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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 1 shares | $29 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 1 shares | $29 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 0 shares | $29 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1 shares | $29 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 1 shares | $29 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1 shares | $29 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1 shares | $29 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1 shares | $29 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | — | 1 shares | $29 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 1 shares | $28 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 9 shares | $28 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1 shares | $28 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1 shares | $28 |
| FOSTER L B CO | COM | 350060109 | — | 1 shares | $28 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 0 shares | $28 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 1 shares | $28 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 1 shares | $28 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 1 shares | $28 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 1 shares | $28 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 1 shares | $28 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 10 shares | $28 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 1 shares | $28 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 0 shares | $27 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 1 shares | $27 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 1 shares | $27 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 1 shares | $27 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 1 shares | $27 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 1 shares | $27 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 1 shares | $27 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 1 shares | $27 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 1 shares | $27 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 1 shares | $27 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1 shares | $27 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 0 shares | $26 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 24 shares | $26 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 12 shares | $26 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1 shares | $26 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 4 shares | $26 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 0 shares | $26 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $26 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 1 shares | $26 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | — | 1 shares | $26 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 1 shares | $26 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 1 shares | $26 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 1 shares | $26 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 0 shares | $26 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 1 shares | $26 |
| LKQ CORP | COM | 501889208 | — | 1 shares | $26 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 1 shares | $26 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 1 shares | $26 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 1 shares | $26 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 1 shares | $26 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1 shares | $25 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1 shares | $25 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 18 shares | $25 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1 shares | $25 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 1 shares | $25 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1 shares | $25 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1 shares | $25 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1 shares | $25 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1 shares | $25 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 1 shares | $25 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 | — | 1 shares | $25 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1 shares | $25 |
| RBB BANCORP | COM | 74930B105 | — | 1 shares | $25 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 1 shares | $25 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 1 shares | $25 |
| TSS INC DEL | COM | 87288V101 | — | 2 shares | $25 |
| VERMILION ENERGY INC | COM | 923725105 | — | 3 shares | $25 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 0 shares | $24 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 1 shares | $24 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 1 shares | $24 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 0 shares | $24 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 0 shares | $24 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 0 shares | $24 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 1 shares | $24 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1 shares | $24 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1 shares | $24 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1 shares | $24 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 1 shares | $24 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 4 shares | $24 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 1 shares | $24 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 6 shares | $24 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 2 shares | $24 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 1 shares | $24 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1 shares | $23 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1 shares | $23 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 1 shares | $23 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 45 shares | $23 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 1 shares | $23 |
| GAIA INC NEW | CL A | 36269P104 | — | 11 shares | $23 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 0 shares | $23 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 1 shares | $23 |
| LITE STRATEGY INC | COM | 55279B301 | — | 25 shares | $23 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 2 shares | $23 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1 shares | $23 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 0 shares | $22 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 1 shares | $22 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 0 shares | $22 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 1 shares | $22 |