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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) |
|---|---|---|---|---|---|
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 225 shares | $1,085 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 59 shares | $1,084 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 26 shares | $1,082 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 31 shares | $1,080 |
| IMMUNOVANT INC | COM | 45258J102 | — | 28 shares | $1,079 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 41 shares | $1,078 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 50 shares | $1,078 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 727 shares | $1,076 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $1,075 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,074 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 1,750 shares | $1,072 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 38 shares | $1,072 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 20 shares | $1,070 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 6,500 shares | $1,070 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 35 shares | $1,063 |
| BALL CORP | COM | 058498106 | — | 17 shares | $1,061 |
| AMPHENOL CORP | CL A | 032095101 | — | 6 shares | $1,058 |
| KRISPY KREME INC | COM | 50101L106 | — | 300 shares | $1,058 |
| NETSTREIT CORP | COM | 64119V303 | — | 50 shares | $1,057 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,053 |
| FB FINL CORP | COM | 30257X104 | — | 19 shares | $1,052 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 58 shares | $1,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 19 shares | $1,047 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 39 shares | $1,047 |
| INNOVIVA INC | COM | 45781M101 | — | 46 shares | $1,045 |
| FOX CORP | CL A COM | 35137L105 | — | 20 shares | $1,043 |
| GREIF INC | CL A | 397624107 | — | 14 shares | $1,043 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,042 |
| MANNATECH INC | COM NEW | 563771203 | — | 200 shares | $1,042 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 68 shares | $1,042 |
| NEWS CORP NEW | CL B | 65249B208 | — | 37 shares | $1,038 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,000 principal | $1,038 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 51 shares | $1,037 |
| NI HLDGS INC | COM | 65342T106 | — | 66 shares | $1,037 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 132 shares | $1,037 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 200 shares | $1,036 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 143 shares | $1,035 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 76 shares | $1,034 |
| OIL STS INTL INC | COM | 678026105 | — | 129 shares | $1,033 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 43 shares | $1,032 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 105 shares | $1,031 |
| AMBARELLA INC | SHS | G037AX101 | — | 12 shares | $1,030 |
| HUNTSMAN CORP | COM | 447011107 | — | 97 shares | $1,030 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21 shares | $1,030 |
| FIGS INC | CL A | 30260D103 | — | 100 shares | $1,023 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 42 shares | $1,023 |
| WW INTL INC | COM NEW | 98262P200 | — | 64 shares | $1,023 |
| AMERESCO INC | CL A | 02361E108 | — | 37 shares | $1,021 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6 shares | $1,019 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1,019 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 14 shares | $1,016 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 200 shares | $1,016 |
| KENNAMETAL INC | COM | 489170100 | — | 29 shares | $1,016 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 89 shares | $1,015 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3 shares | $1,014 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 18 shares | $1,014 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 80 shares | $1,014 |
| UMH PPTYS INC | COM | 903002103 | — | 67 shares | $1,014 |
| BUCKLE INC | COM | 118440106 | — | 24 shares | $1,013 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 1,000 principal | $1,013 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 40 shares | $1,013 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 37 shares | $1,012 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 105 shares | $1,009 |
| TEXTRON INC | COM | 883203101 | — | 11 shares | $1,009 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 26 shares | $1,008 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6 shares | $1,007 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 20 shares | $1,006 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 48 shares | $1,004 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $1,004 |
| HECLA MINING COMPANY | COM | 422704106 | — | 65 shares | $1,003 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 79 shares | $1,003 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 15 shares | $999 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 31 shares | $997 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 32 shares | $996 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 500 shares | $995 |
| CRICUT INC | COM CL A | 22658D100 | — | 226 shares | $992 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 37 shares | $992 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 28 shares | $991 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 136 shares | $987 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 17 shares | $986 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 100 shares | $986 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 500 shares | $985 |
| OFG BANCORP | COM | 67103X102 | — | 20 shares | $981 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 54 shares | $980 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $978 |
| HAFNIA LTD | SHS | Y2990R101 | — | 147 shares | $975 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 300 shares | $975 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 1,000 principal | $975 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 18 shares | $972 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | — | 2,500 shares | $972 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 131 shares | $971 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 1,000 principal | $970 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 64 shares | $970 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 37 shares | $966 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 133 shares | $966 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 25 shares | $965 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 1,000 principal | $964 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 74 shares | $963 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $962 |
| GROWGENERATION CORP | COM | 39986L109 | — | 650 shares | $962 |