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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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 393 shares | $13,617 |
| AUTODESK INC | COM | 052769106 | — | 70 shares | $13,609 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 335 shares | $13,601 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 43 shares | $13,592 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,000 shares | $13,550 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 177 shares | $13,535 |
| ENVELA CORP | COM | 29402E102 | — | 468 shares | $13,516 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 270 shares | $13,508 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,138 shares | $13,491 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,595 shares | $13,481 |
| KEMPER CORP | COM | 488401100 | — | 500 shares | $13,480 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 524 shares | $13,471 |
| JFROG LTD | ORD SHS | M6191J100 | — | 148 shares | $13,450 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 424 shares | $13,428 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 151 shares | $13,396 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 2,069 shares | $13,386 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 431 shares | $13,385 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,202 shares | $13,377 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 200 shares | $13,372 |
| PEOPLE INC | COM NEW | 44891N208 | — | 289 shares | $13,340 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 555 shares | $13,331 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 1,250 shares | $13,313 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,000 shares | $13,310 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 985 shares | $13,258 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 1,225 shares | $13,242 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 263 shares | $13,113 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 280 shares | $13,082 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 500 shares | $13,040 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,060 shares | $13,038 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 695 shares | $13,003 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 255 shares | $13,000 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 3,250 shares | $13,000 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 540 shares | $12,971 |
| TRINITY INDS INC | COM | 896522109 | — | 375 shares | $12,968 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,054 shares | $12,965 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 13,000 principal | $12,935 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 175 shares | $12,924 |
| MAGNITE INC | COM | 55955D100 | — | 680 shares | $12,906 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 3,311 shares | $12,891 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 356 shares | $12,862 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 286 shares | $12,847 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 490 shares | $12,823 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,459 shares | $12,764 |
| APPIAN CORP | CL A | 03782L101 | — | 557 shares | $12,748 |
| ERO COPPER CORP | COM | 296006109 | — | 478 shares | $12,743 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 34 shares | $12,678 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 352 shares | $12,674 |
| WAYFAIR INC | CL A | 94419L101 | — | 137 shares | $12,662 |
| ALICO INC | COM | 016230104 | — | 305 shares | $12,618 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,295 shares | $12,585 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 371 shares | $12,569 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,600 shares | $12,564 |
| BLEND LABS INC | CL A | 09352U108 | — | 7,330 shares | $12,534 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,000 shares | $12,510 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 166 shares | $12,494 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 2,225 shares | $12,483 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 700 shares | $12,481 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 872 shares | $12,470 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 1,089 shares | $12,469 |
| ALERUS FINL CORP | COM | 01446U103 | — | 400 shares | $12,440 |
| KILROY REALTY CORP | COM | 49427F108 | — | 332 shares | $12,440 |
| HOMEBANCORP INC | COM | 43689E107 | — | 181 shares | $12,402 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 5,000 shares | $12,400 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 397 shares | $12,391 |
| GREEN PLAINS INC | COM | 393222104 | — | 805 shares | $12,381 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 11,045 shares | $12,370 |
| FIVE9 INC | COM | 338307101 | — | 580 shares | $12,366 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 23 shares | $12,350 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 800 shares | $12,296 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 301 shares | $12,273 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 257 shares | $12,269 |
| CIENA CORP | COM NEW | 171779309 | — | 25 shares | $12,264 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 110 shares | $12,263 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 2,101 shares | $12,247 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 488 shares | $12,229 |
| CALIX INC | COM | 13100M509 | — | 328 shares | $12,226 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 160 shares | $12,224 |
| STRATTEC SEC CORP | COM | 863111100 | — | 150 shares | $12,218 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 700 shares | $12,215 |
| ADEIA INC | COM | 00676P107 | — | 370 shares | $12,191 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,250 shares | $12,188 |
| INTEGRA RES CORP | COM | 45826T509 | — | 5,360 shares | $12,167 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,253 shares | $12,091 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,102 shares | $12,089 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 500 shares | $12,025 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 699 shares | $12,025 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 463 shares | $12,024 |
| MODINE MFG CO | COM | 607828100 | — | 45 shares | $12,016 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 5,332 shares | $11,997 |
| MILLERKNOLL INC | COM | 600544100 | — | 586 shares | $11,990 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 1,800 shares | $11,970 |
| IMMUNOVANT INC | COM | 45258J102 | — | 310 shares | $11,944 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 887 shares | $11,944 |
| M-TRON INDS INC | COM | 55380K109 | — | 120 shares | $11,898 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 260 shares | $11,892 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 6,840 shares | $11,833 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,000 shares | $11,820 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 10,185 shares | $11,815 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 750 shares | $11,805 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 380 shares | $11,788 |