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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) |
|---|---|---|---|---|---|
| COSMOS HEALTH INC | COM | 221413305 | — | 40 shares | $7 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 1 shares | $7 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 0 shares | $7 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 1 shares | $7 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 0 shares | $7 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 0 shares | $7 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 0 shares | $7 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 0 shares | $7 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 0 shares | $7 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 0 shares | $7 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 1 shares | $7 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 0 shares | $7 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 0 shares | $7 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 0 shares | $7 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 1 shares | $7 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 0 shares | $7 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 0 shares | $7 |
| RAND CAP CORP | COM NEW | 752185207 | — | 1 shares | $7 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 1 shares | $7 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 9 shares | $7 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | — | 1 shares | $7 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 1 shares | $7 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 0 shares | $7 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 24 shares | $7 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 1 shares | $6 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 2 shares | $6 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 0 shares | $6 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 0 shares | $6 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 0 shares | $6 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 0 shares | $6 |
| CKX LDS INC | COM | 12562N104 | — | 1 shares | $6 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 6 shares | $6 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 0 shares | $6 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 0 shares | $6 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 0 shares | $6 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 2 shares | $6 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 0 shares | $6 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 0 shares | $6 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 0 shares | $6 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 0 shares | $6 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 0 shares | $6 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 0 shares | $6 |
| LIVEPERSON INC | COM | 538146309 | — | 3 shares | $6 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 1 shares | $6 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 0 shares | $6 |
| PCB BANCORP | COM | 69320M109 | — | 0 shares | $6 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 0 shares | $6 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 0 shares | $6 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1 shares | $6 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 1 shares | $6 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1 shares | $6 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1 shares | $6 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1 shares | $6 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 1 shares | $6 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 0 shares | $6 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 0 shares | $6 |
| VIRCO MFG CO | COM | 927651109 | — | 1 shares | $6 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 0 shares | $6 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 0 shares | $5 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 1 shares | $5 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 0 shares | $5 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1 shares | $5 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 0 shares | $5 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 1 shares | $5 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 0 shares | $5 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 0 shares | $5 |
| CION INVT CORP | COM | 17259U204 | — | 1 shares | $5 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1 shares | $5 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 1 shares | $5 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 0 shares | $5 |
| ENERFLEX LTD | COM | 29269R105 | — | 0 shares | $5 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 0 shares | $5 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 0 shares | $5 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 9 shares | $5 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 0 shares | $5 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 0 shares | $5 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 0 shares | $5 |
| KINGSTONE COS INC | COM | 496719105 | — | 0 shares | $5 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 2 shares | $5 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 1 shares | $5 |
| POWER REIT | COM NEW | 73933H309 | — | 0 shares | $5 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1 shares | $5 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 0 shares | $5 |
| TREDEGAR CORP | COM | 894650100 | — | 1 shares | $5 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1 shares | $5 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 0 shares | $5 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 0 shares | $5 |
| UTAH MED PRODS INC | COM | 917488108 | — | 0 shares | $5 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 0 shares | $5 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2 shares | $5 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 1 shares | $4 |
| 908 DEVICES INC | COM | 65443P102 | — | 1 shares | $4 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 1 shares | $4 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1 shares | $4 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 0 shares | $4 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1 shares | $4 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1 shares | $4 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 2 shares | $4 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 1 shares | $4 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 0 shares | $4 |