← Back to Discover
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) |
|---|---|---|---|---|---|
| FRACTYL HEALTH INC | COM | 35168W103 | — | 31,000 shares | $24,626 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 491 shares | $24,609 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 433 shares | $24,590 |
| FTI CONSULTING INC | COM | 302941109 | — | 165 shares | $24,587 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 3,000 shares | $24,520 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 517 shares | $24,480 |
| MOELIS & CO | CL A | 60786M105 | — | 374 shares | $24,467 |
| SIERRA BANCORP | COM | 82620P102 | — | 600 shares | $24,456 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 502 shares | $24,437 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 550 shares | $24,437 |
| ADVANSIX INC | COM | 00773T101 | — | 1,229 shares | $24,436 |
| SWARMER INC | COM SHS | 86989Y109 | — | 550 shares | $24,371 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,460 shares | $24,367 |
| OCUGEN INC | COM | 67577C105 | — | 15,924 shares | $24,364 |
| WD 40 CO | COM | 929236107 | — | 100 shares | $24,364 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 545 shares | $24,312 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3,631 shares | $24,291 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 1,327 shares | $24,271 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,206 shares | $24,266 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 355 shares | $24,197 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 441 shares | $24,189 |
| GENCOR INDS INC | COM | 368678108 | — | 1,620 shares | $24,170 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 620 shares | $24,155 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 733 shares | $24,152 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,276 shares | $24,148 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 792 shares | $24,045 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 1,606 shares | $24,042 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 474 shares | $24,037 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 12,500 shares | $24,000 |
| CUBESMART | COM | 229663109 | — | 603 shares | $23,981 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 428 shares | $23,938 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 620 shares | $23,870 |
| WEX INC | COM | 96208T104 | — | 169 shares | $23,844 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 8,500 shares | $23,800 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 6,500 shares | $23,703 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 11,849 shares | $23,698 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 12,000 principal | $23,690 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,000 shares | $23,620 |
| CENTRAL SECS CORP | COM | 155123102 | — | 450 shares | $23,603 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,624 shares | $23,597 |
| CALUMET INC | COM | 131428104 | — | 654 shares | $23,557 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 1,620 shares | $23,555 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 863 shares | $23,513 |
| BOYD GAMING CORP | COM | 103304101 | — | 266 shares | $23,496 |
| AMERISAFE INC | COM | 03071H100 | — | 694 shares | $23,485 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 271 shares | $23,479 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 888 shares | $23,479 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,438 shares | $23,439 |
| SONOS INC | COM | 83570H108 | — | 1,731 shares | $23,420 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 613 shares | $23,401 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,413 shares | $23,399 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 1,200 shares | $23,376 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 385 shares | $23,373 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 620 shares | $23,338 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 945 shares | $23,321 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 447 shares | $23,320 |
| MEDLINE INC | COM CL A | 58507V107 | — | 591 shares | $23,309 |
| CORE & MAIN INC | CL A | 21874C102 | — | 483 shares | $23,305 |
| LCI INDS | COM | 50189K103 | — | 220 shares | $23,294 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1,750 shares | $23,275 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 471 shares | $23,263 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 951 shares | $23,261 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 578 shares | $23,241 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 3,500 shares | $23,240 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 525 shares | $23,158 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 350 shares | $23,111 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,644 shares | $23,109 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 4,537 shares | $23,046 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 200 shares | $22,972 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 2,774 shares | $22,969 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 100 shares | $22,957 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,116 shares | $22,900 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,641 shares | $22,891 |
| TRAEGER INC | COM NEW | 89269P202 | — | 290 shares | $22,861 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 550 shares | $22,814 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 473 shares | $22,813 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 178 shares | $22,809 |
| ASHLAND INC | COM | 044186104 | — | 346 shares | $22,798 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 765 shares | $22,782 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 576 shares | $22,781 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 79,320 shares | $22,773 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 548 shares | $22,761 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 500 shares | $22,705 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1,375 shares | $22,688 |
| STRYKER CORPORATION | COM | 863667101 | — | 72 shares | $22,668 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 600 shares | $22,638 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 349 shares | $22,622 |
| ACUITY INC | COM | 00508Y102 | — | 60 shares | $22,600 |
| WATERDROP INC | ADS | 94132V105 | — | 20,000 shares | $22,600 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 849 shares | $22,578 |
| GRAY MEDIA INC | COM | 389375106 | — | 5,684 shares | $22,566 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,439 shares | $22,549 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 212 shares | $22,527 |
| BIOGEN INC | COM | 09062X103 | — | 104 shares | $22,470 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 500 shares | $22,408 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 751 shares | $22,398 |
| SEABOARD CORP DEL | COM | 811543107 | — | 5 shares | $22,322 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,734 shares | $22,292 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,417 shares | $22,247 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 684 shares | $22,237 |