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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) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10 shares | $960 |
| ROLLINS INC | COM | 775711104 | — | 23 shares | $960 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7 shares | $959 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 96 shares | $959 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 123 shares | $958 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 54 shares | $957 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 46 shares | $955 |
| M & T BK CORP | COM | 55261F104 | — | 4 shares | $952 |
| CNX RES CORP | COM | 12653C108 | — | 28 shares | $950 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 1,000 shares | $950 |
| CMB.TECH NV | SHS | B38564108 | — | 67 shares | $949 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 25 shares | $949 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6 shares | $948 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 52 shares | $947 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 38 shares | $947 |
| GENESCO INC | COM | 371532102 | — | 28 shares | $946 |
| NASDAQ INC | COM | 631103108 | — | 12 shares | $946 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 44 shares | $944 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 168 shares | $942 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8 shares | $941 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 46 shares | $940 |
| BILL HOLDINGS INC | COM | 090043100 | — | 26 shares | $940 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 200 shares | $940 |
| SALESFORCE INC | COM | 79466L302 | — | 6 shares | $940 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 6 shares | $940 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 27 shares | $939 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 647 shares | $938 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 624 shares | $936 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 30 shares | $936 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24 shares | $935 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 24 shares | $935 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11 shares | $933 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 54 shares | $929 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 525 shares | $929 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 101 shares | $929 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 970 shares | $922 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $920 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 24 shares | $917 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 9 shares | $915 |
| PARK NATL CORP | COM | 700658107 | — | 5 shares | $915 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 100 shares | $912 |
| CAREDX INC | COM | 14167L103 | — | 32 shares | $912 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12 shares | $912 |
| WHITESTONE REIT | COM | 966084204 | — | 48 shares | $910 |
| C3 AI INC | CL A | 12468P104 | — | 100 shares | $909 |
| KORRO BIO INC | COM | 500946108 | — | 69 shares | $909 |
| DOMO INC | COM CL B | 257554105 | — | 290 shares | $908 |
| INTAPP INC | COM | 45827U109 | — | 36 shares | $908 |
| LINEAGE INC | COM | 53566V106 | — | 21 shares | $908 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 125 shares | $908 |
| INNODATA INC | COM NEW | 457642205 | — | 12 shares | $907 |
| BYLINE BANCORP INC | COM | 124411109 | — | 24 shares | $904 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 287 shares | $904 |
| PORCH GROUP INC | COM | 733245104 | — | 60 shares | $902 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 200 shares | $900 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 33 shares | $899 |
| BANK HAWAII CORP | COM | 062540109 | — | 11 shares | $896 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,500 shares | $895 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 1,001 shares | $892 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 50 shares | $892 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 1,000 shares | $891 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 14 shares | $889 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3 shares | $888 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 96 shares | $888 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6 shares | $887 |
| COHU INC | COM | 192576106 | — | 12 shares | $887 |
| LENNAR CORP | CL B | 526057302 | — | 10 shares | $887 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 33 shares | $886 |
| BOSTON BEER INC | CL A | 100557107 | — | 5 shares | $885 |
| CHEWY INC | CL A | 16679L109 | — | 45 shares | $884 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 113 shares | $883 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 388 shares | $877 |
| SSR MINING IN | COM | 784730103 | — | 31 shares | $877 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 82 shares | $876 |
| TENNANT CO | COM | 880345103 | — | 10 shares | $875 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 21 shares | $874 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 140 shares | $874 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 64 shares | $871 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 77 shares | $871 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 10 shares | $871 |
| NORTHERN TR CORP | COM | 665859104 | — | 5 shares | $869 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 34 shares | $866 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 26 shares | $865 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 86 shares | $858 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 285 shares | $858 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 17 shares | $857 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 25 shares | $853 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 8 shares | $853 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $852 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 28 shares | $851 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 17 shares | $849 |
| NKARTA INC | COM | 65487U108 | — | 300 shares | $849 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 62 shares | $849 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 200 shares | $848 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 178 shares | $844 |
| HONEST CO INC | COM | 438333106 | — | 230 shares | $842 |
| NVE CORP | COM NEW | 629445206 | — | 8 shares | $836 |
| BANK7 CORP | COM | 06652N107 | — | 17 shares | $832 |
| ACNB CORP | COM | 000868109 | — | 14 shares | $831 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16 shares | $830 |