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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 449 shares | $81,947 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 12,060 shares | $81,646 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 7,202 shares | $81,599 |
| SIERRA BANCORP | COM | 82620P102 | — | 2,000 shares | $81,531 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 9,680 shares | $81,506 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 4,351 shares | $81,500 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 2,000,430 principal | $81,498 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 5,110 shares | $81,300 |
| FERMI INC | COM | 314911108 | — | 8,852 shares | $81,084 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,207 shares | $81,009 |
| NIKE INC | CL B | 654106103 | — | 1,973 shares | $80,992 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,451 shares | $80,864 |
| ASANA INC | CL A | 04342Y104 | — | 11,550 shares | $80,853 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 2,085 shares | $80,765 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 543 shares | $80,739 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,233 shares | $80,732 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 15,175 shares | $80,731 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 13,532 shares | $80,650 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 3,000 shares | $80,580 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,550 shares | $80,368 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 13,526 shares | $80,344 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 23,152 shares | $80,339 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,054 shares | $80,311 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,672 shares | $80,156 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 6,428 shares | $80,029 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 2,913 shares | $80,020 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,512 shares | $79,869 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 15,877 shares | $79,861 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 750 shares | $79,853 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 357 shares | $79,843 |
| AZENTA INC | COM | 114340102 | — | 3,127 shares | $79,806 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 2,522 shares | $79,782 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 7,577 shares | $79,710 |
| HORIZON BANCORP IND | COM | 440407104 | — | 3,989 shares | $79,700 |
| TUCOWS INC | COM NEW | 898697206 | — | 5,911 shares | $79,621 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,537 shares | $79,448 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 835 shares | $79,267 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 7,730 shares | $79,233 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 3,332 shares | $79,202 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,626 shares | $79,107 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 843 shares | $79,023 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 7,157 shares | $79,013 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 648 shares | $78,888 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 840 shares | $78,739 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 4,409 shares | $78,612 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 42,008 shares | $78,555 |
| MOSAIC CO | COM | 61945C103 | — | 3,706 shares | $78,530 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 500 shares | $78,480 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2,342 shares | $78,355 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 2,001 shares | $78,315 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,100 shares | $78,141 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 9,477 shares | $78,090 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,287 shares | $78,061 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 1,947 shares | $77,919 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 7,293 shares | $77,673 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 4,946 shares | $77,652 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 1,321 shares | $77,503 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,140 shares | $77,468 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 1,946 shares | $77,424 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 713 shares | $77,254 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 3,671 shares | $77,247 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 521 shares | $77,171 |
| SPS COMM INC | COM | 78463M107 | — | 1,348 shares | $77,065 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2,470 shares | $76,916 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 800 shares | $76,896 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 4,000 shares | $76,720 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 773 shares | $76,638 |
| CARLSMED INC | COM | 14280C105 | — | 7,373 shares | $76,532 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 936 shares | $76,509 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 712 shares | $76,497 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,050 shares | $76,472 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,434 shares | $76,437 |
| EVOLUS INC | COM | 30052C107 | — | 11,000 shares | $76,340 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 820 shares | $76,301 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 9,700 shares | $76,145 |
| B2GOLD CORP | COM | 11777Q209 | — | 20,319 shares | $75,993 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,502 shares | $75,961 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 3,001 shares | $75,955 |
| ENVELA CORP | COM | 29402E102 | — | 2,620 shares | $75,666 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,171 shares | $75,611 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 2,585 shares | $75,585 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,472 shares | $75,499 |
| HOLLEY INC | COM | 43538H103 | — | 29,606 shares | $75,495 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 7,619 shares | $75,428 |
| THREDUP INC | CL A | 88556E102 | — | 10,993 shares | $75,302 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,214 shares | $75,298 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,462 shares | $75,176 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,633 shares | $75,118 |
| RAPID7 INC | COM | 753422104 | — | 9,272 shares | $75,103 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 1,279 shares | $75,077 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 800 shares | $74,904 |
| LINEAGE INC | COM | 53566V106 | — | 1,730 shares | $74,823 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 613 shares | $74,792 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,866 shares | $74,742 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 1,330 shares | $74,680 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 6,361 shares | $74,678 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,915 shares | $74,647 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 6,835 shares | $74,639 |
| KOPIN CORP | COM | 500600101 | — | 16,650 shares | $74,592 |
| LEAR CORP | COM NEW | 521865204 | — | 556 shares | $74,537 |