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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) |
|---|---|---|---|---|---|
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 2,800 shares | $54,152 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 5,000 shares | $54,150 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 9,973 shares | $54,052 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,181 shares | $54,041 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 10,391 shares | $54,033 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,068 shares | $53,966 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2,626 shares | $53,886 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 300 shares | $53,874 |
| TORRID HLDGS INC | COM | 89142B107 | — | 28,755 shares | $53,772 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,484 shares | $53,721 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,274 shares | $53,648 |
| ERASCA INC | COM | 29479A108 | — | 2,923 shares | $53,549 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,825 shares | $53,546 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 9,426 shares | $53,540 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 571 shares | $53,498 |
| ACM RESH INC | COM CL A | 00108J109 | — | 421 shares | $53,421 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 2,500 shares | $53,352 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,257 shares | $53,350 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 4,277 shares | $53,249 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 250 shares | $52,988 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 1,270 shares | $52,934 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 1,447 shares | $52,906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,388 shares | $52,827 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,507 shares | $52,777 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,326 shares | $52,682 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,196 shares | $52,611 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,760 shares | $52,606 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 2,303 shares | $52,606 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 5,196 shares | $52,532 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,778 shares | $52,504 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 3,774 shares | $52,496 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 190 shares | $52,453 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 984 shares | $52,447 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 50,000 principal | $52,135 |
| REALTY INCOME CORP | COM | 756109104 | — | 840 shares | $52,046 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 12,878 shares | $52,027 |
| HARROW INC | COM | 415858109 | — | 1,225 shares | $52,026 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,173 shares | $52,011 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 9,314 shares | $51,972 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 995 shares | $51,939 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,892 shares | $51,898 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 513 shares | $51,854 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 171 shares | $51,834 |
| OOMA INC | COM | 683416101 | — | 2,695 shares | $51,798 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,515 shares | $51,752 |
| OP BANCORP | COM | 67109R109 | — | 3,439 shares | $51,551 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,231 shares | $51,542 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 6,492 shares | $51,418 |
| TRI CONTL CORP | COM | 895436103 | — | 1,493 shares | $51,389 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,007 shares | $51,361 |
| CEVA INC | COM | 157210105 | — | 1,087 shares | $51,263 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 55 shares | $51,027 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 5,330 shares | $51,008 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 1,422 shares | $50,990 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 1,700 shares | $50,949 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 9,720 shares | $50,933 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 1,012 shares | $50,929 |
| ONTERRIS INC | COM | 615111101 | — | 2,520 shares | $50,929 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 5,054 shares | $50,894 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 649 shares | $50,888 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 4,498 shares | $50,873 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,101 shares | $50,866 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 408 shares | $50,798 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 568 shares | $50,766 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 10,746 shares | $50,721 |
| YELP INC | CL A | 985817105 | — | 2,067 shares | $50,683 |
| POWERLAW CORP | COM | 738922103 | — | 3,450 shares | $50,646 |
| TFS FINL CORP | COM | 87240R107 | — | 2,858 shares | $50,644 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,901 shares | $50,586 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,130 shares | $50,578 |
| POST HLDGS INC | COM | 737446104 | — | 573 shares | $50,573 |
| VALVOLINE INC | COM | 92047W101 | — | 1,279 shares | $50,572 |
| M/I HOMES INC | COM | 55305B101 | — | 314 shares | $50,488 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,037 shares | $50,440 |
| BIO RAD LABS INC | CL B | 090572108 | — | 170 shares | $50,403 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 5,623 shares | $50,382 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,420 shares | $50,311 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 1,226 shares | $50,303 |
| VERALTO CORP | COM SHS | 92338C103 | — | 567 shares | $50,282 |
| SIMILARWEB LTD | SHS | M84137104 | — | 8,200 shares | $50,266 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,653 shares | $50,261 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 618 shares | $50,243 |
| LITTELFUSE INC | COM | 537008104 | — | 110 shares | $50,086 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 2,841 shares | $50,060 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 15,448 shares | $50,052 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,876 shares | $50,014 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 1,199 shares | $49,974 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 2,158 shares | $49,926 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 5,096 shares | $49,885 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 640 shares | $49,878 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1,172 shares | $49,867 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 408 shares | $49,719 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 164 shares | $49,643 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 16,118 shares | $49,643 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 455 shares | $49,627 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 5,632 shares | $49,449 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,885 shares | $49,425 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 7,347 shares | $49,372 |
| NNN REIT INC | COM | 637417106 | — | 1,061 shares | $49,368 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 3,082 shares | $49,281 |