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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
  1. APPLE INC · COM · 037833100 · shares: $17,335,713,111
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,291,269,173
  3. MICROSOFT CORP · COM · 594918104 · shares: $12,467,479,257
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $11,777,288,131
  5. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $10,940,263,866
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,430,729,891
  7. BROADCOM INC · COM · 11135F101 · shares: $9,499,503,628
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,959,724,294
  9. VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $8,838,995,135
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,763,097,797

Reported holdings

18,984 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD922021605 — 1 shares $52
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 — 1 shares $51
FIRST TR EXCHANGE TRADED FDEMERGING MKTS33738R779 — 1 shares $51
FLEXSTEEL INDS INCCOM339382103 — 1 shares $51
SSGA ACTIVE TRSTATE STREET US78470P408 — 1 shares $51
AMPLIFY ETF TRCASH FLOW DIVID032108698 — 1 shares $50
FIDELITY COVINGTON TRUSTCRYPTO IND & DIG316092196 — 1 shares $50
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118 — 1 shares $50
WEYCO GROUP INCCOM962149100 — 1 shares $50
ETFIS SER TR IVIRTUS INFRCAP26923G822 — 2 shares $49
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R712 — 2 shares $49
PACER FDS TRARIST HIGH ETF69374H428 — 1 shares $49
THE ONCOLOGY INSTITUTE INCCOM68236X100 — 9 shares $49
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 1 shares $49
EA SERIES TRUSTSTRIVE 500 ETF02072L680 — 1 shares $48
FIDELITY COVINGTON TRUSTENHA HIGH YI ETF316092618 — 1 shares $48
GAUZY LTDSHSM4757U106 — 100 shares $48
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 — 1 shares $48
WW INTL INCCOM NEW98262P200 — 3 shares $48
FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R662 — 1 shares $47
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 6 shares $47
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM87283Q701 — 1 shares $47
UNITED STS LIME & MINERALS ICOM911922102 — 0 shares $47
CAPITAL-FORCE ETF TRIBD BREAKOUT14016P107 — 1 shares $46
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108 — 1 shares $46
FLEXSHARES TRCR SCD US BD33939L761 — 1 shares $46
FORWARD AIR CORPCOM34986A104 — 3 shares $46
FRONTIER NUCLEAR & MINERALSCOM359134103 — 30 shares $46
ISHARES TREGSADVNCDMSCI EM46436E742 — 1 shares $46
J P MORGAN EXCHANGE TRADED FDIVID LEADE ETF46654Q658 — 1 shares $46
PACER FDS TRAMERICAN ENERGY69374H634 — 1 shares $46
SILGAN HLDGS INCCOM827048109 — 1 shares $46
UNITED NAT FOODS INCCOM911163103 — 1 shares $46
BLACKROCK ETF TRUSTISHA WORL EX ETF09290C608 — 1 shares $45
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A784 — 1 shares $45
SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789 — 1 shares $45
SERIES PORTFOLIOS TRINFRASTRCTUR CAP81752T619 — 2 shares $45
TIDAL TRUST IIYIE AMD INC ETF88636X724 — 1 shares $45
WHEELS UP EXPERIENCE INCCOM CL A96328L304 — 5 shares $45
WHEELS UP EXPERIENCE INCCOM CL A96328L304 — 5 shares $45
WISDOMTREE TRUS CORP BOND FD97717X198 — 1 shares $45
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 1 shares $44
AURORA INNOVATION INC*W EXP 11/03/202051774115 — 137 shares $44
