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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) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P104 | — | 1,476,727 shares | $21,574,981 |
| BANCFIRST CORP | COM | 05945F103 | — | 193,565 shares | $21,510,888 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 34,866 shares | $21,506,979 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 84,505 shares | $21,506,523 |
| KROGER CO | COM | 501044101 | — | 387,037 shares | $21,492,165 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 343,001 shares | $21,482,152 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 131,236 shares | $21,467,643 |
| TOLL BROTHERS INC | COM | 889478103 | — | 129,813 shares | $21,386,613 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 837,248 shares | $21,374,941 |
| NIKE INC | CL B | 654106103 | CALL | 520,000 shares | $21,346,000 |
| DISNEY WALT CO | COM | 254687106 | — | 221,767 shares | $21,345,096 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,196,251 shares | $21,341,113 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 200,030 shares | $21,327,209 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 890,192 shares | $21,311,206 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 153,127 shares | $21,298,433 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 182,500 shares | $21,292,275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 356,700 shares | $21,291,423 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 464,952 shares | $21,262,255 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 281,500 shares | $21,239,175 |
| BARCLAYS PLC | ADR | 06738E204 | — | 790,519 shares | $21,233,352 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 419,651 shares | $21,225,948 |
| ITRON INC | COM | 465741106 | — | 245,285 shares | $21,224,511 |
| HEICO CORP NEW | CL A | 422806208 | — | 82,209 shares | $21,202,399 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 87,217 shares | $21,192,859 |
| GLOBUS MED INC | CL A | 379577208 | — | 267,762 shares | $21,155,876 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 314,628 shares | $21,155,563 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 411,193 shares | $21,143,573 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 314,420 shares | $21,141,601 |
| DOLLAR GEN CORP | COM | 256677105 | — | 183,634 shares | $21,138,206 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 418,785 shares | $21,115,173 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 494,575 shares | $21,108,454 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 83,100 shares | $21,104,907 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 427,145 shares | $21,075,324 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 261,808 shares | $21,044,106 |
| CAMECO CORP | COM | 13321L108 | — | 206,597 shares | $21,043,950 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 333,363 shares | $21,015,198 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 243,856 shares | $21,005,736 |
| AMGEN INC | COM | 031162100 | — | 57,989 shares | $20,998,977 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 59,230 shares | $20,981,635 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 288,969 shares | $20,953,138 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 635,471 shares | $20,932,415 |
| GENERAL MILLS INC | COM | 370334104 | — | 601,448 shares | $20,930,390 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 242,094 shares | $20,875,766 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 621,625 shares | $20,836,854 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 71,048 shares | $20,829,853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 61,428 shares | $20,807,030 |
| DIGI INTL INC | COM | 253798102 | — | 277,375 shares | $20,789,256 |
| NUCOR CORP | COM | 670346105 | CALL | 93,300 shares | $20,782,575 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 471,327 shares | $20,752,536 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 461,524 shares | $20,745,504 |
| TEXAS INSTRS INC | COM | 882508104 | — | 69,522 shares | $20,722,423 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 935,658 shares | $20,715,463 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 202,772 shares | $20,715,169 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 91,134 shares | $20,670,007 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 319,203 shares | $20,668,403 |
| EQUINIX INC | COM | 29444U700 | — | 19,811 shares | $20,650,788 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 849,382 shares | $20,648,476 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 889,294 shares | $20,613,839 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 255,591 shares | $20,592,967 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 800,336 shares | $20,592,654 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 123,340 shares | $20,557,122 |
| GENERAL MILLS INC | COM | 370334104 | — | 590,713 shares | $20,556,804 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 654,456 shares | $20,536,819 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 124,793 shares | $20,499,746 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 381,581 shares | $20,496,057 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 945,459 shares | $20,469,187 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 448,416 shares | $20,435,393 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 188,570 shares | $20,431,560 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 454,425 shares | $20,380,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 518,130 shares | $20,346,965 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 380,301 shares | $20,346,080 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 147,752 shares | $20,321,742 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 673,565 shares | $20,301,258 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 755,652 shares | $20,296,814 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 709,650 shares | $20,274,718 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 994,690 shares | $20,261,831 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,148,969 shares | $20,256,317 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 130,082 shares | $20,239,467 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 179,105 shares | $20,217,393 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 971,810 shares | $20,213,648 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 757,450 shares | $20,201,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 514,397 shares | $20,200,370 |
| MURPHY USA INC | COM | 626755102 | — | 37,477 shares | $20,195,456 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 240,242 shares | $20,194,777 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,094,413 shares | $20,170,035 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 180,446 shares | $20,128,984 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 279,681 shares | $20,123,031 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 100,000 shares | $20,108,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 208,147 shares | $20,102,837 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 456,391 shares | $20,099,473 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 348,398 shares | $20,092,125 |
| HALLIBURTON CO | COM | 406216101 | — | 590,621 shares | $20,051,572 |
| DTE ENERGY CO | COM | 233331107 | — | 131,495 shares | $20,035,893 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 83,983 shares | $20,003,941 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,649,261 shares | $19,989,038 |
| CORTEVA INC | COM | 22052L104 | — | 235,881 shares | $19,976,720 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 44,237 shares | $19,950,002 |
| ALCON AG | ORD SHS | H01301128 | — | 295,358 shares | $19,948,729 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 70,964 shares | $19,943,013 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 577,001 shares | $19,906,533 |