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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,521,923 shares | $1,148,432,649 |
| CISCO SYS INC | COM | 17275R102 | — | 9,732,279 shares | $1,143,153,510 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,052,963 shares | $1,129,718,452 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,760,123 shares | $1,119,791,716 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,485,510 shares | $1,109,334,303 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,632,628 shares | $1,106,115,192 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,072,750 shares | $1,105,504,486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,154,029 shares | $1,075,587,103 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,024,311 shares | $1,071,331,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,953,912 shares | $1,043,705,859 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,473,855 shares | $1,042,878,812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,412,000 shares | $1,039,796,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,906,826 shares | $1,027,068,793 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,212,852 shares | $1,012,665,705 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,350,000 shares | $1,008,139,500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,488,955 shares | $1,005,301,493 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,391,223 shares | $998,616,148 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,863,472 shares | $992,526,554 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,151,032 shares | $977,689,199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,668,003 shares | $968,959,623 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,104,933 shares | $968,701,605 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,929,756 shares | $967,584,571 |
| PEPSICO INC | COM | 713448108 | — | 7,100,054 shares | $961,347,299 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,983,784 shares | $960,479,860 |
| BROADCOM INC | COM | 11135F101 | — | 2,518,922 shares | $951,522,786 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 3,145,500 shares | $945,065,475 |
| MICROSOFT CORP | COM | 594918104 | — | 2,532,155 shares | $944,544,165 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,592,988 shares | $943,160,087 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,074,893 shares | $932,061,532 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,834,722 shares | $925,899,683 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,454,751 shares | $925,656,404 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,828,368 shares | $912,085,456 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,823,517 shares | $911,711,425 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,142,193 shares | $910,948,677 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,093,181 shares | $898,847,493 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,466,180 shares | $893,637,974 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,923,544 shares | $889,675,365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 876,627 shares | $886,593,528 |
| TESLA INC | COM | 88160R101 | — | 2,052,564 shares | $863,308,402 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,396,851 shares | $852,670,280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,941,680 shares | $850,844,679 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,171,807 shares | $847,216,424 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,915,962 shares | $846,869,981 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,448,192 shares | $834,196,948 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,775,476 shares | $833,891,766 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 887,690 shares | $830,407,396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,896,502 shares | $829,058,660 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,085,713 shares | $828,382,486 |
| WALMART INC | COM | 931142103 | — | 7,265,229 shares | $822,859,845 |
| RTX CORPORATION | COM | 75513E101 | — | 4,332,259 shares | $821,959,479 |
| WW GRAINGER INC | COM | 384802104 | — | 599,518 shares | $815,584,298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,924,309 shares | $799,800,776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,285,188 shares | $792,992,872 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,190,217 shares | $791,645,278 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,163,511 shares | $790,278,543 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 396,124 shares | $788,064,902 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,544,303 shares | $786,681,153 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,166,691 shares | $786,511,208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,789,240 shares | $784,362,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,550,750 shares | $775,979,715 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 668,449 shares | $771,583,996 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,837,165 shares | $767,368,253 |
| BROADCOM INC | COM | 11135F101 | — | 2,006,643 shares | $758,009,536 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,534,138 shares | $755,350,358 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,282,003 shares | $746,968,042 |
| GE VERNOVA INC | COM | 36828A101 | — | 634,242 shares | $745,145,061 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,011,951 shares | $744,502,509 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,014,724 shares | $742,184,046 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,131,281 shares | $740,797,470 |
| VISA INC | COM CL A | 92826C839 | — | 2,121,035 shares | $727,705,810 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,161,955 shares | $717,953,444 |
| AMGEN INC | COM | 031162100 | — | 1,931,637 shares | $699,484,629 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 5,900,000 shares | $698,029,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 14,138,857 shares | $696,762,861 |
| ELI LILLY & CO | COM | 532457108 | — | 580,639 shares | $696,435,836 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,672,223 shares | $692,937,393 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 907,095 shares | $692,240,460 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,165,710 shares | $690,508,142 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,334,528 shares | $688,848,715 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,159,724 shares | $688,598,569 |
| KLA CORP | COM NEW | 482480100 | — | 2,274,165 shares | $686,138,293 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 5,800,000 shares | $685,618,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,857,056 shares | $683,928,432 |
| STARBUCKS CORP | COM | 855244109 | — | 6,675,148 shares | $682,133,393 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 9,894,400 shares | $676,875,904 |
| CATERPILLAR INC | COM | 149123101 | — | 625,213 shares | $665,790,255 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,771,729 shares | $665,031,328 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,742,347 shares | $664,827,083 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 8,301,600 shares | $663,878,952 |
| INTEL CORP | COM | 458140100 | — | 4,726,915 shares | $660,019,141 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,134,052 shares | $655,908,753 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,768,687 shares | $655,126,755 |
| AFLAC INC | COM | 001055102 | — | 5,586,505 shares | $655,017,727 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,589,721 shares | $651,235,529 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,417,221 shares | $651,009,439 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 939,306 shares | $645,124,754 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 557,320 shares | $643,309,165 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,569,281 shares | $639,105,582 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,615,895 shares | $634,824,091 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,227,483 shares | $634,128,220 |