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 3 shares $44
GRAN TIERRA ENERGY INCCOM38500T200 — 7 shares $44
ISHARES TRUSD GRN BOND ETF46435U440 — 1 shares $44
LENDINGTREE INCCOM52603B107 — 1 shares $44
NEOS ETF TRUSTMLP EN IN HI ETF78433H485 — 1 shares $44
SPROTT ETF TRUSTJR GOLD MINERS E85210B201 — 1 shares $44
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 1 shares $44
WISDOMTREE TRUS S CAP QTY DIV97717X651 — 1 shares $44
BLACKROCK ETF TRUST IIISHA SH TERM ETF092528884 — 1 shares $43
ETF OPPORTUNITIES TRUSTREX FA IN EQ ETF26923N744 — 1 shares $43
FIRST TR EXCHANGE TRADED FDS NETWRK E-COM33738R829 — 1 shares $43
FIRST TR EXCHANGE TRADED FDNASDQ FOD BVRG33738R852 — 2 shares $43
FIRST UTD CORPCOM33741H107 — 1 shares $43
INVESCO EXCH TRADED FD TR IIS&P 500 CONC ETF46138E396 — 1 shares $43
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 1 shares $43
PALATIN TECHNOLOGIES INCCOM NEW696077601 — 4 shares $43
RAYONIER INCCOM754907103 — 2 shares $43
BAOZUN INCSPONSORED ADR06684L103 — 15 shares $42
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725 — 2 shares $42
PROSHARES TRSHORT FINAN NEW74349Y761 — 1 shares $42
VYNE THERAPEUTICS INCCOM92941V308 — 65 shares $42
DIME COML BANCSHARES INCCOM25432X102 — 1 shares $41
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF25434V625 — 1 shares $41
ENOVIS CORPORATIONCOM194014502 — 2 shares $41
ETFIS SER TR IVIRTUS REAL AS26923G780 — 1 shares $41
FRANKLIN FINL SVCS CORPCOM353525108 — 1 shares $41
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 — 7 shares $41
PROSHARES TRULTRA CONS DISCR74347R750 — 1 shares $41
T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT87283Q404 — 1 shares $41
ETF OPPORTUNITIES TRUSTREX AI EQUIT ETF26923N538 — 1 shares $40
FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX35473P405 — 1 shares $40
ISHARES TRHIGH YLD SYSTM B46435G250 — 1 shares $40
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 143 shares $40
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 6 shares $40
TIDAL TRUST IIYIELDMAX TARGET88636R818 — 0 shares $40
AMPLIFY ETF TRAMPLIFY DGTL PAY032108656 — 1 shares $39
EA SERIES TRUSTINTL QUAN MOMNTM02072L300 — 1 shares $39
FIRST TR EXCHANGE TRADED FDSMID CAP STR ETF33738R753 — 1 shares $39
GLOBAL X FDSGLBX MSCI COLUM37954Y327 — 1 shares $39
HEALTHY CHOICE WELLNESS CORPCL A42227T105 — 203 shares $39
ISHARES INCUS INTL HGH YLD464286178 — 1 shares $39
J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q373 — 1 shares $39
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103 — 55 shares $39
NEOS ETF TRUSTRUSS 2000 HI ETF78433H634 — 1 shares $39
TIDAL TRUST IIYIELD INNOV ETF88636X807 — 1 shares $39
DIREXION SHARES ETF TRUSTDAIL MID CAP ETF25459W730 — 1 shares $38
EXCELERATE ENERGY INCCL A COM30069T101 — 1 shares $38
FIRST TR EXCHANGE TRADED FDFIRST TR BLOOMBE33738R761 — 1 shares $38
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 — 1 shares $38
GEOVAX LABS INCCOM NEW 2025373678705 — 30 shares $38
NEOS ETF TRUSTNEOS ENH INC 1-378433H501 — 1 shares $38
NEW YORK LIFE INVTS ACTIVE EWINSLOW LAR CAP45409F769 — 1 shares $38
TIDAL TRUST IIDEFIANCE NASDAQ88636V884 — 1 shares $38
TIDAL TRUST IIYIELD ULTRA ETF88636X708 — 1 shares $38
WISDOMTREE TRARTI INT INN FD97717Y543 — 1 shares $38
AGIOS PHARMACEUTICALS INCCOM00847X104 — 1 shares $37
BLACKROCK ETF TRUST IIISHA HIGH YI ETF092528868 — 1 shares $37