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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) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 78,710 shares | $18,624,360 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 184,169 shares | $18,619,457 |
| WP CAREY INC | COM | 92936U109 | — | 260,363 shares | $18,615,964 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 244,000 shares | $18,612,320 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 50,000 shares | $18,601,500 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 172,486 shares | $18,590,541 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 329,640 shares | $18,581,807 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 138,071 shares | $18,578,807 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 643,292 shares | $18,562,191 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 434,892 shares | $18,561,191 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 68,229 shares | $18,554,741 |
| ASSURANT INC | COM | 04621X108 | — | 69,047 shares | $18,541,322 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 269,467 shares | $18,506,975 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 888,734 shares | $18,503,439 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 294,848 shares | $18,466,330 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 722,397 shares | $18,464,460 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 72,571 shares | $18,430,857 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 323,308 shares | $18,428,572 |
| WORKDAY INC | CL A | 98138H101 | — | 150,414 shares | $18,413,682 |
| CLOROX CO DEL | COM | 189054109 | — | 192,880 shares | $18,408,520 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,100,814 shares | $18,383,589 |
| ABBVIE INC | COM | 00287Y109 | PUT | 73,000 shares | $18,369,720 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,868,619 shares | $18,349,839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 99,000 shares | $18,337,770 |
| LINDE PLC | SHS | G54950103 | — | 35,332 shares | $18,335,266 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 292,144 shares | $18,332,065 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 633,641 shares | $18,305,888 |
| ELI LILLY & CO | COM | 532457108 | — | 15,254 shares | $18,296,105 |
| INTERDIGITAL INC | COM | 45867G101 | — | 64,614 shares | $18,294,162 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 356,437 shares | $18,281,654 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 40,504 shares | $18,266,494 |
| CROWN HLDGS INC | COM | 228368106 | — | 163,257 shares | $18,255,365 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 112,004 shares | $18,254,412 |
| AVNET INC | COM | 053807103 | — | 205,493 shares | $18,251,927 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 364,111 shares | $18,245,623 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 148,027 shares | $18,223,604 |
| MARATHON PETE CORP | COM | 56585A102 | — | 71,210 shares | $18,206,261 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 452,532 shares | $18,205,344 |
| DEXCOM INC | COM | 252131107 | — | 269,900 shares | $18,177,739 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 460,489 shares | $18,152,476 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 332,083 shares | $18,138,360 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 219,382 shares | $18,131,922 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 165,513 shares | $18,127,002 |
| PHILLIPS 66 | COM | 718546104 | — | 107,039 shares | $18,094,943 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 28,233 shares | $18,090,577 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 418,718 shares | $18,080,227 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 163,095 shares | $18,079,549 |
| GENERAL MILLS INC | COM | 370334104 | — | 519,156 shares | $18,066,629 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 436,257 shares | $18,047,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 18,700 shares | $18,045,500 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 189,529 shares | $18,031,789 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 375,624 shares | $18,016,823 |
| GRANITE CONSTR INC | COM | 387328107 | — | 113,921 shares | $18,008,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 55,000 shares | $18,003,150 |
| CORNING INC | COM | 219350105 | — | 70,416 shares | $17,986,359 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 317,763 shares | $17,982,228 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,613,931 shares | $17,963,047 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 751,086 shares | $17,958,466 |
| BP PLC | SPONSORED ADR | 055622104 | — | 484,789 shares | $17,912,954 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 253,184 shares | $17,902,641 |
| LINDE PLC | SHS | G54950103 | — | 34,482 shares | $17,894,089 |
| AFLAC INC | COM | 001055102 | — | 152,399 shares | $17,868,783 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 226,009 shares | $17,861,491 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 349,857 shares | $17,860,200 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 230,406 shares | $17,847,249 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 623,279 shares | $17,832,012 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,331 shares | $17,804,820 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 213,634 shares | $17,797,850 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 831,603 shares | $17,796,297 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 821,030 shares | $17,775,300 |
| APTIV PLC | COM SHS | G3265R107 | — | 289,545 shares | $17,772,272 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 260,098 shares | $17,751,689 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 387,372 shares | $17,730,015 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 508,294 shares | $17,729,309 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 382,991 shares | $17,726,777 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 30,500 shares | $17,717,755 |
| TWILIO INC | CL A | 90138F102 | — | 85,811 shares | $17,705,384 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 318,916 shares | $17,699,814 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,281,896 shares | $17,690,167 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 145,629 shares | $17,683,729 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 58,170 shares | $17,632,490 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 548,303 shares | $17,622,454 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 693,227 shares | $17,621,830 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 72,586 shares | $17,597,024 |
| WALMART INC | COM | 931142103 | PUT | 155,300 shares | $17,589,278 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 652,860 shares | $17,583,151 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 665,656 shares | $17,563,340 |
| CNH INDL N V | SHS | N20944109 | — | 1,562,780 shares | $17,550,024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 202,444 shares | $17,541,773 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 312,113 shares | $17,503,297 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 710,750 shares | $17,491,545 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 475,401 shares | $17,485,249 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 915,657 shares | $17,452,422 |
| AGREE RLTY CORP | COM | 008492100 | — | 230,383 shares | $17,449,205 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 180,866 shares | $17,446,334 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 331,242 shares | $17,439,873 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 155,549 shares | $17,435,465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 30,000 shares | $17,427,300 |
| RH | COM | 74967X103 | — | 105,751 shares | $17,420,362 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 443,109 shares | $17,414,179 |