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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) |
|---|---|---|---|---|---|
| SNAP INC | CL A | 83304A106 | — | 6,900 shares | $30,636 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 1,900 shares | $30,609 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 7,181 shares | $30,591 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 699 shares | $30,441 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 97 shares | $30,356 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10,495 shares | $30,331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 1,155 shares | $30,313 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 834 shares | $30,291 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 204 shares | $30,280 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,037 shares | $30,209 |
| VALHI INC NEW | COM | 918905209 | — | 2,059 shares | $30,206 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,009 shares | $30,199 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 688 shares | $30,183 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,124 shares | $30,178 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 518 shares | $30,176 |
| COCA COLA CONS INC | COM | 191098102 | — | 158 shares | $30,165 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 328 shares | $30,161 |
| GPGI INC | COM CL A | 20459V105 | — | 1,901 shares | $30,131 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 7,713 shares | $30,081 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 25,274 shares | $30,076 |
| HARROW INC | COM | 415858109 | — | 705 shares | $29,941 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 157 shares | $29,912 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,556 shares | $29,813 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 499 shares | $29,805 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,852 shares | $29,776 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 5,920 shares | $29,720 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 5,382 shares | $29,706 |
| CHAMPION HOMES INC | COM | 830830105 | — | 337 shares | $29,696 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 586 shares | $29,673 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 20,450 shares | $29,653 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 3,997 shares | $29,618 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 290 shares | $29,539 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 686 shares | $29,519 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 5,983 shares | $29,496 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 975 shares | $29,484 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 702 shares | $29,447 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 374 shares | $29,419 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 893 shares | $29,406 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,606 shares | $29,364 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 759 shares | $29,290 |
| MAXIMUS INC | COM | 577933104 | — | 544 shares | $29,235 |
| LINDSAY CORP | COM | 535555106 | — | 236 shares | $29,217 |
| DEERE & CO | COM | 244199105 | — | 46 shares | $29,179 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 627 shares | $29,139 |
| CAVA GROUP INC | COM | 148929102 | — | 370 shares | $29,038 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 266 shares | $29,023 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,603 shares | $29,023 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,614 shares | $28,987 |
| APPLE INC | COM | 037833100 | CALL | 100 shares | $28,936 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 325 shares | $28,932 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 84 shares | $28,923 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,751 shares | $28,913 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 228 shares | $28,901 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,342 shares | $28,868 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,000 shares | $28,860 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,593 shares | $28,786 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 133 shares | $28,771 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 29,950 shares | $28,758 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 864 shares | $28,754 |
| ACCURAY INC DEL | COM | 004397105 | — | 111,500 shares | $28,745 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,052 shares | $28,658 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 1,000 shares | $28,650 |
| OSI SYSTEMS INC | COM | 671044105 | — | 131 shares | $28,650 |
| EMERSON ELEC CO | COM | 291011104 | — | 200 shares | $28,630 |
| V F CORP | COM | 918204108 | — | 1,716 shares | $28,623 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,022 shares | $28,585 |
| CRANE NXT CO | COM | 224441105 | — | 558 shares | $28,547 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 542 shares | $28,532 |
| VALUE LINE INC | COM | 920437100 | — | 704 shares | $28,498 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 660 shares | $28,420 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,688 shares | $28,412 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,867 shares | $28,379 |
| SOUTHERN CO | COM | 842587107 | — | 296 shares | $28,330 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 763 shares | $28,323 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,052 shares | $28,318 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,870 shares | $28,299 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 312 shares | $28,227 |
| BW LPG LTD | COM | Y10230103 | — | 1,615 shares | $28,157 |
| JOINT CORP | COM | 47973J102 | — | 3,200 shares | $28,096 |
| AGENUS INC | COM NEW | 00847G804 | — | 9,178 shares | $28,085 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 6,880 shares | $28,002 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,136 shares | $27,957 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 2,251 shares | $27,939 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 702 shares | $27,922 |
| LITHIA MTRS INC | COM | 536797103 | — | 96 shares | $27,887 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 1,967 shares | $27,872 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 2,900 shares | $27,869 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 367 shares | $27,848 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 200 shares | $27,818 |
| VERASTEM INC | COM NEW | 92337C203 | — | 7,279 shares | $27,806 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 632 shares | $27,713 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 3,704 shares | $27,706 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 651 shares | $27,645 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 233 shares | $27,617 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 292 shares | $27,600 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 223 shares | $27,527 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 420 shares | $27,485 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,459 shares | $27,422 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 694 shares | $27,418 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 210 shares | $27,399 |