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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6 shares | $596 |
| QUIDELORTHO CORP | COM | 219798105 | — | 34 shares | $596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 10 shares | $595 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5 shares | $592 |
| RALLYBIO CORP | COM | 75120L209 | — | 37 shares | $592 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 6 shares | $591 |
| BUMBLE INC | COM CL A | 12047B105 | — | 184 shares | $589 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $586 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 548 shares | $586 |
| ADT INC DEL | COM | 00090Q103 | — | 90 shares | $585 |
| US GOLDMINING INC | COM | 90291W108 | — | 72 shares | $585 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 130 shares | $584 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11 shares | $584 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $584 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 29 shares | $579 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4 shares | $578 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 100 shares | $577 |
| PETMED EXPRESS INC | COM | 716382106 | — | 300 shares | $577 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 100 shares | $574 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 20 shares | $574 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 50 shares | $574 |
| EMERSON ELEC CO | COM | 291011104 | — | 4 shares | $573 |
| SCANSOURCE INC | COM | 806037107 | — | 11 shares | $573 |
| SCANSOURCE INC | COM | 806037107 | — | 11 shares | $573 |
| WPP PLC NEW | ADR | 92937A102 | — | 37 shares | $573 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8 shares | $572 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 32 shares | $571 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 56 shares | $571 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 15 shares | $570 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3 shares | $566 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6 shares | $562 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6 shares | $562 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3 shares | $562 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 115 shares | $561 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 200 shares | $558 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $557 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4 shares | $556 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3 shares | $556 |
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | — | 9 shares | $555 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7 shares | $554 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35 shares | $551 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17 shares | $551 |
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $551 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6 shares | $550 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 11 shares | $550 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $549 |
| PULTE GROUP INC | COM | 745867101 | — | 4 shares | $549 |
| TRIPADVISOR INC | COM | 896945201 | — | 40 shares | $548 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 29 shares | $545 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 19 shares | $544 |
| HBT FINL INC. | COM | 404111106 | — | 17 shares | $544 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 150 shares | $544 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8 shares | $543 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 76 shares | $543 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14 shares | $542 |
| ANGI INC | CL A NEW | 00183L201 | — | 91 shares | $541 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $541 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2 shares | $541 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 26 shares | $540 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 15 shares | $540 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $539 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $539 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 21 shares | $538 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 49 shares | $538 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13 shares | $537 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $536 |
| CRH PLC | ORD | G25508105 | — | 5 shares | $535 |
| KENVUE INC | COM | 49177J102 | — | 28 shares | $535 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 24 shares | $534 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19 shares | $534 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7 shares | $532 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $532 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5 shares | $531 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 163 shares | $530 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4 shares | $530 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8 shares | $530 |
| HP INC | COM | 40434L105 | — | 24 shares | $527 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 10 shares | $526 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 17 shares | $524 |
| ICL GROUP LTD | SHS | M53213100 | — | 105 shares | $523 |
| NISOURCE INC | COM | 65473P105 | — | 11 shares | $523 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 160 shares | $522 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 30 shares | $522 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $522 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 262 shares | $521 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $521 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 52 shares | $519 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8 shares | $519 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6 shares | $518 |
| ALECTOR INC | COM | 014442107 | — | 257 shares | $517 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 44 shares | $517 |
| FLOWERS FOODS INC | COM | 343498101 | — | 65 shares | $514 |
| MEDLINE INC | COM CL A | 58507V107 | — | 13 shares | $513 |
| CACTUS INC | CL A | 127203107 | — | 10 shares | $512 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 70 shares | $512 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6 shares | $511 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $511 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $509 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 29 shares | $508 |
| QUIDELORTHO CORP | COM | 219798105 | — | 29 shares | $508 |