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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) |
|---|---|---|---|---|---|
| WAFD INC | COM | 938824109 | — | 688,357 shares | $26,412,258 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 208,633 shares | $26,408,765 |
| ASTERA LABS INC | COM | 04626A103 | — | 54,674 shares | $26,408,635 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 135,550 shares | $26,384,808 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 97,423 shares | $26,355,933 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 290,887 shares | $26,354,362 |
| ALLSTATE CORP | COM | 020002101 | — | 110,733 shares | $26,347,774 |
| HALLIBURTON CO | COM | 406216101 | CALL | 775,000 shares | $26,311,250 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 512,878 shares | $26,305,517 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 647,005 shares | $26,300,736 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 722,192 shares | $26,280,571 |
| GENUINE PARTS CO | COM | 372460105 | — | 222,618 shares | $26,264,411 |
| APPLE INC | COM | 037833100 | — | 90,736 shares | $26,255,369 |
| T-MOBILE US INC | COM | 872590104 | — | 156,404 shares | $26,233,643 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 488,784 shares | $26,203,710 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 319,583 shares | $26,202,634 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 499,684 shares | $26,193,419 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 129,570 shares | $26,160,202 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 150,055 shares | $26,148,584 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 150,000 shares | $26,139,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 107,684 shares | $26,104,755 |
| TAPESTRY INC | COM | 876030107 | — | 178,136 shares | $26,075,597 |
| GENERAC HLDGS INC | COM | 368736104 | — | 88,940 shares | $26,042,448 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,045,836 shares | $26,030,868 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,142,003 shares | $26,014,831 |
| UBS GROUP AG | SHS | H42097107 | — | 524,731 shares | $26,005,689 |
| WELLTOWER INC | COM | 95040Q104 | — | 114,528 shares | $25,994,420 |
| NISOURCE INC | COM | 65473P105 | — | 546,387 shares | $25,980,694 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 267,538 shares | $25,967,223 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 295,839 shares | $25,965,789 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 2,049,499 shares | $25,946,654 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 261,289 shares | $25,943,361 |
| CSX CORP | COM | 126408103 | — | 545,728 shares | $25,938,452 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 82,414 shares | $25,926,620 |
| FORTINET INC | COM | 34959E109 | — | 168,584 shares | $25,897,874 |
| ALBEMARLE CORP | COM | 012653101 | — | 191,355 shares | $25,838,644 |
| XCEL ENERGY INC | COM | 98389B100 | — | 321,694 shares | $25,832,027 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,392,275 shares | $25,826,705 |
| DOORDASH INC | CL A | 25809K105 | — | 139,875 shares | $25,811,172 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 456,324 shares | $25,791,406 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 90,289 shares | $25,784,762 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 220,127 shares | $25,759,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,946 shares | $25,755,290 |
| TEREX CORP NEW | COM | 880779103 | — | 355,760 shares | $25,753,442 |
| EVERGY INC | COM | 30034W106 | — | 297,681 shares | $25,728,601 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21,528 shares | $25,721,355 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 200,000 shares | $25,700,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 190,410 shares | $25,646,323 |
| POPULAR INC | COM NEW | 733174700 | — | 156,168 shares | $25,639,614 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,090,072 shares | $25,638,501 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 177,239 shares | $25,630,532 |
| LCI INDS | COM | 50189K103 | — | 241,847 shares | $25,606,807 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 87,753 shares | $25,500,144 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 75,302 shares | $25,470,985 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 919,428 shares | $25,468,160 |
| PACCAR INC | COM | 693718108 | — | 211,853 shares | $25,447,783 |
| ADOBE INC | COM | 00724F101 | — | 124,106 shares | $25,444,127 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,600,870 shares | $25,405,807 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 100,000 shares | $25,397,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 1,600,000 shares | $25,392,000 |
| NUCOR CORP | COM | 670346105 | — | 113,855 shares | $25,361,201 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 1,176,000 shares | $25,354,560 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 103,230 shares | $25,320,254 |
| NVR INC | COM | 62944T105 | — | 3,716 shares | $25,318,594 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,287,129 shares | $25,295,647 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 770,543 shares | $25,289,214 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 538,842 shares | $25,285,138 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 328,445 shares | $25,250,840 |
| COSTAR GROUP INC | COM | 22160N109 | — | 891,153 shares | $25,237,453 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 600,000 shares | $25,236,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 116,508 shares | $25,235,633 |
| NETAPP INC | COM | 64110D104 | — | 162,927 shares | $25,214,635 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 116,334 shares | $25,197,968 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 24,447,000 principal | $25,184,810 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 221,325 shares | $25,162,359 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 447,750 shares | $25,154,595 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 620,428 shares | $25,133,514 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 867,445 shares | $25,121,221 |
| SANDISK CORP | COM | 80004C200 | — | 11,037 shares | $25,095,158 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 440,000 shares | $25,071,200 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 674,251 shares | $25,028,188 |
| COMPASS INC | CL A | 20464U100 | — | 2,026,567 shares | $24,987,571 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 336,717 shares | $24,959,728 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 747,339 shares | $24,957,528 |
| LENNOX INTL INC | COM | 526107107 | — | 43,468 shares | $24,905,103 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 330,909 shares | $24,900,869 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 441,999 shares | $24,897,808 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 225,942 shares | $24,887,497 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 195,993 shares | $24,863,662 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,115,216 shares | $24,832,634 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,838,012 shares | $24,832,610 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 122,605 shares | $24,681,660 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 3,128,526 shares | $24,652,787 |
| COHERENT CORP | COM | 19247G107 | — | 62,432 shares | $24,627,533 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 175,000 shares | $24,493,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 425,016 shares | $24,489,422 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 246,376 shares | $24,484,847 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 168,679 shares | $24,458,455 |
| SYNOPSYS INC | COM | 871607107 | — | 54,824 shares | $24,455,306 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 601,031 shares | $24,449,938 |