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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) |
|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 141 shares | $3,980 |
| MARCUS CORP DEL | COM | 566330106 | — | 170 shares | $3,977 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 15 shares | $3,967 |
| FB BANCORP INC | COM | 31425A109 | — | 263 shares | $3,961 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 438 shares | $3,955 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 114 shares | $3,951 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 127 shares | $3,950 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,879 shares | $3,946 |
| EVA LIVE INC | COM NEW | 298892209 | — | 1,500 shares | $3,945 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 46 shares | $3,945 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 450 shares | $3,942 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 2,000 shares | $3,940 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,000 shares | $3,940 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 102 shares | $3,938 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 60 shares | $3,936 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 710 shares | $3,933 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 90 shares | $3,932 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18 shares | $3,932 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 82 shares | $3,931 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 142 shares | $3,930 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 149 shares | $3,926 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 5,154 shares | $3,923 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 76 shares | $3,920 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 4,125 shares | $3,919 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 397 shares | $3,910 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 523 shares | $3,907 |
| CONCENTRIX CORP | COM | 20602D101 | — | 174 shares | $3,898 |
| CERIBELL INC | COM | 15678C102 | — | 200 shares | $3,890 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 152 shares | $3,890 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 1,000 principal | $3,890 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 400 shares | $3,888 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 123 shares | $3,867 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 61 shares | $3,858 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 76 shares | $3,855 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 5,000 shares | $3,850 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 461 shares | $3,847 |
| OWLET INC | CL A NEW | 69120X206 | — | 670 shares | $3,846 |
| CHEFS WHSE INC | COM | 163086101 | — | 40 shares | $3,844 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 141 shares | $3,842 |
| SPRINKLR INC | CL A | 85208T107 | — | 743 shares | $3,833 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 250 shares | $3,833 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 47 shares | $3,831 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 970 shares | $3,822 |
| OUSTER INC | COM NEW | 68989M202 | — | 61 shares | $3,814 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 81 shares | $3,810 |
| VALHI INC NEW | COM | 918905209 | — | 259 shares | $3,806 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 184 shares | $3,803 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 4,000 principal | $3,800 |
| ELTEK LTD | SHS | M40184208 | — | 400 shares | $3,800 |
| VICOR CORP | COM | 925815102 | — | 10 shares | $3,798 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 86 shares | $3,781 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 209 shares | $3,777 |
| MARINEMAX INC | COM | 567908108 | — | 103 shares | $3,772 |
| ENPRO INC | COM | 29355X107 | — | 10 shares | $3,769 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 1,200 shares | $3,768 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 162 shares | $3,761 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 55 shares | $3,758 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,000 shares | $3,750 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 846 shares | $3,748 |
| COMPUGEN LTD | ORD | M25722105 | — | 1,751 shares | $3,747 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 111 shares | $3,742 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 354 shares | $3,742 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 3,000 principal | $3,737 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 2,440 shares | $3,733 |
| MACERICH CO | COM | 554382101 | — | 148 shares | $3,728 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 566 shares | $3,724 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 377 shares | $3,713 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 139 shares | $3,702 |
| DEEP FISSION INC | COM | 243927100 | — | 335 shares | $3,698 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 213 shares | $3,687 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 11 shares | $3,683 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5 shares | $3,673 |
| MATSON INC | COM | 57686G105 | — | 19 shares | $3,652 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 119 shares | $3,643 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 468 shares | $3,643 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 4,000 principal | $3,633 |
| CARLSMED INC | COM | 14280C105 | — | 350 shares | $3,633 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 88 shares | $3,626 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 54 shares | $3,624 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 24 shares | $3,623 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 200 shares | $3,618 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 86 shares | $3,616 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 56 shares | $3,601 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 47 shares | $3,598 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 200 shares | $3,592 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 408 shares | $3,586 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,150 shares | $3,577 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 2,300 shares | $3,565 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 2,000 principal | $3,564 |
| MERCURY SYS INC | COM | 589378108 | — | 29 shares | $3,548 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 68 shares | $3,546 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 77 shares | $3,544 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 300 shares | $3,543 |
| RADIAN GROUP INC | COM | 750236101 | — | 94 shares | $3,541 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 281 shares | $3,538 |
| CVRX INC | COM | 126638105 | — | 687 shares | $3,531 |
| INNOVIVA INC | COM | 45781M101 | — | 155 shares | $3,520 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 200 shares | $3,512 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 100 shares | $3,512 |
| ENERSYS | COM | 29275Y102 | — | 15 shares | $3,507 |