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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) |
|---|---|---|---|---|---|
| AMES NATL CORP | COM | 031001100 | — | 2 shares | $73 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 1 shares | $73 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 230 shares | $73 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 1 shares | $73 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 50 shares | $72 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 1 shares | $71 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 61 shares | $71 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 1 shares | $71 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 200 shares | $71 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 7 shares | $70 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 26 shares | $69 |
| MERIT MED SYS INC | COM | 589889104 | — | 1 shares | $69 |
| TEAM INC | COM NEW | 878155308 | — | 4 shares | $69 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 1 shares | $68 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 1 shares | $68 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 29 shares | $68 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 22 shares | $68 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 2 shares | $67 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 14 shares | $67 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 40 shares | $67 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 1 shares | $67 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 1 shares | $67 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1 shares | $67 |
| CARS COM INC | COM | 14575E105 | — | 6 shares | $66 |
| GOLD COM INC | COM | 00181T107 | — | 2 shares | $66 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 0 shares | $66 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 1 shares | $66 |
| TRUEBLUE INC | COM | 89785X101 | — | 10 shares | $66 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 1 shares | $66 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 90 shares | $65 |
| ASTROTECH CORP | COM | 046484309 | — | 6 shares | $65 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 1 shares | $65 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 1 shares | $65 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 1 shares | $65 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 1 shares | $65 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1 shares | $65 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 2 shares | $64 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 115 shares | $64 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 1 shares | $64 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 129 shares | $64 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 6 shares | $63 |
| FATPIPE INC UT | COM | 311921100 | — | 10 shares | $63 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1 shares | $63 |
| SAFEHOLD INC | COM | 78646V107 | — | 4 shares | $63 |
| TITAN MACHY INC | COM | 88830R101 | — | 3 shares | $63 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1 shares | $62 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 1 shares | $62 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1 shares | $62 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 102 shares | $62 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 5 shares | $62 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 1 shares | $62 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1 shares | $61 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 29 shares | $61 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 2 shares | $61 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 20 shares | $60 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 1 shares | $60 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 5 shares | $60 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 1 shares | $60 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 3 shares | $60 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 1 shares | $60 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 6 shares | $59 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 1 shares | $59 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 1 shares | $59 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 1 shares | $59 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 1 shares | $58 |
| ARVINAS INC | COM | 04335A105 | — | 7 shares | $58 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 82 shares | $58 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 2 shares | $58 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 2 shares | $57 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 9 shares | $57 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 50 shares | $57 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 1 shares | $57 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 1 shares | $57 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 30 shares | $56 |
| BLEND LABS INC | CL A | 09352U108 | — | 33 shares | $56 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 200 shares | $56 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 3 shares | $56 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 2 shares | $56 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 1 shares | $56 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 7 shares | $55 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 17 shares | $55 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 2 shares | $55 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 2 shares | $55 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 1 shares | $55 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 2 shares | $55 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 1 shares | $55 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 1 shares | $55 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 6 shares | $54 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 1 shares | $54 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 1 shares | $54 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1 shares | $54 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 1 shares | $54 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 1 shares | $54 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 40 shares | $53 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 1 shares | $52 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 1 shares | $52 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 1 shares | $52 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 1 shares | $52 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 2 shares | $52 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 1 shares | $52 |