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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) |
|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 0 shares | $4 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 0 shares | $4 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 1 shares | $4 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 0 shares | $4 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 0 shares | $4 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 1 shares | $4 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 0 shares | $4 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 0 shares | $4 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1 shares | $4 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 1 shares | $4 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1 shares | $4 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 1 shares | $4 |
| MANNATECH INC | COM NEW | 563771203 | — | 1 shares | $4 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 1 shares | $4 |
| PCM FD INC | COM | 69323T101 | — | 1 shares | $4 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 1 shares | $4 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 3 shares | $4 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 0 shares | $4 |
| SOW GOOD INC | COM | 84612H304 | — | 1 shares | $4 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 0 shares | $4 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 0 shares | $4 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 0 shares | $4 |
| TORO CORP | COM | Y8900D108 | — | 1 shares | $4 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 1 shares | $4 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 0 shares | $4 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 0 shares | $4 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 0 shares | $3 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 1 shares | $3 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 0 shares | $3 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1 shares | $3 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 0 shares | $3 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 0 shares | $3 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 1 shares | $3 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 0 shares | $3 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 11 shares | $3 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 0 shares | $3 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 1 shares | $3 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1 shares | $3 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 0 shares | $3 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 0 shares | $3 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 0 shares | $3 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 0 shares | $3 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 0 shares | $3 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 0 shares | $3 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 0 shares | $3 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 0 shares | $3 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1 shares | $3 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1 shares | $3 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 1 shares | $3 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 0 shares | $3 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 0 shares | $3 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1 shares | $3 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 0 shares | $3 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 0 shares | $3 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 0 shares | $3 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 0 shares | $3 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 | — | 0 shares | $3 |
| TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | — | 0 shares | $3 |
| TIDAL TRUST II | YIELD SNOW ETF | 88636J774 | — | 0 shares | $3 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 3 shares | $3 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 3 shares | $2 |
| ALICO INC | COM | 016230104 | — | 0 shares | $2 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1 shares | $2 |
| AMERISERV FINL INC | COM | 03074A102 | — | 0 shares | $2 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1 shares | $2 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 2 shares | $2 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 2 shares | $2 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 1 shares | $2 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 0 shares | $2 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 0 shares | $2 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 0 shares | $2 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1 shares | $2 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1 shares | $2 |
| CREXENDO INC | COM | 226552107 | — | 0 shares | $2 |
| DAXOR CORP | COM | 239467103 | — | 0 shares | $2 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 0 shares | $2 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 0 shares | $2 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 0 shares | $2 |
| ENDAVA PLC | ADS | 29260V105 | — | 1 shares | $2 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 0 shares | $2 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 0 shares | $2 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 0 shares | $2 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 0 shares | $2 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 0 shares | $2 |
| HARTE HANKS INC | COM | 416196202 | — | 1 shares | $2 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 0 shares | $2 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 0 shares | $2 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 0 shares | $2 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 1 shares | $2 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 0 shares | $2 |
| NIXXY INC | COM NEW | 75630B402 | — | 1 shares | $2 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1 shares | $2 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 1 shares | $2 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1 shares | $2 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 0 shares | $2 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 1 shares | $2 |
| SELECT SECTOR SPDR TR | ST FINL INCO ETF | 81369Y811 | — | 0 shares | $2 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | — | 0 shares | $2 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 0 shares | $2 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 0 shares | $2 |