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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) |
|---|---|---|---|---|---|
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,673 shares | $9,436 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 306 shares | $9,425 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 92 shares | $9,407 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | — | 93 shares | $9,406 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 200 shares | $9,396 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 50 shares | $9,391 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 475 shares | $9,377 |
| GRAY MEDIA INC | COM | 389375106 | — | 2,358 shares | $9,361 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 2,000 shares | $9,360 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,374 shares | $9,354 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 290 shares | $9,332 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 312 shares | $9,315 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 200 shares | $9,302 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 6,100 shares | $9,272 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 100 shares | $9,259 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,748 shares | $9,247 |
| OPENLANE INC | COM | 48238T109 | — | 224 shares | $9,238 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,465 shares | $9,231 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 204 shares | $9,221 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,606 shares | $9,218 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 284 shares | $9,212 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 110 shares | $9,209 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 402 shares | $9,176 |
| EXPONENT INC | COM | 30214U102 | — | 156 shares | $9,167 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 823 shares | $9,165 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 500 shares | $9,105 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 200 shares | $9,092 |
| TALOS ENERGY INC | COM | 87484T108 | — | 704 shares | $9,089 |
| XPEL INC | COM | 98379L100 | — | 183 shares | $9,077 |
| ALIGHT INC | COM CL A | 01626W101 | — | 16,200 shares | $9,072 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,300 shares | $9,062 |
| BLACKSTONE INC | COM | 09260D107 | — | 77 shares | $9,061 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 2,000 shares | $9,060 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 404 shares | $9,054 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,150 shares | $9,051 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 63 shares | $9,041 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 221 shares | $9,023 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 2,180 shares | $9,003 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 267 shares | $9,001 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 1,800 shares | $8,982 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 324 shares | $8,972 |
| UNION BANKSHARES INC | COM | 905400107 | — | 370 shares | $8,969 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 300 shares | $8,952 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 120 shares | $8,944 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 172 shares | $8,938 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 987 shares | $8,932 |
| STEPAN CO | COM | 858586100 | — | 160 shares | $8,915 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,428 shares | $8,911 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 198 shares | $8,908 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 168 shares | $8,898 |
| ENVIRI CORP | COM | 29390K102 | — | 405 shares | $8,890 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 4,210 shares | $8,883 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 118 shares | $8,882 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 80 shares | $8,836 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,124 shares | $8,835 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,711 shares | $8,829 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 135 shares | $8,825 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,096 shares | $8,823 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 617 shares | $8,823 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 941 shares | $8,798 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 1,500 shares | $8,790 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 7,575 shares | $8,787 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 242 shares | $8,760 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 200 shares | $8,750 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 200 shares | $8,740 |
| FIRST CAP INC | COM | 31942S104 | — | 135 shares | $8,726 |
| RAYONIER INC | COM | 754907103 | — | 409 shares | $8,704 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 352 shares | $8,691 |
| CARTERS INC | COM | 146229109 | — | 211 shares | $8,685 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 179 shares | $8,683 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 622 shares | $8,677 |
| ENVELA CORP | COM | 29402E102 | — | 300 shares | $8,664 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 425 shares | $8,628 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24 shares | $8,616 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 299 shares | $8,578 |
| FUNKO INC | COM CL A | 361008105 | — | 1,457 shares | $8,567 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 57 shares | $8,552 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,050 shares | $8,537 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 326 shares | $8,535 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,000 shares | $8,530 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,961 shares | $8,528 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,765 shares | $8,528 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 20 shares | $8,521 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 74 shares | $8,511 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 5,000 shares | $8,500 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 167 shares | $8,493 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 248 shares | $8,487 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 201,000 principal | $8,486 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 9,000 shares | $8,482 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 54 shares | $8,480 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,887 shares | $8,473 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 1,634 shares | $8,464 |
| NB BANCORP INC | COM | 63945M107 | — | 400 shares | $8,452 |
| IDENTIV INC | COM NEW | 45170X205 | — | 3,343 shares | $8,424 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 150 shares | $8,424 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | — | 283 shares | $8,413 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 500 shares | $8,410 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 3,000 shares | $8,400 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 2,404 shares | $8,390 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,510 shares | $8,383 |