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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) |
|---|---|---|---|---|---|
| UBIQUITI INC | COM | 90353W103 | — | 11 shares | $5,874 |
| ELASTIC N V | ORD SHS | N14506104 | — | 103 shares | $5,873 |
| BV FINL INC | COM NEW | 05603E208 | — | 277 shares | $5,867 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 67 shares | $5,865 |
| TTEC HLDGS INC | COM | 89854H102 | — | 3,021 shares | $5,860 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 609 shares | $5,852 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,500 shares | $5,850 |
| IMUNON INC | COM NEW | 15117N701 | — | 3,285 shares | $5,847 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 600 shares | $5,844 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 988 shares | $5,839 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 6,000 principal | $5,828 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 243 shares | $5,815 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 300 shares | $5,802 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 200 shares | $5,792 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 501 shares | $5,789 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,639 shares | $5,786 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 555 shares | $5,783 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 92 shares | $5,782 |
| REALLOYS INC | COM | 75606V101 | — | 400 shares | $5,780 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 200 shares | $5,771 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,200 shares | $5,760 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 2,148 shares | $5,757 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 100 shares | $5,756 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 190 shares | $5,751 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 55 shares | $5,749 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 3,000 shares | $5,730 |
| METHODE ELECTRS INC | COM | 591520200 | — | 301 shares | $5,719 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,500 shares | $5,715 |
| FINWISE BANCORP | COM | 31813A109 | — | 394 shares | $5,713 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 680 shares | $5,713 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 300 shares | $5,708 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 100 shares | $5,696 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 329 shares | $5,695 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 4,500 shares | $5,693 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 172 shares | $5,662 |
| TENNANT CO | COM | 880345103 | — | 65 shares | $5,651 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 23 shares | $5,639 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 547 shares | $5,629 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 200 shares | $5,610 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 26 shares | $5,596 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 122 shares | $5,591 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 250 shares | $5,578 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15 shares | $5,575 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 354 shares | $5,551 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 319 shares | $5,551 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 134 shares | $5,537 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 1,000 shares | $5,520 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 110 shares | $5,505 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 3,668 shares | $5,502 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 411 shares | $5,499 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 76 shares | $5,498 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,046 shares | $5,492 |
| ACME UTD CORP | COM | 004816104 | — | 115 shares | $5,488 |
| VERITONE INC | COM | 92347M100 | — | 4,000 shares | $5,480 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 124 shares | $5,477 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 1,250 shares | $5,475 |
| CINGULATE INC | COM | 17248W303 | — | 1,000 shares | $5,470 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 130 shares | $5,467 |
| CITIZENS INC | CL A | 174740100 | — | 952 shares | $5,464 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 2,000 principal | $5,461 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 1,750 shares | $5,460 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 49 shares | $5,454 |
| C & F FINL CORP | COM | 12466Q104 | — | 68 shares | $5,440 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 4,570 shares | $5,438 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 73 shares | $5,437 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 255 shares | $5,432 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 169 shares | $5,423 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,000 shares | $5,421 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 110 shares | $5,416 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 50 shares | $5,413 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 440 shares | $5,393 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 118 shares | $5,391 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 198 shares | $5,384 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23 shares | $5,361 |
| BCB BANCORP INC | COM | 055298103 | — | 500 shares | $5,360 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 174 shares | $5,344 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 500 shares | $5,325 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 155 shares | $5,318 |
| COLUMBIA FINL INC | COM | 197641103 | — | 250 shares | $5,305 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 214 shares | $5,301 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 5,000 shares | $5,300 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 546 shares | $5,291 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 265 shares | $5,289 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 84 shares | $5,271 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 161 shares | $5,271 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 2,100 shares | $5,271 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 72 shares | $5,270 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 152 shares | $5,270 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 51 shares | $5,266 |
| VELO3D INC | COM NEW | 92259N302 | — | 300 shares | $5,265 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 331 shares | $5,260 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 3,500 shares | $5,250 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 54 shares | $5,241 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,000 shares | $5,240 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 350 shares | $5,240 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 125 shares | $5,230 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,104 shares | $5,222 |
| AELUMA INC | COM | 00776X109 | — | 236 shares | $5,211 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 63 shares | $5,197 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 232 shares | $5,192 |