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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) |
|---|---|---|---|---|---|
| RAMACO RES INC | COM CL B | 75134P501 | — | 410 shares | $3,504 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 47 shares | $3,497 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 32 shares | $3,485 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 2,581 shares | $3,484 |
| SERVICENOW INC | COM | 81762P102 | — | 35 shares | $3,475 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 30 shares | $3,470 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 762 shares | $3,467 |
| VERACYTE INC | COM | 92337F107 | — | 59 shares | $3,465 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 501 shares | $3,463 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 268 shares | $3,452 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 3,000 shares | $3,450 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 69 shares | $3,450 |
| XP INC | CL A | G98239109 | — | 212 shares | $3,447 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 75 shares | $3,443 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 99 shares | $3,438 |
| LENNOX INTL INC | COM | 526107107 | — | 6 shares | $3,438 |
| POWELL INDS INC | COM | 739128106 | — | 12 shares | $3,436 |
| RTX CORPORATION | COM | 75513E101 | — | 18 shares | $3,415 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 157 shares | $3,412 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 55 shares | $3,403 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 12,370 shares | $3,402 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 61 shares | $3,400 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 23 shares | $3,398 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12 shares | $3,398 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 139 shares | $3,397 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 98 shares | $3,383 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 214 shares | $3,379 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 33 shares | $3,379 |
| WATERS CORP | COM | 941848103 | — | 9 shares | $3,375 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 150 shares | $3,374 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 92 shares | $3,367 |
| SPRINKLR INC | CL A | 85208T107 | — | 650 shares | $3,354 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 79 shares | $3,343 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 2,000 principal | $3,336 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 62 shares | $3,334 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 112 shares | $3,330 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 211 shares | $3,317 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 94 shares | $3,317 |
| ENVIRI CORP | COM | 29390K102 | — | 151 shares | $3,309 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 700 shares | $3,304 |
| TREX INC | COM | 89531P105 | — | 66 shares | $3,303 |
| WSFS FINL CORP | COM | 929328102 | — | 43 shares | $3,299 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 80 shares | $3,298 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 162 shares | $3,298 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 285 shares | $3,297 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 93 shares | $3,295 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 2,838 shares | $3,292 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 2,983 shares | $3,281 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 15 shares | $3,278 |
| ABBVIE INC | COM | 00287Y109 | — | 13 shares | $3,271 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 117 shares | $3,271 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 1,300 shares | $3,270 |
| UIPATH INC | CL A | 90364P105 | CALL | 300 shares | $3,261 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 37 shares | $3,258 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 1,459 shares | $3,256 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 300 shares | $3,252 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 72 shares | $3,249 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 87 shares | $3,245 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 122 shares | $3,245 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 571 shares | $3,243 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 75 shares | $3,236 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 13 shares | $3,235 |
| SYNAPTICS INC | COM | 87157D109 | — | 26 shares | $3,230 |
| ADEIA INC | COM | 00676P107 | — | 98 shares | $3,227 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 115 shares | $3,226 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14 shares | $3,221 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 126 shares | $3,210 |
| OCEANEERING INTL INC | COM | 675232102 | — | 79 shares | $3,201 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 74 shares | $3,200 |
| EQUILLIUM INC | COM | 29446K106 | — | 1,000 shares | $3,200 |
| FORMFACTOR INC | COM | 346375108 | — | 20 shares | $3,199 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| CATERPILLAR INC | COM | 149123101 | — | 3 shares | $3,195 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 107 shares | $3,194 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 22 shares | $3,190 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 9,756 shares | $3,190 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 89 shares | $3,185 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,000 shares | $3,180 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 252 shares | $3,173 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 93 shares | $3,172 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 125 shares | $3,171 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,509 shares | $3,170 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 177 shares | $3,158 |
| TELA BIO INC | COM | 872381108 | — | 4,200 shares | $3,150 |
| OTTER TAIL CORP | COM | 689648103 | — | 35 shares | $3,149 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 258 shares | $3,127 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 74 shares | $3,117 |
| DIGIMARC CORP | COM | 25382K100 | — | 378 shares | $3,107 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 120 shares | $3,107 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 1,500 shares | $3,105 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 2,000 principal | $3,099 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 145 shares | $3,096 |
| AXOGEN INC | COM | 05463X106 | — | 67 shares | $3,095 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 359 shares | $3,095 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 354 shares | $3,094 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 400 shares | $3,092 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 161 shares | $3,087 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24 shares | $3,084 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 27 shares | $3,080 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5 shares | $3,072 |