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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 204 shares | $15,180 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 182 shares | $15,168 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 350 shares | $15,149 |
| NUCOR CORP | COM | 670346105 | — | 68 shares | $15,147 |
| CROWN CASTLE INC | COM | 22822V101 | — | 200 shares | $15,146 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 397 shares | $15,122 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 850 shares | $15,071 |
| METLIFE INC | COM | 59156R108 | — | 178 shares | $15,061 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 477 shares | $15,035 |
| MERIDIAN CORP | COM | 58958P104 | — | 750 shares | $15,023 |
| FULTON FINL CORP PA | COM | 360271100 | — | 621 shares | $15,022 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 14,000 shares | $14,980 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 195 shares | $14,918 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 318 shares | $14,901 |
| FRONTDOOR INC | COM | 35905A109 | — | 192 shares | $14,897 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 200 shares | $14,868 |
| AGNT INC | COM | 30212W100 | — | 2,746 shares | $14,858 |
| BANK FIRST CORP | COM | 06211J100 | — | 100 shares | $14,835 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,527 shares | $14,827 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 458 shares | $14,825 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 289 shares | $14,803 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,683 shares | $14,794 |
| OFG BANCORP | COM | 67103X102 | — | 301 shares | $14,759 |
| ACNB CORP | COM | 000868109 | — | 248 shares | $14,748 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 818 shares | $14,691 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 2,206 shares | $14,670 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,260 shares | $14,654 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 10,000 principal | $14,622 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 2,000 shares | $14,620 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 194 shares | $14,610 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 1,504 shares | $14,604 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 310 shares | $14,589 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 1,500 shares | $14,550 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 39 shares | $14,542 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 7,093 shares | $14,541 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 485 shares | $14,541 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 8,601 shares | $14,536 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,700 shares | $14,501 |
| WEIS MKTS INC | COM | 948849104 | — | 185 shares | $14,487 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 212 shares | $14,475 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 631 shares | $14,470 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 114 shares | $14,462 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,294 shares | $14,428 |
| AVANOS MED INC | COM | 05350V106 | — | 579 shares | $14,410 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 600 shares | $14,394 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 88 shares | $14,342 |
| NB BANCORP INC | COM | 63945M107 | — | 678 shares | $14,326 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 800 shares | $14,304 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,000 shares | $14,300 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 120 shares | $14,296 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 2,179 shares | $14,272 |
| CERTARA INC | COM | 15687V109 | — | 2,177 shares | $14,259 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 4,319 shares | $14,253 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 194 shares | $14,228 |
| LINCOLN INTL INC | CL A | 533714101 | — | 596 shares | $14,227 |
| MERLIN INC | COM | 590106100 | — | 2,500 shares | $14,225 |
| TRANSCAT INC | COM | 893529107 | — | 153 shares | $14,194 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 374 shares | $14,178 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 14,924 shares | $14,177 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 132 shares | $14,170 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 228 shares | $14,126 |
| EROCK INC | CL A COM | 296013105 | — | 972 shares | $14,094 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 658 shares | $14,094 |
| FEDEX CORP | COM | 31428X106 | — | 45 shares | $14,091 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 729 shares | $14,084 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 501 shares | $14,083 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 792 shares | $14,058 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 133 shares | $14,052 |
| RING ENERGY INC | COM | 76680V108 | — | 13,000 shares | $14,040 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 6,650 shares | $14,032 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 2,360 shares | $14,018 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,487 shares | $14,008 |
| GATX CORP | COM | 361448103 | — | 79 shares | $13,998 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 171 shares | $13,966 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 966 shares | $13,957 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 74 shares | $13,937 |
| GRAIL INC | COM | 384747101 | — | 204 shares | $13,927 |
| LENNAR CORP | CL B | 526057302 | — | 157 shares | $13,927 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 4,850 shares | $13,920 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 446 shares | $13,904 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 605 shares | $13,896 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1,201 shares | $13,893 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 242 shares | $13,891 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 160 shares | $13,880 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 1,016 shares | $13,878 |
| MACROGENICS INC | COM | 556099109 | — | 3,000 shares | $13,860 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $13,814 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 81 shares | $13,793 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 1,001 shares | $13,762 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 6,368 shares | $13,756 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 113 shares | $13,722 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 125 shares | $13,721 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 450 shares | $13,703 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 539 shares | $13,701 |
| COTY INC | COM CL A | 222070203 | — | 6,338 shares | $13,689 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 14,000 principal | $13,685 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 100 shares | $13,672 |
| HAWKINS INC | COM | 420261109 | — | 96 shares | $13,642 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,076 shares | $13,627 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 146 shares | $13,620 |