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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) |
|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3 shares | $113 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1 shares | $113 |
| A10 NETWORKS INC | COM | 002121101 | — | 3 shares | $112 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2 shares | $111 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 392 shares | $111 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1 shares | $111 |
| ENLIVEX LTD | COM | M4130Y106 | — | 200 shares | $110 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 12 shares | $110 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 7 shares | $109 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 4 shares | $109 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 1 shares | $105 |
| NVE CORP | COM NEW | 629445206 | — | 1 shares | $105 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1 shares | $105 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 368 shares | $104 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 2 shares | $104 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 224 shares | $103 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 50 shares | $103 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 44 shares | $103 |
| FIRY INC | COM CL A | 83067L208 | — | 10 shares | $102 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1 shares | $102 |
| IMUNON INC | COM NEW | 15117N701 | — | 57 shares | $101 |
| WESTERN UN CO | COM | 959802109 | — | 13 shares | $100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 2 shares | $99 |
| M-TRON INDS INC | COM | 55380K109 | — | 1 shares | $99 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 43 shares | $99 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 2 shares | $99 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 40 shares | $98 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 36 shares | $97 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 1 shares | $97 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 1 shares | $96 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3 shares | $96 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 1 shares | $96 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 0 shares | $95 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 250 shares | $94 |
| FOX CORP | CL B COM | 35137L204 | — | 2 shares | $94 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 30 shares | $94 |
| M-TRON INDS INC | COM | 55380K109 | — | 1 shares | $94 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 392 shares | $94 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1 shares | $94 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 15 shares | $93 |
| DSS INC | COM NEW | 26253C201 | — | 157 shares | $93 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 1 shares | $93 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 2 shares | $93 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 1 shares | $92 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1 shares | $92 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 1 shares | $92 |
| INMUNE BIO INC | COM | 45782T105 | — | 55 shares | $90 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 5 shares | $90 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2 shares | $89 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 2 shares | $89 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 200 shares | $89 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 368 shares | $88 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 1 shares | $88 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 1 shares | $87 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 13 shares | $87 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 2 shares | $86 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1 shares | $86 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3 shares | $85 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2 shares | $85 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 1 shares | $84 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1 shares | $83 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 32 shares | $83 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 33 shares | $83 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1 shares | $83 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 1 shares | $83 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1 shares | $82 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 200 shares | $82 |
| PHREESIA INC | COM | 71944F106 | — | 8 shares | $82 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 2 shares | $82 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 1 shares | $81 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 1 shares | $81 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 201 shares | $81 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 36 shares | $81 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 31 shares | $80 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1 shares | $80 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 8 shares | $80 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 1 shares | $80 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 5 shares | $79 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 10 shares | $79 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 14 shares | $79 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 6 shares | $78 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1 shares | $78 |
| MAYS J W INC | COM | 578473100 | — | 2 shares | $78 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 10 shares | $78 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 1 shares | $78 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 2 shares | $77 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13 shares | $76 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 2 shares | $76 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 100 shares | $76 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1 shares | $76 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 213 shares | $76 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1 shares | $76 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 15 shares | $76 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1 shares | $75 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 2 shares | $75 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 1 shares | $75 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 17 shares | $75 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 1 shares | $75 |
| CALERES INC | COM | 129500104 | — | 6 shares | $74 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 1 shares | $74 |