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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 342,053 shares | $16,261,200 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,095,130 shares | $16,251,723 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 320,630 shares | $16,215,841 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 136,609 shares | $16,192,238 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 146,030 shares | $16,155,302 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 223,060 shares | $16,122,779 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 628,700 shares | $16,106,099 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 466,271 shares | $16,100,323 |
| NOVA LTD | COM | M7516K103 | — | 29,631 shares | $16,087,855 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 157,261 shares | $16,079,956 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 158,572 shares | $16,064,959 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 630,220 shares | $16,058,006 |
| DOLLAR TREE INC | COM | 256746108 | — | 132,730 shares | $16,053,747 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 630,000 shares | $16,052,400 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 150,000 shares | $16,039,500 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 820,646 shares | $16,035,423 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 112,597 shares | $16,032,653 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 316,481 shares | $16,031,359 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 173,360 shares | $16,031,287 |
| STERIS PLC | SHS USD | G8473T100 | — | 76,132 shares | $16,031,192 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 654,800 shares | $16,022,956 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 530,421 shares | $16,018,710 |
| HEICO CORP NEW | COM | 422806109 | — | 44,966 shares | $16,016,440 |
| MOODYS CORP | COM | 615369105 | — | 35,361 shares | $16,015,929 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 212,174 shares | $15,966,094 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 379,857 shares | $15,957,812 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 59,348 shares | $15,956,303 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 72,132 shares | $15,955,598 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 296,646 shares | $15,953,622 |
| CRH PLC | ORD | G25508105 | — | 148,898 shares | $15,932,066 |
| KEYCORP | COM | 493267108 | — | 688,692 shares | $15,874,360 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 282,188 shares | $15,864,609 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 182,520 shares | $15,833,617 |
| GATX CORP | COM | 361448103 | — | 89,173 shares | $15,800,633 |
| HAWKINS INC | COM | 420261109 | — | 111,081 shares | $15,784,557 |
| TEXTRON INC | COM | 883203101 | — | 171,975 shares | $15,775,218 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 198,218 shares | $15,766,226 |
| DEERE & CO | COM | 244199105 | — | 24,833 shares | $15,752,169 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 568,926 shares | $15,747,866 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,240,544 shares | $15,730,102 |
| RUBRIK INC. | CL A | 781154109 | — | 195,870 shares | $15,724,444 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 289,946 shares | $15,688,975 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 370,524 shares | $15,687,969 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 787,456 shares | $15,662,480 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 162,171 shares | $15,659,232 |
| BALL CORP | COM | 058498106 | — | 250,920 shares | $15,657,381 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 300,000 shares | $15,651,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 46,181 shares | $15,642,428 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 145,329 shares | $15,640,307 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 39,682 shares | $15,633,121 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 521,352 shares | $15,630,133 |
| MASTEC INC | COM | 576323109 | CALL | 37,500 shares | $15,602,250 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 632,624 shares | $15,600,508 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 262,355 shares | $15,599,644 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 126,753 shares | $15,585,549 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 158,389 shares | $15,582,269 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 170,495 shares | $15,579,380 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 227,290 shares | $15,578,480 |
| PACKAGING CORP AMER | COM | 695156109 | — | 65,342 shares | $15,569,692 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 214,666 shares | $15,565,442 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 382,242 shares | $15,564,891 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 325,953 shares | $15,564,242 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 15,748,000 principal | $15,562,961 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 387,143 shares | $15,542,384 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 379,388 shares | $15,539,745 |
| RANGE RES CORP | COM | 75281A109 | — | 417,148 shares | $15,513,734 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 585,344 shares | $15,511,621 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 675,428 shares | $15,504,456 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 152,154 shares | $15,501,450 |
| BLOCK INC | CL A | 852234103 | — | 203,616 shares | $15,474,828 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 157,463 shares | $15,470,767 |
| ATI INC | COM | 01741R102 | — | 78,486 shares | $15,469,591 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 51,357 shares | $15,459,998 |
| XPO INC | COM | 983793100 | — | 75,302 shares | $15,458,748 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 631,576 shares | $15,454,677 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 137,073 shares | $15,453,594 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 443,433 shares | $15,435,894 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 155,920 shares | $15,404,833 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 346,714 shares | $15,380,233 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 313,386 shares | $15,377,851 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 23,997 shares | $15,376,318 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 606,101 shares | $15,364,674 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 128,507 shares | $15,359,101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 142,487 shares | $15,357,261 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 105,100 shares | $15,350,906 |
| POWELL INDS INC | COM | 739128106 | — | 53,591 shares | $15,346,392 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 843,226 shares | $15,321,422 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 66,759 shares | $15,318,447 |
| OKLO INC | COM CL A | 02156V109 | — | 292,639 shares | $15,313,815 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 450,044 shares | $15,301,496 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 372,243 shares | $15,288,001 |
| FORTIVE CORP | COM | 34959J108 | — | 248,985 shares | $15,210,494 |
| CNH INDL N V | SHS | N20944109 | CALL | 1,350,000 shares | $15,160,500 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 206,874 shares | $15,146,117 |
| CORTEVA INC | COM | 22052L104 | — | 178,813 shares | $15,143,673 |
| DOLLAR TREE INC | COM | 256746108 | — | 125,145 shares | $15,136,288 |
| BURLINGTON STORES INC | COM | 122017106 | — | 47,759 shares | $15,130,200 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 114,405 shares | $15,126,580 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 298,936 shares | $15,126,159 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 299,690 shares | $15,119,361 |