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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) |
|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 25 shares | $195 |
| MURPHY OIL CORP | COM | 626717102 | — | 6 shares | $195 |
| NEURONETICS INC | COM | 64131A105 | — | 150 shares | $195 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 392 shares | $194 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 34 shares | $193 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 10 shares | $191 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 2 shares | $191 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 48 shares | $190 |
| FINGERMOTION INC | COM | 31788K108 | — | 500 shares | $189 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3 shares | $186 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 7 shares | $186 |
| ASTEC INDS INC | COM | 046224101 | — | 3 shares | $184 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 87 shares | $183 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 695 shares | $182 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 368 shares | $182 |
| PROSHARES TR | ULTRASHORT MTRLS | 74350P493 | — | 9 shares | $182 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 10 shares | $182 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6 shares | $181 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 140 shares | $181 |
| AKANDA CORP | COM | 00971M700 | — | 13 shares | $178 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4 shares | $177 |
| IBIO INC | COM NEW | 451033708 | — | 101 shares | $177 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2 shares | $176 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 184 shares | $176 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 59 shares | $175 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3 shares | $175 |
| 8X8 INC NEW | COM | 282914100 | — | 100 shares | $171 |
| KORRO BIO INC | COM | 500946108 | — | 13 shares | $171 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1 shares | $171 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2 shares | $170 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3 shares | $169 |
| YD BIO LTD | SHS | G98301107 | — | 75 shares | $169 |
| BLINK CHARGING CO | COM | 09354A100 | — | 262 shares | $168 |
| FORRESTER RESH INC | COM | 346563109 | — | 20 shares | $168 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 160 shares | $166 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $165 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 2 shares | $165 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 30 shares | $163 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1 shares | $163 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 12 shares | $162 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 24 shares | $160 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 50 shares | $160 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1 shares | $159 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 6 shares | $159 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 19 shares | $159 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 29 shares | $159 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1 shares | $158 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 1 shares | $157 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 33 shares | $156 |
| HUMACYTE INC | COM | 44486Q103 | — | 200 shares | $156 |
| GOGO INC | COM | 38046C109 | — | 50 shares | $155 |
| ASTROTECH CORP | COM | 046484309 | — | 14 shares | $153 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 23 shares | $152 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 4 shares | $152 |
| NBT BANCORP INC | COM | 628778102 | — | 3 shares | $148 |
| STITCH FIX INC | COM CL A | 860897107 | — | 36 shares | $148 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 2 shares | $146 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 1 shares | $146 |
| GLOBANT S A | COM | L44385109 | — | 5 shares | $145 |
| KNOREX LTD. | ORD CL A | G5304A102 | — | 300 shares | $145 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1 shares | $145 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10 shares | $143 |
| NETGEAR INC | COM | 64111Q104 | — | 6 shares | $140 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 64 shares | $138 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2 shares | $138 |
| ANGI INC | CL A NEW | 00183L201 | — | 23 shares | $137 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10 shares | $137 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1 shares | $137 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 1 shares | $137 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 2 shares | $137 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 32 shares | $132 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 18 shares | $132 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 1 shares | $132 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 74 shares | $131 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 7 shares | $129 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 113 shares | $128 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1 shares | $127 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 10 shares | $126 |
| PLURI INC | COM NEW | 72942G203 | — | 60 shares | $125 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2 shares | $124 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1 shares | $124 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 1 shares | $123 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 17 shares | $123 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 1 shares | $123 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 10 shares | $123 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 3,000 principal | $122 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 1 shares | $121 |
| MOHAWK INDS INC | COM | 608190104 | — | 1 shares | $121 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1 shares | $120 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5 shares | $120 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 4 shares | $119 |
| GOPRO INC | CL A | 38268T103 | — | 153 shares | $119 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1 shares | $119 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4 shares | $118 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 3 shares | $117 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 400 shares | $116 |
| PAGERDUTY INC | COM | 69553P100 | — | 12 shares | $116 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 108 shares | $116 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1 shares | $115 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2 shares | $113 |