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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | CALL | 170,300 shares | $71,628,180 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,090,375 shares | $71,539,518 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 4,500,000 shares | $71,415,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,401,599 shares | $71,411,469 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,633,971 shares | $71,404,543 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,459,004 shares | $71,294,253 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 269,241 shares | $71,273,570 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 602,777 shares | $71,254,269 |
| 3M CO | COM | 88579Y101 | — | 439,813 shares | $71,210,207 |
| CELESTICA INC | COM | 15101Q207 | — | 195,085 shares | $71,166,902 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 782,952 shares | $70,935,486 |
| XCEL ENERGY INC | COM | 98389B100 | — | 881,733 shares | $70,803,150 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 658,469 shares | $70,785,389 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 371,511 shares | $70,780,276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 121,477 shares | $70,567,204 |
| COMFORT SYS USA INC | COM | 199908104 | — | 35,541 shares | $70,440,538 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 616,912 shares | $70,438,955 |
| EQUINIX INC | COM | 29444U700 | — | 67,510 shares | $70,371,771 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,933,367 shares | $70,355,228 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 168,957 shares | $70,166,153 |
| DOORDASH INC | CL A | 25809K105 | — | 380,091 shares | $70,138,192 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 459,723 shares | $69,960,608 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 3,361,689 shares | $69,855,904 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,492,193 shares | $69,849,546 |
| IDEXX LABS INC | COM | 45168D104 | — | 132,135 shares | $69,561,513 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 906,486 shares | $69,527,476 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 2,792,205 shares | $69,470,065 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,073,051 shares | $69,364,271 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,295,799 shares | $69,286,346 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,681,135 shares | $69,094,639 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,328,006 shares | $69,056,310 |
| LENNOX INTL INC | COM | 526107107 | — | 120,524 shares | $69,054,419 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 623,411 shares | $68,668,673 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,375,720 shares | $68,593,405 |
| MARKEL GROUP INC | COM | 570535104 | — | 35,114 shares | $68,577,083 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 468,800 shares | $68,472,928 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,570,865 shares | $68,332,610 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,298,572 shares | $68,304,908 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,180,330 shares | $68,270,311 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 255,199 shares | $68,224,956 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 21,897,470 principal | $68,143,832 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 2,598,300 shares | $68,023,490 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,594,231 shares | $67,910,497 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 273,717 shares | $67,851,815 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 192,000 shares | $67,839,360 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 607,830 shares | $67,804,353 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 937,310 shares | $67,636,290 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 2,113,514 shares | $67,611,325 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 136,476 shares | $67,566,724 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,246,713 shares | $67,423,862 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 488,831 shares | $67,331,604 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,634,589 shares | $67,181,597 |
| AMEREN CORP | COM | 023608102 | — | 593,874 shares | $67,131,466 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 87,925 shares | $67,099,085 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,045,234 shares | $67,051,767 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 187,400 shares | $66,971,138 |
| XYLEM INC | COM | 98419M100 | — | 566,001 shares | $66,907,007 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,155,461 shares | $66,727,882 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 306,608 shares | $66,601,403 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 350,000 shares | $66,566,500 |
| MCKESSON CORP | COM | 58155Q103 | — | 87,889 shares | $66,408,845 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 232,283 shares | $66,188,898 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 483,204 shares | $66,044,321 |
| ALLSTATE CORP | COM | 020002101 | — | 277,436 shares | $66,013,192 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 415,957 shares | $65,995,738 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 217,488 shares | $65,892,422 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 870,560 shares | $65,840,428 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 572,939 shares | $65,819,201 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 727,187 shares | $65,781,305 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 735,448 shares | $65,557,856 |
| NASDAQ INC | COM | 631103108 | — | 831,648 shares | $65,550,524 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 2,075,000 shares | $65,549,250 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 526,669 shares | $65,528,157 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 600,000 shares | $65,442,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 398,873 shares | $65,283,544 |
| PPG INDS INC | COM | 693506107 | — | 538,204 shares | $65,278,735 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 178,121 shares | $65,169,153 |
| NEWMONT CORP | COM | 651639106 | — | 697,254 shares | $65,123,515 |
| PACCAR INC | COM | 693718108 | — | 541,927 shares | $65,096,271 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 131,039 shares | $65,091,002 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 671,677 shares | $65,072,029 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 514,040 shares | $64,943,814 |
| HEICO CORP NEW | CL A | 422806208 | — | 250,958 shares | $64,724,485 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,202,268 shares | $64,577,956 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,562,734 shares | $64,572,173 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 944,771 shares | $64,518,453 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 682,433 shares | $64,517,216 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 776,020 shares | $64,463,951 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 165,265 shares | $64,435,171 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 858,616 shares | $64,361,888 |
| POOL CORP | COM | 73278L105 | — | 299,445 shares | $64,350,627 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 328,602 shares | $64,317,285 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 46,506 shares | $64,288,042 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,143,723 shares | $64,094,234 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,707,545 shares | $64,050,012 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 356,607 shares | $64,039,614 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 871,737 shares | $63,941,909 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 538,978 shares | $63,885,118 |
| COHERENT CORP | COM | 19247G107 | — | 161,741 shares | $63,801,972 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,176,756 shares | $63,791,915 |