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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $830 |
| TRUSTMARK CORP | COM | 898402102 | — | 18 shares | $828 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 26 shares | $821 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 13 shares | $818 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 20 shares | $816 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $815 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 29 shares | $813 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 48 shares | $812 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 30 shares | $808 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 25 shares | $808 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 17 shares | $806 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 75 shares | $806 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 27 shares | $804 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 84 shares | $804 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 19 shares | $802 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 44 shares | $801 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11 shares | $801 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8 shares | $799 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 19 shares | $796 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 19 shares | $796 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 32 shares | $794 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 37 shares | $793 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 19 shares | $789 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 878 shares | $787 |
| TRUBRIDGE INC | COM | 205306103 | — | 30 shares | $786 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 58 shares | $785 |
| BEAM GLOBAL | COM | 07373B109 | — | 600 shares | $780 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 250 shares | $780 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 42 shares | $780 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 20 shares | $780 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 45 shares | $779 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 16 shares | $778 |
| CNB FINL CORP PA | COM | 126128107 | — | 23 shares | $775 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 9 shares | $774 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 33 shares | $774 |
| TRUEBLUE INC | COM | 89785X101 | — | 111 shares | $774 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 18 shares | $772 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10 shares | $771 |
| JABIL INC | COM | 466313103 | — | 2 shares | $771 |
| HNI CORP | COM | 404251100 | — | 19 shares | $768 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 22 shares | $764 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 85 shares | $760 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 53 shares | $760 |
| LANDS END INC NEW | COM | 51509F105 | — | 72 shares | $759 |
| LENSAR INC | COM | 52634L108 | — | 133 shares | $759 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 124 shares | $759 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 38 shares | $758 |
| XENCOR INC | COM | 98401F105 | — | 47 shares | $757 |
| LCNB CORP | COM | 50181P100 | — | 43 shares | $756 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $756 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11 shares | $751 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 18 shares | $751 |
| CORVEL CORP | COM | 221006109 | — | 12 shares | $750 |
| GENTHERM INC | COM | 37253A103 | — | 22 shares | $750 |
| HEARTBEAM INC | COM | 42238H108 | — | 1,000 shares | $750 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 700 shares | $749 |
| INGEVITY CORP | COM | 45688C107 | — | 10 shares | $747 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 118 shares | $747 |
| RELIANCE INC | COM | 759509102 | — | 2 shares | $747 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15 shares | $747 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8 shares | $746 |
| MERCANTILE BK CORP | COM | 587376104 | — | 13 shares | $746 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 22 shares | $745 |
| CVR ENERGY INC | COM | 12662P108 | — | 27 shares | $744 |
| HUB GROUP INC | CL A | 443320106 | — | 17 shares | $744 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 17 shares | $743 |
| AMES NATL CORP | COM | 031001100 | — | 25 shares | $740 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 125 shares | $739 |
| RYERSON HLDG CORP | COM | 783754104 | — | 30 shares | $738 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2 shares | $737 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 67 shares | $735 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 33 shares | $733 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 50 shares | $732 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 46 shares | $732 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 11 shares | $730 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 262 shares | $729 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 55 shares | $729 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 55 shares | $728 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 13 shares | $728 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 27 shares | $728 |
| ENVIRI CORP | COM | 29390K102 | — | 33 shares | $724 |
| COURSERA INC | COM | 22266M104 | — | 128 shares | $722 |
| AEYE INC | CL A NEW | 008183204 | — | 500 shares | $720 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $720 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16 shares | $720 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 24 shares | $719 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 44 shares | $719 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 28 shares | $717 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25 shares | $716 |
| CVR ENERGY INC | COM | 12662P108 | — | 26 shares | $716 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 26 shares | $716 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 950 shares | $715 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 56 shares | $715 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 244 shares | $715 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 54 shares | $713 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 15 shares | $710 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 48 shares | $709 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 72 shares | $708 |
| READY CAPITAL CORP | COM | 75574U101 | — | 404 shares | $707 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 35 shares | $706 |