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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) |
|---|---|---|---|---|---|
| RUM GROUP INC | COM CL A | 78137L105 | — | 1,658 shares | $10,512 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 210 shares | $10,499 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 266 shares | $10,499 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 468 shares | $10,494 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 2,001 shares | $10,486 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 257 shares | $10,486 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 140 shares | $10,485 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 320 shares | $10,484 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 187 shares | $10,474 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 201 shares | $10,454 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 100 shares | $10,380 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 522 shares | $10,377 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 90 shares | $10,348 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,096 shares | $10,321 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 15,132 shares | $10,306 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 5,854 shares | $10,303 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 327 shares | $10,303 |
| ALLIENT INC | COM | 019330109 | — | 100 shares | $10,293 |
| CVRX INC | COM | 126638105 | — | 2,000 shares | $10,280 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 309 shares | $10,277 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4,500 shares | $10,260 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 78 shares | $10,252 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 463 shares | $10,251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 238 shares | $10,244 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 500 shares | $10,240 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 264 shares | $10,238 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 200 shares | $10,230 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 313 shares | $10,229 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 1,719 shares | $10,214 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,521 shares | $10,211 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,198 shares | $10,195 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 161 shares | $10,174 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 320 shares | $10,170 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 237 shares | $10,165 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 1,000 shares | $10,160 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 520 shares | $10,153 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 334 shares | $10,147 |
| AUTOLIV INC | COM | 052800109 | — | 87 shares | $10,107 |
| SI BONE INC | COM | 825704109 | — | 619 shares | $10,097 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,000 shares | $10,090 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 3,501 shares | $10,083 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 735 shares | $10,031 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,300 shares | $10,026 |
| EVERFORTH INC | COM | 00191U102 | — | 560 shares | $10,015 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 125 shares | $10,005 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 168 shares | $9,989 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 210 shares | $9,969 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 221 shares | $9,941 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,000 shares | $9,930 |
| EPAM SYS INC | COM | 29414B104 | — | 125 shares | $9,919 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 1,273 shares | $9,917 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2,030 shares | $9,906 |
| OMADA HEALTH INC | COM | 68170A108 | — | 450 shares | $9,878 |
| HANOVER BANCORP INC | COM | 410709109 | — | 423 shares | $9,865 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 242 shares | $9,847 |
| ATS CORPORATION | COM | 00217Y104 | — | 342 shares | $9,842 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 496 shares | $9,831 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 300 shares | $9,825 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 269 shares | $9,816 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 144 shares | $9,814 |
| BRUKER CORP | COM | 116794108 | — | 163 shares | $9,809 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 486 shares | $9,803 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 3,500 shares | $9,800 |
| PINTEREST INC | CL A | 72352L106 | — | 466 shares | $9,800 |
| ETSY INC | COM | 29786A106 | — | 130 shares | $9,793 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 227 shares | $9,786 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 178 shares | $9,780 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 92 shares | $9,775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 274 shares | $9,757 |
| OPKO HEALTH INC | COM | 68375N103 | — | 6,502 shares | $9,753 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 275 shares | $9,743 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 1,427 shares | $9,732 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 256 shares | $9,723 |
| UNION BANKSHARES INC | COM | 905400107 | — | 401 shares | $9,718 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 201 shares | $9,715 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 43 shares | $9,696 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 437 shares | $9,694 |
| DORMAN PRODS INC | COM | 258278100 | — | 71 shares | $9,688 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 751 shares | $9,680 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 8,000 principal | $9,678 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 200 shares | $9,660 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 728 shares | $9,650 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,200 shares | $9,648 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 558 shares | $9,642 |
| PLEXUS CORP | COM | 729132100 | — | 32 shares | $9,621 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 2,000 shares | $9,620 |
| ARCBEST CORP | COM | 03937C105 | — | 67 shares | $9,617 |
| DYCOM INDS INC | COM | 267475101 | — | 19 shares | $9,606 |
| DTE ENERGY CO | COM | 233331107 | — | 63 shares | $9,599 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 212 shares | $9,563 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | CALL | 300 shares | $9,558 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 8,000 principal | $9,545 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 349 shares | $9,535 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 599 shares | $9,524 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 1,123 shares | $9,522 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 3,020 shares | $9,513 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 648 shares | $9,506 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 468 shares | $9,463 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 300 shares | $9,454 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 3,150 shares | $9,450 |