 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,635 shares | $136,490 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 9,284 shares | $136,475 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,066 shares | $136,292 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,373 shares | $136,250 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 11,248 shares | $136,215 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,197 shares | $136,172 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2,225 shares | $135,968 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,322 shares | $135,915 |
| EVOLUS INC | COM | 30052C107 | — | 19,580 shares | $135,885 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 3,934 shares | $135,813 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 7,804 shares | $135,790 |
| CF BANKSHARES INC | COM | 12520L109 | — | 4,143 shares | $135,766 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 7,348 shares | $135,718 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,671 shares | $135,599 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 6,528 shares | $135,521 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,516 shares | $135,487 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,524 shares | $135,423 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 76,905 shares | $135,353 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,660 shares | $135,290 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 5,637 shares | $135,175 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 25,325 shares | $134,982 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 4,000 shares | $134,980 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 4,820 shares | $134,574 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,087 shares | $134,326 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 19,195 shares | $134,173 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 48,405 shares | $134,082 |
| INOGEN INC | COM | 45780L104 | — | 20,731 shares | $133,715 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 16,129 shares | $133,709 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,285 shares | $133,549 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 4,634 shares | $133,474 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 14,699 shares | $133,467 |
| ESCALADE INC | COM | 296056104 | — | 7,105 shares | $133,432 |
| PERSONALIS INC | COM | 71535D106 | — | 9,956 shares | $133,410 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 930 shares | $133,383 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 8,353 shares | $133,314 |
| ACME UTD CORP | COM | 004816104 | — | 2,793 shares | $133,282 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 4,800 shares | $133,248 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 5,211 shares | $133,193 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 222 shares | $133,164 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,309 shares | $133,151 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 111,000 principal | $133,063 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 23,222 shares | $133,062 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 84,000 principal | $132,930 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,000 shares | $132,840 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,362 shares | $132,823 |
| RYERSON HLDG CORP | COM | 783754104 | — | 5,397 shares | $132,813 |
| LIMONEIRA CO | COM | 532746104 | — | 10,100 shares | $132,613 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 8,991 shares | $132,440 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 9,784 shares | $132,378 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,251 shares | $132,234 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 6,101 shares | $132,087 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 22,987 shares | $131,945 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 207 shares | $131,805 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,080 shares | $131,786 |
| KEMPER CORP | COM | 488401100 | — | 4,886 shares | $131,739 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 3,778 shares | $131,550 |
| PEABODY ENGR CORP | COM | 704551100 | — | 5,689 shares | $131,530 |
| OHIO VY BANC CORP | COM | 677719106 | — | 3,025 shares | $131,376 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 13,484 shares | $131,334 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,200 shares | $131,292 |
| CALERES INC | COM | 129500104 | — | 10,613 shares | $131,283 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 9,683 shares | $131,205 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 3,262 shares | $131,151 |
| DAUCH CORP | COM | 024061103 | — | 24,185 shares | $131,083 |
| GENCOR INDS INC | COM | 368678108 | — | 8,785 shares | $131,072 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 37,552 shares | $131,056 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 16,654 shares | $130,734 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 7,805 shares | $130,734 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 838 shares | $130,711 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 6,222 shares | $130,600 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 8,940 shares | $130,524 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,790 shares | $130,402 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,200 shares | $130,332 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 12,947 shares | $130,247 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 22,029 shares | $130,191 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 45,030 shares | $130,137 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,795 shares | $129,850 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 641 shares | $129,822 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 4,475 shares | $129,811 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 4,224 shares | $129,719 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,449 shares | $129,656 |
| INGEVITY CORP | COM | 45688C107 | — | 1,736 shares | $129,627 |
| FMC CORP | COM NEW | 302491303 | — | 11,248 shares | $129,352 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,342 shares | $129,329 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 13,785 shares | $129,303 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 15,319 shares | $129,292 |
| ST JOE CO | COM | 790148100 | — | 2,064 shares | $129,268 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 37,013 shares | $129,176 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 8,403 shares | $129,154 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 4,651 shares | $128,972 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,393 shares | $128,935 |
| BRADY CORP | CL A | 104674106 | — | 1,408 shares | $128,931 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 35,399 shares | $128,852 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 3,800 shares | $128,782 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 27,219 shares | $128,748 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,500 shares | $128,700 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 85,000 principal | $128,683 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 8,551 shares | $128,607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 363 shares | $128,589 |