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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) |
|---|---|---|---|---|---|
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 12,651 shares | $96,274 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 34,253 shares | $96,251 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 12,712 shares | $96,230 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,105 shares | $96,179 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 420 shares | $96,092 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 3,567 shares | $96,024 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,061 shares | $96,002 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 8,121 shares | $95,909 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,012 shares | $95,887 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 5,784 shares | $95,783 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,600 shares | $95,688 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,845 shares | $95,464 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 934 shares | $95,427 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,251 shares | $95,426 |
| GOPRO INC | CL A | 38268T103 | — | 122,015 shares | $94,928 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 13,895 shares | $94,903 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,461 shares | $94,896 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 11,336 shares | $94,884 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 97 shares | $94,878 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 45 shares | $94,711 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 6,000 shares | $94,620 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,653 shares | $94,596 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 2,580 shares | $94,583 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,650 shares | $94,413 |
| MYERS INDS INC | COM | 628464109 | — | 2,673 shares | $94,387 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 3,784 shares | $94,259 |
| MAGNITE INC | COM | 55955D100 | — | 4,960 shares | $94,141 |
| EGAIN CORP | COM NEW | 28225C806 | — | 14,928 shares | $94,046 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 7,577 shares | $94,031 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,801 shares | $93,976 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 5,032 shares | $93,947 |
| BGC GROUP INC | CL A | 088929104 | — | 8,785 shares | $93,916 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 763 shares | $93,887 |
| ZOETIS INC | CL A | 98978V103 | — | 1,305 shares | $93,777 |
| ABM INDS INC | COM | 000957100 | — | 2,118 shares | $93,687 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 596 shares | $93,542 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 106,000 shares | $93,397 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,177 shares | $93,218 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 6,011 shares | $93,171 |
| NUVALENT INC | COM | 670703107 | — | 754 shares | $93,119 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 557 shares | $92,958 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 51,635 shares | $92,943 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,362 shares | $92,850 |
| PENUMBRA INC | COM | 70975L107 | — | 294 shares | $92,831 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 2,457 shares | $92,703 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 899 shares | $92,642 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,855 shares | $92,565 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 16,693 shares | $92,479 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 15,934 shares | $92,417 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,595 shares | $92,327 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 436 shares | $92,153 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 6,500 shares | $92,105 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,065 shares | $92,097 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 614 shares | $92,063 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 2,006 shares | $92,055 |
| J JILL INC | COM | 46620W201 | — | 5,796 shares | $91,983 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 25,534 shares | $91,922 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 36,960 shares | $91,662 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,727 shares | $91,610 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 10,033 shares | $91,551 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,267 shares | $91,427 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,482 shares | $91,338 |
| TOAST INC | CL A | 888787108 | — | 3,283 shares | $91,333 |
| VENU HLDG CORP | COM | 92333E104 | — | 40,233 shares | $91,329 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,877 shares | $91,316 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 58,510 shares | $91,276 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,048 shares | $91,124 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,168 shares | $91,048 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 4,000 shares | $90,938 |
| TJX COS INC NEW | COM | 872540109 | PUT | 600 shares | $90,900 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 920 shares | $90,859 |
| TFS FINL CORP | COM | 87240R107 | — | 5,125 shares | $90,815 |
| CARMAX INC | COM | 143130102 | — | 1,717 shares | $90,812 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,067 shares | $90,716 |
| BILLIONTOONE INC | CL A | 090168105 | — | 756 shares | $90,705 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 8,502 shares | $90,631 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,016 shares | $90,619 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 1,310 shares | $90,519 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 5,179 shares | $90,519 |
| KLA CORP | COM NEW | 482480100 | — | 300 shares | $90,513 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 1,810 shares | $90,500 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,019 shares | $90,471 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 16,712 shares | $90,412 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 3,500 shares | $90,370 |
| AEMETIS INC | COM NEW | 00770K202 | — | 55,095 shares | $90,356 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 4,406 shares | $90,147 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 5,078 shares | $90,033 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 33,079 shares | $89,974 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,600 shares | $89,856 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 5,008 shares | $89,643 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 98,000 principal | $89,636 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 3,256 shares | $89,605 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 502 shares | $89,497 |
| ARTIVION INC | COM | 228903100 | — | 3,980 shares | $89,431 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,099 shares | $89,412 |
| VAXCYTE INC | COM | 92243G108 | — | 1,536 shares | $89,288 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3,308 shares | $89,250 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 537 shares | $89,115 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 389 shares | $88,964 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 15,051 shares | $88,951 |