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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) |
|---|---|---|---|---|---|
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,970 shares | $63,395 |
| ARAMARK | COM | 03852U106 | — | 1,113 shares | $63,330 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 1,485 shares | $63,306 |
| FIVE9 INC | COM | 338307101 | — | 2,968 shares | $63,278 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 5,552 shares | $63,126 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,368 shares | $63,120 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,181 shares | $62,993 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,270 shares | $62,929 |
| INTERDIGITAL INC | COM | 45867G101 | — | 222 shares | $62,855 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 300 shares | $62,712 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,262 shares | $62,655 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 7,981 shares | $62,567 |
| LOVESAC CO | COM | 54738L109 | — | 3,748 shares | $62,554 |
| SLM CORP | COM | 78442P106 | — | 2,408 shares | $62,464 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 8,750 shares | $62,388 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 6,251 shares | $62,384 |
| GEO GROUP INC | COM | 36162J106 | — | 2,111 shares | $62,380 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,350 shares | $62,379 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 5,979 shares | $62,361 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 1,233 shares | $62,340 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 445 shares | $62,273 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 1,871 shares | $62,199 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,266 shares | $62,156 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,825 shares | $62,141 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 2,791 shares | $62,121 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,100 shares | $62,034 |
| NETSKOPE INC | CL A | 64119N608 | — | 5,656 shares | $61,877 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 968 shares | $61,836 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 7,664 shares | $61,809 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 144,618 shares | $61,723 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,682 shares | $61,667 |
| PROGYNY INC | COM | 74340E103 | — | 2,137 shares | $61,610 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 949 shares | $61,586 |
| GERON CORP | COM | 374163103 | — | 48,094 shares | $61,560 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 3,393 shares | $61,549 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | — | 1,852 shares | $61,394 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 5,567 shares | $61,371 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,171 shares | $61,357 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 200 shares | $61,340 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 603 shares | $61,325 |
| CARS COM INC | COM | 14575E105 | — | 5,601 shares | $61,270 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 595 shares | $61,267 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,715 shares | $61,251 |
| TFS FINL CORP | COM | 87240R107 | — | 3,453 shares | $61,186 |
| FERMI INC | COM | 314911108 | — | 6,678 shares | $61,170 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 1,211 shares | $61,163 |
| ANDERSONS INC | COM | 034164103 | — | 894 shares | $61,150 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 2,724 shares | $61,068 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1,000 shares | $61,010 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 896 shares | $60,937 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 825 shares | $60,926 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2,290 shares | $60,891 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 2,254 shares | $60,684 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 26,233 shares | $60,598 |
| CELESTICA INC | COM | 15101Q207 | — | 166 shares | $60,557 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,711 shares | $60,552 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,558 shares | $60,528 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,323 shares | $60,527 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2,212 shares | $60,515 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2,599 shares | $60,505 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 451 shares | $60,493 |
| GENTHERM INC | COM | 37253A103 | — | 1,773 shares | $60,477 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 853 shares | $60,461 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1,250 shares | $60,438 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,855 shares | $60,399 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 7,002 shares | $60,359 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,040 shares | $60,330 |
| ICL GROUP LTD | SHS | M53213100 | — | 12,113 shares | $60,323 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 2,356 shares | $60,290 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 952 shares | $60,270 |
| WABASH NATL CORP | COM | 929566107 | — | 4,461 shares | $60,224 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,642 shares | $60,108 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 3,800 shares | $60,080 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 3,916 shares | $60,032 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,460 shares | $60,006 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 6,486 shares | $59,931 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,440 shares | $59,926 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 5,435 shares | $59,925 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 768 shares | $59,804 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,810 shares | $59,662 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 2,997 shares | $59,580 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,155 shares | $59,504 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 743 shares | $59,487 |
| COGNEX CORP | COM | 192422103 | — | 821 shares | $59,457 |
| NEWMARKET CORP | COM | 651587107 | — | 75 shares | $59,343 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 22,891 shares | $59,288 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 4,401 shares | $59,193 |
| NET POWER INC | COM CL A | 64107A105 | — | 35,383 shares | $59,090 |
| METALLUS INC | COM | 887399103 | — | 3,160 shares | $59,069 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,686 shares | $59,038 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 756 shares | $58,991 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 1,400 shares | $58,982 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 2,627 shares | $58,897 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,222 shares | $58,883 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,648 shares | $58,881 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 3,247 shares | $58,868 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 588 shares | $58,741 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 3,339 shares | $58,725 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,000 shares | $58,705 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 697 shares | $58,694 |