← Back to Discover
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) |
|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 999 shares | $58,603 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,216 shares | $58,594 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 3,169 shares | $58,566 |
| AVNET INC | COM | 053807103 | — | 659 shares | $58,532 |
| FORTIVE CORP | COM | 34959J108 | — | 957 shares | $58,463 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,205 shares | $58,455 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 122 shares | $58,264 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,295 shares | $58,236 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 1,359 shares | $58,234 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 11,681 shares | $58,170 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 924 shares | $58,157 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,244 shares | $58,105 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 1,935 shares | $58,099 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,542 shares | $58,092 |
| MVB FINL CORP | COM | 553810102 | — | 2,001 shares | $58,039 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 7,500 shares | $57,975 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 51,000 principal | $57,935 |
| ZENATECH INC | COM NEW | 98936T208 | — | 38,617 shares | $57,926 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,332 shares | $57,822 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 11,472 shares | $57,819 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 9,437 shares | $57,751 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,839 shares | $57,689 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 752 shares | $57,668 |
| INNOVIVA INC | COM | 45781M101 | — | 2,537 shares | $57,615 |
| PAMT CORP | COM | 693149106 | — | 4,112 shares | $57,609 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,946 shares | $57,565 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 9,462 shares | $57,529 |
| CERUS CORP | COM | 157085101 | — | 19,674 shares | $57,448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 2,085 shares | $57,431 |
| EAGLE MATLS INC | COM | 26969P108 | — | 255 shares | $57,375 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 517 shares | $57,356 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 2,317 shares | $57,269 |
| AVANOS MED INC | COM | 05350V106 | — | 2,298 shares | $57,174 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 3,203 shares | $57,174 |
| MVB FINL CORP | COM | 553810102 | — | 1,970 shares | $57,150 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 595 shares | $57,108 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 1,422 shares | $57,085 |
| ONE GAS INC | COM | 68235P108 | — | 740 shares | $57,063 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1,203 shares | $56,998 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 1,753 shares | $56,937 |
| AVISTA CORP | COM | 05379B107 | — | 1,391 shares | $56,909 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 711 shares | $56,894 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 9,483 shares | $56,851 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 828 shares | $56,782 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 777 shares | $56,735 |
| INNVENTURE INC | COM | 45784M108 | — | 11,187 shares | $56,718 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,239 shares | $56,714 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,000 shares | $56,480 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,526 shares | $56,477 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 652 shares | $56,457 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 388 shares | $56,376 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,880 shares | $56,362 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 38,570 shares | $56,312 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,546 shares | $56,290 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 921 shares | $56,268 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,117 shares | $56,263 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 3,390 shares | $56,138 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,501 shares | $56,038 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 509 shares | $55,903 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 58,301 shares | $55,823 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5,000 shares | $55,650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 777 shares | $55,633 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,021 shares | $55,553 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 311 shares | $55,541 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 742 shares | $55,540 |
| SB FINL GROUP INC | COM | 78408D105 | — | 2,196 shares | $55,493 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 4,500 shares | $55,440 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,464 shares | $55,332 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 1,096 shares | $55,221 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 858 shares | $55,152 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 26,500 shares | $55,120 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 767 shares | $55,117 |
| TXNM ENERGY INC | COM | 69349H107 | — | 970 shares | $55,089 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 2,000 shares | $55,070 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 556 shares | $55,050 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 31,088 shares | $55,026 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 6,431 shares | $54,985 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 700 shares | $54,919 |
| ARDELYX INC | COM | 039697107 | — | 10,768 shares | $54,917 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 1,827 shares | $54,847 |
| USA TODAY CO INC | COM | 36472T109 | — | 6,409 shares | $54,796 |
| BEL FUSE INC | CL A | 077347201 | — | 188 shares | $54,751 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 915 shares | $54,716 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,623 shares | $54,711 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,442 shares | $54,695 |
| ECOVYST INC | COM | 27923Q109 | — | 4,393 shares | $54,693 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,949 shares | $54,669 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 6,519 shares | $54,629 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,740 shares | $54,584 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 842 shares | $54,520 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 2,180 shares | $54,456 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,406 shares | $54,454 |
| LEAR CORP | COM NEW | 521865204 | — | 406 shares | $54,361 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 13,065 shares | $54,350 |
| MIMEDX GROUP INC | COM | 602496101 | — | 14,106 shares | $54,308 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 10,000 shares | $54,300 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 12,091 shares | $54,289 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 2,050 shares | $54,253 |
| CODEXIS INC | COM | 192005106 | — | 24,000 shares | $54,240 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,548 shares | $54,167 |