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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)
CHERRY HILL MTG INVT CORPCOM164651101 — 16 shares $37
EA SERIES TRUSTUS QUAN VALUE02072L102 — 1 shares $37
EXCHANGE LISTED FDS TRSABA INT RATE30151E806 — 1 shares $37
FIRST TR EXCHANGE-TRADED FDALERIAN DISRUPT33736N101 — 1 shares $37
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 — 1 shares $37
INVESCO EXCHANGE TRADED FD TBLOO AN RATI ETF46137V522 — 0 shares $37
LIXTE BIOTECHNOLOGY HLDGS INCOM539319301 — 5 shares $37
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 2 shares $37
PHUNWARE INCCOM NEW71948P209 — 18 shares $37
REE AUTOMOTIVE LTDSHS CL A NEWM8287R202 — 190 shares $37
ROCKY BRANDS INCCOM774515100 — 1 shares $37
SPDR INDEX SHS FDSST STR MSCI EMRG78470E205 — 1 shares $37
T ROWE PRICE EXCHANGE-TRADEDFLOATING RATE87283Q883 — 1 shares $37
TIDAL TRUST IIYIELDMAX NASDAQ88636R578 — 1 shares $37
TIDAL TRUST IIYIELDMAX R200088636R552 — 1 shares $37
VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755 — 0 shares $37
WISDOMTREE TRINTRST RATE HDGE97717W380 — 2 shares $37
WISDOMTREE TREURO QTLY DIV GR97717X610 — 1 shares $37
CAPITAL CITY BANKCOM139674105 — 1 shares $36
ETF SER SOLUTIONSPOINT BRIDGE AMR26922A628 — 1 shares $36
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 — 1 shares $36
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID33738R688 — 2 shares $36
ISHARES INCMSCI AGR PRO ETF464286350 — 1 shares $36
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534 — 1 shares $36
PROSHARES TRPSHS ULTRUSS200074347R842 — 1 shares $36
SOTERA HEALTH COCOM83601L102 — 2 shares $36
WILEY JOHN & SONS INCCL B968223305 — 1 shares $36
AMPLIFY ETF TRSILJ JR SILV ETF032108433 — 1 shares $35
COMMUNITY WEST BANCSHARES NECOM203937107 — 1 shares $35
HOMETRUST BANCSHARES INCCOM437872104 — 1 shares $35
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 — 0 shares $35
ISHARES TRMSCI SAUDI ARBIA46434V423 — 1 shares $35
WEIS MKTS INCCOM948849104 — 0 shares $35
COLUMBIA ETF TR IINTL EQ INCO ETF19761L862 — 1 shares $34
ESS TECH INCCOM NEW26916J205 — 36 shares $34
ETF OPPORTUNITIES TRUSTREX CRYP EQU ETF26923N439 — 1 shares $34
GENTHERM INCCOM37253A103 — 1 shares $34
GLADSTONE LD CORPCOM376549101 — 4 shares $34
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 — 1 shares $34
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300 — 1 shares $34
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 1 shares $34
NEOS ETF TRUSTREAL EST HIG ETF78433H618 — 1 shares $34
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 143 shares $34
PROGRESS SOFTWARE CORPCOM743312100 — 1 shares $34
PROSHARES TR IIULTRA SILVER NEW74347W353 — 1 shares $34
QUICKLOGIC CORPCOM NEW74837P405 — 2 shares $34
TIDAL TRUST IIYIELD COIN ETF88636X856 — 2 shares $34
WISDOMTREE TRYIELD ENHANCED97717Y808 — 1 shares $34
ABRDN FDSEMER MKTS DI ETF00384X301 — 1 shares $33
AMERICAN CENTY ETF TRUS QUALITY VAL025072208 — 0 shares $33
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 1 shares $33
BEAM GLOBALCOM07373B109 — 25 shares $33
DARIOHEALTH CORPCOM23725P308 — 5 shares $33
FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P207 — 1 shares $33
GENERAL AMERN INVS CO INCCOM368802104 — 1 shares $33
INVESCO EXCH TRADED FD TR IIBLOOM DATA ETF46138E578 — 1 shares $33
JANUS DETROIT STR TRHENDERSON ASSET47103U688 — 1 shares $33
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 25 shares $33
RENAISSANCE CAP GREENWICH FDIPO ETF759937204 — 1 shares $33
SELECT SECTOR SPDR TRST UTIL INCO ETF81369Y753 — 1 shares $33
UBS AGETRA CRU OIL SHS22539U602 — 1 shares $33
CORNERSTONE STRATEGIC INVESTCOM21924B302 — 4 shares $32
EA SERIES TRUSTSTRI 1000 VA ETF02072L599 — 1 shares $32
FLEXSHARES TRDEV MRK EX LOW33939L647 — 1 shares $32
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 — 1 shares $32
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 — 0 shares $32
LISTED FDS TRHORI KIN MED ETF53656G563 — 1 shares $32
NEOS ETF TRUSTNEOS ENHCD INME78433H402 — 1 shares $32
PACER FDS TRUS CHS CWS GWT69374H667 — 1 shares $32
PROSHARES TRULTRA MATERIALS74347R776 — 1 shares $32
ROUNDHILL ETF TRUSTROUNDHILL S&P50077926X858 — 1 shares $32
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 24 shares $32
TVARDI THERAPEUTICS INCCOM140755307 — 17 shares $32
WESTROCK COFFEE COCOM96145W103 — 4 shares $32
AMPLIFY ETF TRCWP INTL ENHANCE032108722 — 1 shares $31
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 1 shares $31
EA SERIES TRUSTSTRI US ENER ETF02072L722 — 1 shares $31
EA SERIES TRUSTSTRIVE 1000 DIV02072L581 — 1 shares $31
FIRST CAP INCCOM31942S104 — 0 shares $31
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201 — 0 shares $31
GLOBAL X FDSRENE EN PROD ETF37960A180 — 1 shares $31
GLOBAL X FDSDAX GERMANY ETF37954Y491 — 1 shares $31
IMMUNIC INCCOM NEW4525EP200 — 2 shares $31
INDEPENDENT BK CORP MICHCOM NEW453838609 — 1 shares $31
NEOS ETF TRUSTBITC HIG INC ETF78433H642 — 1 shares $31
TIDAL TRUST IIIVISTASHARES TRGT45259A464 — 2 shares $31
VANECK ETF TRUSTTECHN TRUSE ETF92189H631 — 1 shares $31
XAI FLOATING RATE & ALTER INCOM SHS BENF INT98400T304 — 2 shares $31
EHEALTH INCCOM28238P109 — 20 shares $30
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 131 shares $30
GLOBAL X FDSMSCI SUPR EM ETF37960A677 — 1 shares $30
LIFEWAY FOODS INCCOM531914109 — 1 shares $30
ORGANIGRAM GLOBAL INCCOM68617J100 — 29 shares $30
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 1 shares $30
TIDAL TRUST IIYIELDMAX TARGET88636R776 — 1 shares $30
TORTOISE CAPITAL SERIES TRUSGLOBAL WATER ETF890930407 — 1 shares $30
VANECK ETF TRUSTREAL ASSETS ETF92189F130 — 1 shares $30
ACME UTD CORPCOM004816104 — 1 shares $29
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 — 1 shares $29
CURIS INCCOM231269309 — 55 shares $29