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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) |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,222 shares | $33,397 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,083 shares | $33,389 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 611 shares | $33,373 |
| CENTURY ALUM CO | COM | 156431108 | — | 725 shares | $33,357 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,826 shares | $33,325 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 101 shares | $33,311 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 500 shares | $33,285 |
| MIDDLEBY CORP | COM | 596278101 | — | 193 shares | $33,198 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,143 shares | $33,181 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,812 shares | $33,123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 2,655 shares | $33,055 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 1,823 shares | $33,017 |
| CAMDEN NATL CORP | COM | 133034108 | — | 608 shares | $32,991 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 4,878 shares | $32,975 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 642 shares | $32,965 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 7,667 shares | $32,891 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 18,068 shares | $32,884 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,400 shares | $32,878 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 287 shares | $32,859 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 772 shares | $32,847 |
| CUMMINS INC | COM | 231021106 | — | 46 shares | $32,808 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,839 shares | $32,808 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,885 shares | $32,802 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 414 shares | $32,747 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,000 shares | $32,740 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 14,276 shares | $32,692 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 267 shares | $32,651 |
| TFS FINL CORP | COM | 87240R107 | — | 1,841 shares | $32,623 |
| COMPX INTL INC | CL A | 20563P101 | — | 1,307 shares | $32,544 |
| STELLAR BANCORP INC | COM | 858927106 | — | 827 shares | $32,519 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 732 shares | $32,472 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 21,917 shares | $32,437 |
| WEALTHFRONT CORP | COM | 947002101 | — | 3,625 shares | $32,408 |
| VISTEON CORP | COM NEW | 92839U206 | — | 326 shares | $32,382 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3,977 shares | $32,369 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 820 shares | $32,365 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 3,752 shares | $32,338 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 815 shares | $32,331 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 935 shares | $32,314 |
| CRONOS GROUP INC | COM | 22717L101 | — | 11,707 shares | $32,307 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 13,982 shares | $32,297 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,029 shares | $32,290 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 15,297 shares | $32,277 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 681 shares | $32,247 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 3,937 shares | $32,175 |
| XENCOR INC | COM | 98401F105 | — | 1,998 shares | $32,168 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 816 shares | $32,159 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 305 shares | $32,154 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,168 shares | $32,120 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 359 shares | $32,106 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,500 shares | $32,100 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 950 shares | $32,048 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 344 shares | $32,011 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 2,772 shares | $31,961 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 500 shares | $31,925 |
| SAUL CTRS INC | COM | 804395101 | — | 853 shares | $31,894 |
| WAFD INC | COM | 938824109 | — | 828 shares | $31,770 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,100 shares | $31,768 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 5,000 shares | $31,650 |
| ERIE INDTY CO | CL A | 29530P102 | — | 132 shares | $31,647 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,000 shares | $31,610 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 750 shares | $31,598 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 7,036 shares | $31,592 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 2,500 shares | $31,575 |
| OKLO INC | COM CL A | 02156V109 | — | 603 shares | $31,555 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 1,152 shares | $31,530 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 13,240 shares | $31,511 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 5,761 shares | $31,511 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 610 shares | $31,507 |
| FABRINET | SHS | G3323L100 | — | 56 shares | $31,476 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 1,200 shares | $31,476 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 905 shares | $31,467 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 491 shares | $31,429 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 9,965 shares | $31,390 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3,840 shares | $31,373 |
| CROCS INC | COM | 227046109 | — | 260 shares | $31,366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31 shares | $31,352 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,157 shares | $31,320 |
| WORKIVA INC | COM CL A | 98139A105 | — | 645 shares | $31,289 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,796 shares | $31,242 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,300 shares | $31,218 |
| STURM RUGER & CO INC | COM | 864159108 | — | 824 shares | $31,188 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,718 shares | $31,130 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 425 shares | $31,087 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,063 shares | $31,071 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 800 shares | $30,987 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 930 shares | $30,932 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 8,426 shares | $30,923 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 622 shares | $30,920 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 6,398 shares | $30,838 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 16,944 shares | $30,838 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,025 shares | $30,800 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 540 shares | $30,780 |
| CUBESMART | COM | 229663109 | — | 773 shares | $30,742 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 834 shares | $30,739 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1,955 shares | $30,733 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 480 shares | $30,720 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 733 shares | $30,654 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,133 shares | $30,648 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 235 shares | $30,644 |