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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) |
|---|---|---|---|---|---|
| GAMESTOP CORP | CL A | 36467W109 | — | 1,240 shares | $27,379 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 382 shares | $27,374 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 300 shares | $27,363 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,637 shares | $27,338 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,069 shares | $27,292 |
| CHUBB LIMITED | COM | H1467J104 | — | 80 shares | $27,259 |
| BRUNSWICK CORP | COM | 117043109 | — | 322 shares | $27,125 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 760 shares | $27,094 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 400 shares | $27,068 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 2,923 shares | $27,038 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,302 shares | $27,023 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,132 shares | $27,021 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,600 shares | $26,992 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 805 shares | $26,959 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 769 shares | $26,938 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 443 shares | $26,930 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 1,537 shares | $26,926 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 6,152 shares | $26,884 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 4,300 shares | $26,875 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 280 shares | $26,832 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 549 shares | $26,824 |
| SEABOARD CORP DEL | COM | 811543107 | — | 6 shares | $26,786 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 850 shares | $26,775 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 183 shares | $26,691 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 382 shares | $26,667 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 569 shares | $26,663 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,850 shares | $26,646 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,100 shares | $26,620 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,190 shares | $26,585 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 700 shares | $26,576 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,851 shares | $26,543 |
| MACYS INC | COM | 55616P104 | — | 1,126 shares | $26,517 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 91 shares | $26,496 |
| CION INVT CORP | COM | 17259U204 | — | 4,252 shares | $26,490 |
| TWFG INC | COM CL A | 87318A101 | — | 1,101 shares | $26,479 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 783 shares | $26,442 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 473 shares | $26,420 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 325 shares | $26,419 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 2,090 shares | $26,418 |
| ALCON AG | ORD SHS | H01301128 | — | 391 shares | $26,408 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 346 shares | $26,408 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 6,425 shares | $26,343 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 247 shares | $26,291 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 837 shares | $26,276 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 1,500 shares | $26,250 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 189 shares | $26,248 |
| MAXIMUS INC | COM | 577933104 | — | 488 shares | $26,235 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 441 shares | $26,178 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 1,094 shares | $26,158 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 300 shares | $26,111 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 511 shares | $26,074 |
| GLOBUS MED INC | CL A | 379577208 | — | 330 shares | $26,073 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 684 shares | $26,060 |
| RALLIANT CORP | COM | 750940108 | — | 353 shares | $25,991 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 757 shares | $25,973 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 1,822 shares | $25,927 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,196 shares | $25,856 |
| PVH CORPORATION | COM | 693656100 | — | 348 shares | $25,842 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 652 shares | $25,818 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1,783 shares | $25,675 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 702 shares | $25,667 |
| RGC RES INC | COM | 74955L103 | — | 1,073 shares | $25,651 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,323 shares | $25,620 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 820 shares | $25,593 |
| LOEWS CORP | COM | 540424108 | — | 226 shares | $25,585 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 921 shares | $25,538 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 2,000 shares | $25,520 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 72 shares | $25,505 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,976 shares | $25,504 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 100 shares | $25,450 |
| ROOT INC | CL A NEW | 77664L207 | — | 455 shares | $25,444 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,900 shares | $25,441 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,116 shares | $25,422 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 468 shares | $25,417 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 178 shares | $25,349 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 984 shares | $25,318 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 3,001 shares | $25,266 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,693 shares | $25,207 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 6,475 shares | $25,207 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 511 shares | $25,166 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 288 shares | $25,106 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 7,341 shares | $25,106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 791 shares | $25,083 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 566 shares | $25,056 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 1,124 shares | $25,031 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 25,000 principal | $25,016 |
| MSA SAFETY INC | COM | 553498106 | — | 143 shares | $24,965 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 1,000 shares | $24,960 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 794 shares | $24,955 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 439 shares | $24,940 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 871 shares | $24,824 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,840 shares | $24,803 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 833 shares | $24,772 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 1,005 shares | $24,693 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 500 shares | $24,680 |
| GROUPON INC | COM NEW | 399473206 | — | 1,025 shares | $24,670 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 422 shares | $24,662 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 661 shares | $24,657 |
| PHREESIA INC | COM | 71944F106 | — | 2,396 shares | $24,655 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 2,098 shares | $24,631 |