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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) |
|---|---|---|---|---|---|
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 7,000 shares | $103,320 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 18,611 shares | $103,291 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 3,824 shares | $103,286 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,180 shares | $103,223 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 4,323 shares | $103,104 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,368 shares | $103,008 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,018 shares | $102,625 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,849 shares | $102,576 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 5,840 shares | $102,557 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 374 shares | $102,424 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 24,000 shares | $102,240 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,245 shares | $102,192 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,813 shares | $102,163 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 3,407 shares | $102,074 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 1,904 shares | $102,044 |
| APPIAN CORP | CL A | 03782L101 | — | 4,453 shares | $101,974 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 1,100 shares | $101,904 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 11,308 shares | $101,772 |
| FOX CORP | CL B COM | 35137L204 | — | 2,167 shares | $101,501 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,087 shares | $101,406 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 3,933 shares | $101,235 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 18,141 shares | $101,225 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 38,042 shares | $101,192 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,301 shares | $101,179 |
| ALCOA CORP | COM | 013872106 | — | 1,940 shares | $101,152 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 9,860 shares | $101,065 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 1,126 shares | $101,059 |
| DIGIMARC CORP | COM | 25382K100 | — | 12,289 shares | $101,016 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 2,406 shares | $100,932 |
| NELNET INC | CL A | 64031N108 | — | 757 shares | $100,889 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,209 shares | $100,885 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 8,711 shares | $100,873 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 100,000 principal | $100,737 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 797 shares | $100,733 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 8,087 shares | $100,446 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 300 shares | $100,446 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,125 shares | $100,435 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 27,362 shares | $100,419 |
| AECOM | COM | 00766T100 | — | 1,438 shares | $100,372 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 2,615 shares | $100,283 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,399 shares | $100,252 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 21,951 shares | $100,097 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 6,600 shares | $100,056 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 100,000 principal | $99,768 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 7,602 shares | $99,738 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 1,152 shares | $99,671 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 3,633 shares | $99,653 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 9,043 shares | $99,653 |
| LINDE PLC | SHS | G54950103 | — | 192 shares | $99,636 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 37,031 shares | $99,583 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,100 shares | $99,583 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 983 shares | $99,539 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 1,075 shares | $99,534 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 131 shares | $99,392 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,518 shares | $99,349 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7,254 shares | $99,238 |
| CHEMED CORP NEW | COM | 16359R103 | — | 213 shares | $99,203 |
| IDACORP INC | COM | 451107106 | — | 655 shares | $99,102 |
| FULTON FINL CORP PA | COM | 360271100 | — | 4,096 shares | $99,082 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 2,435 shares | $99,080 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,092 shares | $99,056 |
| AEROVIRONMENT INC | COM | 008073108 | — | 600 shares | $99,042 |
| GREEN PLAINS INC | COM | 393222104 | — | 6,436 shares | $98,986 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,602 shares | $98,980 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 7,191 shares | $98,876 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 3,603 shares | $98,830 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,001 shares | $98,810 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 35,130 shares | $98,715 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,046 shares | $98,580 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 8,341 shares | $98,507 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 11,043 shares | $98,464 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 58 shares | $98,449 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 21,774 shares | $98,418 |
| CF BANKSHARES INC | COM | 12520L109 | — | 3,000 shares | $98,310 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 14,580 shares | $98,267 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 10,147 shares | $98,225 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 589 shares | $98,180 |
| ENNIS INC | COM | 293389102 | — | 4,619 shares | $98,156 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,142 shares | $98,083 |
| 1STDIBS COM INC | COM | 320551104 | — | 20,015 shares | $98,074 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,561 shares | $98,034 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 43,242 shares | $97,943 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 3,795 shares | $97,930 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 9,999 shares | $97,890 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 17,221 shares | $97,815 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 17,017 shares | $97,509 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,273 shares | $97,499 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 9,353 shares | $97,275 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,075 shares | $97,026 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1,462 shares | $97,017 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 31,994 shares | $96,942 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,417 shares | $96,937 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,050 shares | $96,821 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 4,725 shares | $96,552 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 625 shares | $96,525 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | — | 100,000 principal | $96,470 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,259 shares | $96,441 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 71,411 shares | $96,405 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 4,000 shares | $96,320 |
| CS DISCO INC | COM | 126327105 | — | 25,473 shares | $96,288 |