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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) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 331,405 shares | $28,809,051 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 568,200 shares | $28,807,740 |
| THOR INDS INC | COM | 885160101 | — | 383,238 shares | $28,804,141 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 384,563 shares | $28,784,517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 102,269 shares | $28,759,189 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 306,554 shares | $28,702,607 |
| SNAP ON INC | COM | 833034101 | — | 71,309 shares | $28,694,832 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 609,117 shares | $28,622,397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 90,022 shares | $28,584,686 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 90,000 shares | $28,577,700 |
| NORDSON CORP | COM | 655663102 | — | 94,660 shares | $28,557,926 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 489,824 shares | $28,537,169 |
| DONALDSON INC | COM | 257651109 | — | 317,874 shares | $28,535,511 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 696,574 shares | $28,529,930 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 297,130 shares | $28,518,537 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 745,723 shares | $28,508,990 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 24,160,000 principal | $28,478,600 |
| FORTINET INC | COM | 34959E109 | — | 185,252 shares | $28,458,336 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 534,009 shares | $28,345,180 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 319,056 shares | $28,284,287 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 171,675 shares | $28,257,705 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,164,096 shares | $28,194,398 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 136,808 shares | $28,183,816 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 262,936 shares | $28,168,334 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 453,504 shares | $28,139,925 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 922,734 shares | $28,134,160 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 845,000 shares | $28,130,050 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 110,000 shares | $27,995,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 283,796 shares | $27,979,448 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 560,723 shares | $27,968,840 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 579,439 shares | $27,923,183 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 484,213 shares | $27,910,049 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 2,100,900 shares | $27,899,952 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 135,338 shares | $27,881,004 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 55,700 shares | $27,871,723 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 594,752 shares | $27,864,151 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 581,082 shares | $27,857,085 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,314,796 shares | $27,846,990 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 261,361 shares | $27,827,068 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 98,739 shares | $27,812,750 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 321,118 shares | $27,805,598 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 292,347 shares | $27,729,112 |
| FERRARI N V | COM | N3167Y103 | — | 74,455 shares | $27,718,872 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 406,259 shares | $27,714,960 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 242,151 shares | $27,704,473 |
| HASBRO INC | COM | 418056107 | — | 335,180 shares | $27,682,498 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 281,373 shares | $27,658,963 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 157,692 shares | $27,648,075 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,241,179 shares | $27,641,057 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 1,250,548 shares | $27,624,599 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 120,279 shares | $27,612,452 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 246,809 shares | $27,590,786 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 271,800 shares | $27,587,700 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 291,807 shares | $27,587,439 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,993,880 shares | $27,575,358 |
| RBC BEARINGS INC | COM | 75524B104 | — | 42,789 shares | $27,558,973 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,139,768 shares | $27,513,998 |
| COMMVAULT SYS INC | COM | 204166102 | — | 193,946 shares | $27,487,967 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 284,682 shares | $27,451,885 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 70,251 shares | $27,443,358 |
| DEXCOM INC | COM | 252131107 | — | 406,655 shares | $27,388,214 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 366,777 shares | $27,335,871 |
| WOODWARD INC | COM | 980745103 | — | 64,244 shares | $27,332,002 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 566,341 shares | $27,325,962 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 149,000 shares | $27,283,390 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 167,355 shares | $27,275,528 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 551,375 shares | $27,232,430 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 496,711 shares | $27,165,116 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,044,198 shares | $27,096,938 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 301,962 shares | $27,019,543 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 161,873 shares | $26,982,577 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 237,194 shares | $26,965,362 |
| PACKAGING CORP AMER | COM | 695156109 | — | 113,141 shares | $26,959,268 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 197,208 shares | $26,954,389 |
| TEXAS INSTRS INC | COM | 882508104 | — | 90,418 shares | $26,950,976 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 139,023 shares | $26,948,280 |
| GENERAL MTRS CO | COM | 37045V100 | — | 349,277 shares | $26,922,299 |
| WW GRAINGER INC | COM | 384802104 | — | 19,786 shares | $26,916,874 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 522,132 shares | $26,895,004 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 178,840 shares | $26,849,243 |
| LENNAR CORP | CL A | 526057104 | — | 296,307 shares | $26,812,865 |
| NEWMONT CORP | COM | 651639106 | — | 286,691 shares | $26,776,956 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 351,574 shares | $26,775,843 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 350,193 shares | $26,754,718 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 276,033 shares | $26,742,077 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 304,681 shares | $26,741,851 |
| EOG RES INC | COM | 26875P101 | — | 205,667 shares | $26,681,180 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 480,443 shares | $26,664,587 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 363,445 shares | $26,658,695 |
| AMETEK INC | COM | 031100100 | — | 110,125 shares | $26,643,728 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 514,316 shares | $26,631,292 |
| PG&E CORP | COM | 69331C108 | — | 1,582,527 shares | $26,618,108 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 528,762 shares | $26,617,866 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 260,133 shares | $26,598,599 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 567,269 shares | $26,569,753 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 500,331 shares | $26,557,568 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 182,657 shares | $26,540,046 |
| LCI INDS | COM | 50189K103 | — | 250,541 shares | $26,527,281 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 524,419 shares | $26,430,718 |
| KLA CORP | COM NEW | 482480100 | — | 87,556 shares | $26,416,521 |