← 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) |
|---|---|---|---|---|---|
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 25,873 shares | $109,960 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 16,989 shares | $109,919 |
| HMH HLDG INC | CL A | 40445M100 | — | 5,865 shares | $109,910 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,241 shares | $109,904 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 1,659 shares | $109,876 |
| IMMUNOME INC | COM | 45257U108 | — | 5,185 shares | $109,870 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,990 shares | $109,823 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 3,348 shares | $109,758 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11,289 shares | $109,729 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 3,655 shares | $109,650 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 10,612 shares | $109,622 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 3,994 shares | $109,555 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3,000 shares | $109,447 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 6,266 shares | $109,404 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,868 shares | $109,371 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,063 shares | $109,319 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 3,135 shares | $109,221 |
| REDWOOD TRUST INC | COM | 758075402 | — | 23,038 shares | $109,198 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 44,112 shares | $108,957 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,414 shares | $108,920 |
| AMDOCS LTD | SHS | G02602103 | — | 2,153 shares | $108,813 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 9,900 shares | $108,702 |
| FASTLY INC | CL A | 31188V100 | — | 5,919 shares | $108,673 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 1,645 shares | $108,619 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,325 shares | $108,557 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 9,588 shares | $108,536 |
| KALTURA INC | COM | 483467106 | — | 83,468 shares | $108,508 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,532 shares | $108,428 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 3,361 shares | $108,392 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 22,389 shares | $108,363 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,932 shares | $108,347 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 78,480 shares | $108,302 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,100 shares | $108,218 |
| EVERCORE INC | CLASS A | 29977A105 | — | 316 shares | $107,895 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,777 shares | $107,883 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 6,787 shares | $107,778 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,523 shares | $107,722 |
| GRAHAM CORP | COM | 384556106 | — | 870 shares | $107,697 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,924 shares | $107,688 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 60,825 shares | $107,660 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 53,784 shares | $107,568 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 355 shares | $107,554 |
| QUALCOMM INC | COM | 747525103 | — | 582 shares | $107,548 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,503 shares | $107,449 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 14,800 shares | $107,448 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 1,846 shares | $107,377 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 7,110 shares | $107,361 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 25,806 shares | $107,353 |
| CELESTICA INC | COM | 15101Q207 | — | 294 shares | $107,251 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 29,116 shares | $107,147 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 2,270 shares | $107,019 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 62,190 shares | $106,967 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 16,231 shares | $106,962 |
| BLACKLINE INC | COM | 09239B109 | — | 3,805 shares | $106,806 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 49,418 shares | $106,743 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 2,736 shares | $106,704 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 7,300 shares | $106,580 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 7,272 shares | $106,535 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 613 shares | $106,484 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 1,836 shares | $106,297 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 393 shares | $106,295 |
| EUROSEAS LTD | SHS | Y23592135 | — | 1,601 shares | $106,269 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,668 shares | $106,225 |
| ONE STOP SYS INC | COM | 68247W109 | — | 5,835 shares | $106,080 |
| NKARTA INC | COM | 65487U108 | — | 37,438 shares | $105,950 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 12,050 shares | $105,920 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 427 shares | $105,849 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,039 shares | $105,824 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 39,578 shares | $105,673 |
| KOREA FD INC | COM NEW | 500634209 | — | 1,403 shares | $105,541 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 1,200 shares | $105,324 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 4,628 shares | $105,241 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 2,402 shares | $105,230 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 2,660 shares | $105,150 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 7,142 shares | $104,983 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,217 shares | $104,875 |
| WENDYS CO | COM | 95058W100 | — | 12,647 shares | $104,843 |
| AELUMA INC | COM | 00776X109 | — | 4,747 shares | $104,814 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 37,142 shares | $104,740 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 1,419 shares | $104,722 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,321 shares | $104,662 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 3,800 shares | $104,500 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,429 shares | $104,360 |
| SSR MINING IN | COM | 784730103 | — | 3,689 shares | $104,326 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,495 shares | $104,306 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,471 shares | $104,301 |
| DHI GROUP INC | COM | 23331S100 | — | 28,100 shares | $104,251 |
| ICU MED INC | COM | 44930G107 | — | 710 shares | $104,086 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 5,854 shares | $104,084 |
| DOMO INC | COM CL B | 257554105 | — | 33,243 shares | $104,051 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,928 shares | $104,030 |
| LOWES COS INC | COM | 548661107 | — | 471 shares | $103,851 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 580 shares | $103,791 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 596 shares | $103,668 |
| VERITONE INC | COM | 92347M100 | — | 75,657 shares | $103,650 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 22,069 shares | $103,504 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 64,675 shares | $103,480 |
| AGENUS INC | COM NEW | 00847G804 | — | 33,809 shares | $103,456 |
| KVH INDS INC | COM | 482738101 | — | 10,438 shares | $103,441 |
| OMEGA FLEX INC | COM | 682095104 | — | 3,295 shares | $103,430 |