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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) |
|---|---|---|---|---|---|
| NI HLDGS INC | COM | 65342T106 | — | 5,661 shares | $88,934 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 2,113 shares | $88,852 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 6,002 shares | $88,830 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 978 shares | $88,793 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,106 shares | $88,684 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 32,001 shares | $88,642 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 8,263 shares | $88,583 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 1,243 shares | $88,526 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,709 shares | $88,520 |
| TITAN MACHY INC | COM | 88830R101 | — | 4,190 shares | $88,493 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 6,229 shares | $88,265 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,924 shares | $88,194 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 689 shares | $88,123 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,811 shares | $88,110 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,308 shares | $88,050 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 1,593 shares | $88,030 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,090 shares | $87,976 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 3,413 shares | $87,851 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,762 shares | $87,668 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 13,157 shares | $87,626 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 10,251 shares | $87,441 |
| ONTO INNOVATION INC | COM | 683344105 | — | 231 shares | $87,422 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 75,190 shares | $87,220 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1,225 shares | $86,880 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 1,790 shares | $86,824 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 5,952 shares | $86,721 |
| THOR INDS INC | COM | 885160101 | — | 1,152 shares | $86,584 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 11,959 shares | $86,583 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 6,394 shares | $86,570 |
| LANDS END INC NEW | COM | 51509F105 | — | 8,255 shares | $86,512 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,398 shares | $86,424 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 3,074 shares | $86,410 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 760 shares | $86,404 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 14,726 shares | $86,296 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,867 shares | $86,218 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,002 shares | $86,146 |
| DILLARDS INC | CL A | 254067101 | — | 163 shares | $86,132 |
| MESABI TR | CTF BEN INT | 590672101 | — | 3,400 shares | $86,020 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2,527 shares | $85,766 |
| PERRIGO CO PLC | SHS | G97822103 | — | 8,246 shares | $85,676 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 942 shares | $85,496 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 8,241 shares | $85,454 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 7,844 shares | $85,421 |
| GDL FD | COM SH BEN IT | 361570104 | — | 10,080 shares | $85,380 |
| MIMEDX GROUP INC | COM | 602496101 | — | 22,148 shares | $85,270 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,087 shares | $85,263 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,641 shares | $85,250 |
| EATON CORP PLC | SHS | G29183103 | PUT | 200 shares | $85,224 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,431 shares | $85,223 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 4,498 shares | $85,149 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,034 shares | $85,090 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 937 shares | $85,023 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,710 shares | $85,003 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 1,687 shares | $84,907 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,225 shares | $84,906 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4,618 shares | $84,885 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 27,974 shares | $84,761 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 450 shares | $84,753 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 2,000,000 principal | $84,440 |
| CDW CORP | COM | 12514G108 | — | 600 shares | $84,384 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 4,737 shares | $84,271 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,388 shares | $84,124 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 569 shares | $84,115 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,074 shares | $84,062 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 39,740 shares | $83,851 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 5,888 shares | $83,842 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 21,758 shares | $83,767 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,116 shares | $83,688 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 5,300 shares | $83,581 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,679 shares | $83,564 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,377 shares | $83,528 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 3,326 shares | $83,499 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 3,284 shares | $83,479 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,882 shares | $83,448 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 6,736 shares | $83,324 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 9,507 shares | $83,284 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,809 shares | $83,265 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,894 shares | $83,166 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 36,942 shares | $83,120 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 27,312 shares | $83,027 |
| RLJ LODGING TR | COM | 74965L101 | — | 7,000 shares | $82,950 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 500 shares | $82,880 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,080 shares | $82,836 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 10,000 shares | $82,800 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 15,272 shares | $82,775 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,644 shares | $82,747 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,928 shares | $82,724 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,391 shares | $82,709 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 4,500 shares | $82,620 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,468 shares | $82,417 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,386 shares | $82,415 |
| TIGO ENERGY INC | COM | 88675P103 | — | 35,362 shares | $82,393 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 4,423 shares | $82,351 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,427 shares | $82,252 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,376 shares | $82,161 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 6,035 shares | $82,136 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,248 shares | $82,119 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 5,188 shares | $82,022 |
| HANOVER BANCORP INC | COM | 410709109 | — | 3,517 shares | $82,016 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 935 shares | $82,009 |