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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) |
|---|---|---|---|---|---|
| GREIF INC | CL B | 397624206 | — | 0 shares | $22 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 0 shares | $22 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1 shares | $22 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 0 shares | $22 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 0 shares | $22 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 0 shares | $22 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 1 shares | $22 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 1 shares | $22 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 2 shares | $22 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1 shares | $22 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 1 shares | $21 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1 shares | $21 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 1 shares | $21 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 1 shares | $21 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 0 shares | $21 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 1 shares | $21 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 1 shares | $21 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 3 shares | $21 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 1 shares | $21 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 0 shares | $21 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 0 shares | $21 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 10 shares | $21 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1 shares | $21 |
| PLUMAS BANCORP | COM | 729273102 | — | 0 shares | $21 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 1 shares | $21 |
| TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | — | 1 shares | $21 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 1 shares | $21 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 11 shares | $21 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 1 shares | $20 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 1 shares | $20 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 0 shares | $20 |
| AVANTOR INC | COM | 05352A100 | — | 2 shares | $20 |
| CAMBRIA ETF TR | LARG SHA YIE ETF | 132061771 | — | 1 shares | $20 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 1 shares | $20 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 1 shares | $20 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 1 shares | $20 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 0 shares | $20 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1 shares | $20 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 0 shares | $20 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 0 shares | $20 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 0 shares | $20 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 10 shares | $20 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1 shares | $20 |
| ORAGENICS INC | COM | 684023609 | — | 34 shares | $20 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 1 shares | $20 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 6 shares | $20 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 1 shares | $20 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 1 shares | $20 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 1 shares | $20 |
| TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | — | 1 shares | $20 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 0 shares | $20 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 1 shares | $20 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 1 shares | $20 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 1 shares | $19 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 1 shares | $19 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 | — | 1 shares | $19 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 10 shares | $19 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 210 shares | $19 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1 shares | $19 |
| CXAPP INC | COM CL A | 23248B109 | — | 100 shares | $19 |
| EMERA INC | COM | 290876101 | — | 0 shares | $19 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 0 shares | $19 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 1 shares | $19 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 34 shares | $19 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 0 shares | $19 |
| SELECT SECTOR SPDR TR | ST INDL INCO ETF | 81369Y795 | — | 1 shares | $19 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 0 shares | $19 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1 shares | $19 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1 shares | $18 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 0 shares | $18 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 1 shares | $18 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 12 shares | $18 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 1 shares | $18 |
| HURCO CO | COM | 447324104 | — | 1 shares | $18 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 1 shares | $18 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 1 shares | $18 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 1 shares | $18 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 1 shares | $18 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 50 shares | $18 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 1 shares | $18 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1 shares | $18 |
| SELECT SECTOR SPDR TR | ST CARE INCO ETF | 81369Y746 | — | 1 shares | $18 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 8 shares | $18 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 2 shares | $18 |
| UNISYS CORP | COM NEW | 909214306 | — | 5 shares | $18 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 0 shares | $18 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1 shares | $18 |
| AIR T INC | COM | 009207101 | — | 1 shares | $17 |
| BANK7 CORP | COM | 06652N107 | — | 0 shares | $17 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 0 shares | $17 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 0 shares | $17 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 0 shares | $17 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 48 shares | $17 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | — | 2 shares | $17 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 4 shares | $17 |
| PRA GROUP INC | COM | 69354N106 | — | 1 shares | $17 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 1 shares | $17 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 2 shares | $17 |
| SIEBERT FINL CORP | COM | 826176109 | — | 10 shares | $17 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 18 shares | $17 |