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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 175,877 shares | $33,124,746 |
| AIRBNB INC | COM CL A | 009066101 | — | 231,235 shares | $33,089,656 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 838,183 shares | $33,083,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 100,800 shares | $32,994,864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 371,445 shares | $32,887,723 |
| METLIFE INC | COM | 59156R108 | — | 388,315 shares | $32,855,370 |
| ADOBE INC | COM | 00724F101 | — | 160,236 shares | $32,851,585 |
| FLEX LTD | ORD | Y2573F102 | — | 202,653 shares | $32,843,972 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16,569 shares | $32,839,397 |
| LITTELFUSE INC | COM | 537008104 | — | 72,102 shares | $32,830,137 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 600,877 shares | $32,825,919 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,433,950 shares | $32,823,116 |
| AIRBNB INC | COM CL A | 009066101 | — | 229,028 shares | $32,773,907 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 773,335 shares | $32,719,814 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 577,934 shares | $32,705,273 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 629,488 shares | $32,638,953 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 388,759 shares | $32,597,442 |
| COCA COLA CONS INC | COM | 191098102 | PUT | 170,700 shares | $32,590,044 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 509,115 shares | $32,588,489 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 60,143 shares | $32,587,283 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 343,018 shares | $32,562,745 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 644,788 shares | $32,561,808 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,755,358 shares | $32,526,784 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 183,264 shares | $32,523,777 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 207,127 shares | $32,512,725 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 210,473 shares | $32,475,984 |
| SMITH A O CORP | COM | 831865209 | — | 517,370 shares | $32,449,432 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 2,036,716 shares | $32,444,893 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 854,810 shares | $32,431,487 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 315,410 shares | $32,427,312 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,249,081 shares | $32,413,660 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 425,694 shares | $32,399,580 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,317,410 shares | $32,342,416 |
| VULCAN MATLS CO | COM | 929160109 | — | 109,604 shares | $32,334,262 |
| OKTA INC | CL A | 679295105 | — | 236,769 shares | $32,307,130 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37,603 shares | $32,265,630 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 419,190 shares | $32,265,033 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 715,010 shares | $32,261,265 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 646,570 shares | $32,199,204 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 480,490 shares | $32,197,605 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 570,619 shares | $32,165,769 |
| SEMPRA | COM | 816851109 | — | 346,860 shares | $32,157,429 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 73,461 shares | $32,149,312 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 352,802 shares | $32,147,295 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 712,219 shares | $32,128,182 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 428,908 shares | $32,125,217 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 164,006 shares | $32,100,901 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 842,377 shares | $32,060,891 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 353,258 shares | $32,054,601 |
| BANK OF AMER CORP | COM | 060505104 | — | 561,775 shares | $32,009,940 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,206,303 shares | $31,967,041 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 237,271 shares | $31,927,159 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 283,998 shares | $31,896,554 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 628,996 shares | $31,833,511 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 84,790 shares | $31,823,383 |
| S&P GLOBAL INC | COM | 78409V104 | — | 78,111 shares | $31,811,528 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 492,644 shares | $31,775,529 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 456,607 shares | $31,734,156 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 230,547 shares | $31,709,428 |
| US BANCORP | COM NEW | 902973304 | — | 524,201 shares | $31,661,740 |
| RLI CORP | COM | 749607107 | — | 535,213 shares | $31,615,038 |
| US FOODS HLDG CORP | COM | 912008109 | — | 309,140 shares | $31,609,565 |
| FIRSTENERGY CORP | COM | 337932107 | — | 663,756 shares | $31,554,961 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18,590 shares | $31,554,799 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 660,530 shares | $31,540,308 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 235,147 shares | $31,540,228 |
| VIRTU FINL INC | CL A | 928254101 | — | 529,006 shares | $31,512,880 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 337,830 shares | $31,509,449 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 189,042 shares | $31,503,852 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 50,956 shares | $31,431,864 |
| DOW HLDGS INC | COM | 260557103 | — | 1,148,238 shares | $31,415,789 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 416,156 shares | $31,328,210 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 254,661 shares | $31,313,117 |
| INTUIT | COM | 461202103 | — | 119,911 shares | $31,296,771 |
| ROLLINS INC | COM | 775711104 | — | 749,367 shares | $31,278,588 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 161,273 shares | $31,249,799 |
| KADANT INC | COM | 48282T104 | — | 99,425 shares | $31,242,399 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 197,349 shares | $31,230,546 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 352,873 shares | $31,229,224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,597,694 shares | $31,194,983 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 300,000 shares | $31,164,000 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,671,758 shares | $31,161,573 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 72,889 shares | $31,079,870 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 614,189 shares | $31,062,621 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 150,648 shares | $31,060,584 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 290,334 shares | $31,045,365 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 840,000 shares | $31,038,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 67,594 shares | $31,009,402 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 636,873 shares | $31,002,978 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 376,169 shares | $30,996,315 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 376,705 shares | $30,991,523 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 2,201,426 shares | $30,974,066 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 402,411 shares | $30,973,582 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 33,100 shares | $30,964,057 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 436,495 shares | $30,938,739 |
| MCKESSON CORP | COM | 58155Q103 | — | 40,934 shares | $30,929,730 |
| CARVANA CO | CL A | 146869102 | — | 469,720 shares | $30,916,986 |
| PPL CORP | COM | 69351T106 | — | 849,823 shares | $30,891,049 |
| SANMINA CORP | COM | 801056102 | — | 121,969 shares | $30,868,004 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 60,584 shares | $30,865,125 |