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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 194,970 shares | $43,605,042 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 576,228 shares | $43,585,909 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 1,634,436 shares | $43,574,066 |
| JABIL INC | COM | 466313103 | — | 112,879 shares | $43,512,788 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 451,040 shares | $43,466,742 |
| ROCKET LAB CORP | COM | 773121108 | — | 427,582 shares | $43,463,676 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 349,300 shares | $43,459,904 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 319,287 shares | $43,419,848 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 451,900 shares | $43,373,362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 175,979 shares | $43,329,645 |
| EBAY INC. | COM | 278642103 | — | 387,388 shares | $43,290,659 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 242,732 shares | $43,264,552 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 127,430 shares | $43,121,069 |
| NIKE INC | CL B | 654106103 | PUT | 1,050,000 shares | $43,102,500 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 338,327 shares | $43,082,497 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 886,212 shares | $42,972,436 |
| FERRARI N V | COM | N3167Y103 | — | 115,403 shares | $42,963,620 |
| APPLIED MATLS INC | COM | 038222105 | — | 59,417 shares | $42,958,491 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 293,838 shares | $42,932,700 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 606,611 shares | $42,893,488 |
| BANK OF AMER CORP | COM | 060505104 | — | 752,404 shares | $42,871,975 |
| CHUBB LIMITED | COM | H1467J104 | — | 125,773 shares | $42,855,892 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 344,277 shares | $42,841,830 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,229,643 shares | $42,791,589 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 212,800 shares | $42,789,824 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 847,964 shares | $42,737,378 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 750,000 shares | $42,735,000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 986,776 shares | $42,727,380 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 300,108 shares | $42,678,359 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 300,000 shares | $42,663,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,871,170 shares | $42,625,245 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,005,005 shares | $42,622,270 |
| FASTENAL CO | COM | 311900104 | — | 886,047 shares | $42,556,837 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 199,900 shares | $42,532,723 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 199,900 shares | $42,532,723 |
| MARKEL GROUP INC | COM | 570535104 | — | 21,751 shares | $42,479,921 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 837,080 shares | $42,381,373 |
| MOOG INC | CL A | 615394202 | — | 99,821 shares | $42,308,181 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 191,194 shares | $42,292,113 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 170,190 shares | $42,188,278 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 541,696 shares | $42,181,868 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 948,058 shares | $42,103,240 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 411,655 shares | $42,054,681 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,522,015 shares | $41,978,936 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 105,518 shares | $41,962,398 |
| TESLA INC | COM | 88160R101 | PUT | 99,700 shares | $41,933,820 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 251,159 shares | $41,855,686 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,039,095 shares | $41,821,840 |
| ZOETIS INC | CL A | 98978V103 | — | 580,989 shares | $41,749,885 |
| SEMPRA | COM | 816851109 | — | 450,157 shares | $41,734,055 |
| TOAST INC | CL A | 888787108 | PUT | 1,500,000 shares | $41,730,000 |
| SEMPRA | COM | 816851109 | PUT | 450,000 shares | $41,719,500 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 504,867 shares | $41,712,100 |
| EVERPURE INC | CL A | 74624M102 | — | 529,331 shares | $41,705,989 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 83,943 shares | $41,697,006 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 2,064,996 shares | $41,692,269 |
| DTE ENERGY CO | COM | 233331107 | — | 273,438 shares | $41,663,745 |
| GARMIN LTD | SHS | H2906T109 | — | 175,184 shares | $41,613,103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 575,000 shares | $41,492,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 189,130 shares | $41,459,243 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 434,146 shares | $41,434,919 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 310,223 shares | $41,206,864 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,075,284 shares | $41,108,107 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 3,777,626 shares | $41,062,792 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 3,087,900 shares | $41,007,312 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,992,701 shares | $40,969,936 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 227,854 shares | $40,906,617 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 505,459 shares | $40,851,197 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,342,888 shares | $40,783,501 |
| CELESTICA INC | COM | 15101Q207 | — | 111,728 shares | $40,758,374 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,589,562 shares | $40,708,678 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 463,810 shares | $40,680,754 |
| TC ENERGY CORP | COM | 87807B107 | — | 615,122 shares | $40,670,399 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,458,736 shares | $40,669,563 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 93,790 shares | $40,642,021 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,194,972 shares | $40,629,032 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 262,342 shares | $40,476,743 |
| APPLE INC | COM | 037833100 | PUT | 139,700 shares | $40,423,592 |
| FLOWSERVE CORP | COM | 34354P105 | — | 544,887 shares | $40,408,833 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 590,213 shares | $40,305,646 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,093,194 shares | $40,185,786 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 440,790 shares | $40,164,778 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 450,696 shares | $40,116,438 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 439,597 shares | $40,091,284 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 459,331 shares | $40,062,859 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 535,000 shares | $40,044,750 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 551,320 shares | $40,003,779 |
| WATSCO INC | COM | 942622200 | — | 95,897 shares | $39,962,952 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 415,616 shares | $39,949,027 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,683,047 shares | $39,905,053 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 300,452 shares | $39,815,956 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 268,999 shares | $39,739,222 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 116,518 shares | $39,734,968 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 345,698 shares | $39,706,827 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,316,043 shares | $39,680,456 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 250,000 shares | $39,665,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 885,370 shares | $39,620,305 |
| D R HORTON INC | COM | 23331A109 | — | 243,140 shares | $39,602,643 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 594,491 shares | $39,593,068 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,942,292 shares | $39,554,775 |