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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 168 shares | $49,254 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 3,261 shares | $49,214 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,831 shares | $49,181 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 8,464 shares | $49,176 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 2,792 shares | $49,111 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,532 shares | $49,101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,011 shares | $49,094 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 5,275 shares | $49,060 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 704 shares | $49,012 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 10,390 shares | $48,937 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 262 shares | $48,934 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 3,674 shares | $48,899 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 12,094 shares | $48,859 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 1,033 shares | $48,839 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 26,245 shares | $48,816 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 9,424 shares | $48,816 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 626 shares | $48,772 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,525 shares | $48,707 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 5,328 shares | $48,699 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 636 shares | $48,609 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 6,990 shares | $48,581 |
| EOG RES INC | COM | 26875P101 | — | 374 shares | $48,519 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 4,808 shares | $48,465 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 931 shares | $48,365 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 960 shares | $48,355 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 651 shares | $48,333 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 273 shares | $48,313 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,268 shares | $48,247 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 514 shares | $48,158 |
| IONQ INC | COM | 46222L108 | — | 902 shares | $48,041 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 474 shares | $47,972 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 1,000 shares | $47,960 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,781 shares | $47,890 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 3,298 shares | $47,887 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,835 shares | $47,838 |
| RGC RES INC | COM | 74955L103 | — | 2,000 shares | $47,800 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 800 shares | $47,784 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 557 shares | $47,763 |
| FERRARI N V | COM | N3167Y103 | — | 128 shares | $47,653 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 4,580 shares | $47,632 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 3,000 shares | $47,580 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 431 shares | $47,526 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 654 shares | $47,520 |
| RYDER SYS INC | COM | 783549108 | — | 180 shares | $47,479 |
| KELLY SVCS INC | CL A | 488152208 | — | 3,854 shares | $47,331 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 621 shares | $47,277 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 3,821 shares | $47,262 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,572 shares | $47,207 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,308 shares | $47,152 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 84,981 shares | $47,071 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 432 shares | $47,045 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 710 shares | $47,033 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 5,140 shares | $47,031 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 9,533 shares | $46,998 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 2,000 shares | $46,800 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 14,154 shares | $46,708 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,298 shares | $46,634 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,069 shares | $46,619 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 3,701 shares | $46,596 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,893 shares | $46,587 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 679 shares | $46,586 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 8,580 shares | $46,509 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 440 shares | $46,482 |
| CHART INDS INC | COM | 16115Q308 | — | 222 shares | $46,385 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 6,502 shares | $46,359 |
| CERENCE INC | COM | 156727109 | — | 4,094 shares | $46,344 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 7,242 shares | $46,276 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 8,100 shares | $46,251 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 11,822 shares | $46,224 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,656 shares | $46,219 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 23,204 shares | $46,176 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 1,732 shares | $46,123 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,564 shares | $46,095 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 4,991 shares | $46,067 |
| QORVO INC | COM | 74736K101 | — | 492 shares | $45,889 |
| WATSCO INC | COM | 942622200 | — | 110 shares | $45,840 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 49,000 principal | $45,826 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 451 shares | $45,822 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 959 shares | $45,792 |
| ELASTIC N V | ORD SHS | N14506104 | — | 801 shares | $45,673 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 960 shares | $45,514 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,542 shares | $45,489 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 1,001 shares | $45,474 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 27,000 principal | $45,456 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 4,404 shares | $45,449 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 3,435 shares | $45,445 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,980 shares | $45,441 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 550 shares | $45,436 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 2,000 shares | $45,399 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 357 shares | $45,393 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 600 shares | $45,384 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 26,990 shares | $45,342 |
| DNOW INC | COM | 67011P100 | — | 3,494 shares | $45,322 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 22,000 shares | $45,320 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,432 shares | $45,274 |
| UBS GROUP AG | SHS | H42097107 | — | 913 shares | $45,248 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,351 shares | $45,171 |
| SAILPOINT INC | COM | 78781J109 | — | 3,084 shares | $45,150 |
| NACCO INDS INC | CL A | 629579103 | — | 901 shares | $45,091 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 1,044 shares | $45,083 |