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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 288,146 shares | $14,237,279 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 293,210 shares | $14,217,774 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 120,406 shares | $14,213,928 |
| OMNICOM GROUP INC | COM | 681919106 | — | 195,043 shares | $14,204,959 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 281,243 shares | $14,202,785 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 110,702 shares | $14,185,307 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 588,441 shares | $14,181,427 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 1,106,564 shares | $14,164,021 |
| MKS INC. | COM | 55306N104 | — | 31,818 shares | $14,152,646 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 129,365 shares | $14,115,015 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 123,145 shares | $14,113,697 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 80,464 shares | $14,107,817 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 151,138 shares | $14,096,641 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 270,065 shares | $14,083,908 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 30,662 shares | $14,077,844 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 203,117 shares | $14,048,963 |
| XCEL ENERGY INC | COM | 98389B100 | — | 174,951 shares | $14,048,565 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 655,229 shares | $14,015,348 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 161,602 shares | $14,002,813 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 461,506 shares | $14,002,092 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 303,376 shares | $13,997,748 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 156,903 shares | $13,992,621 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 682,094 shares | $13,989,738 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 35,712 shares | $13,979,200 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 200,503 shares | $13,934,981 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 274,965 shares | $13,926,972 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 297,941 shares | $13,919,804 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 151,977 shares | $13,916,521 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,306 shares | $13,908,683 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 138,937 shares | $13,903,465 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 590,630 shares | $13,903,423 |
| BXP INC | COM | 101121101 | — | 209,668 shares | $13,903,085 |
| EXELON CORP | COM | 30161N101 | — | 298,219 shares | $13,902,960 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 300,359 shares | $13,894,606 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 11,815,000 principal | $13,890,068 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 141,158 shares | $13,875,815 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 114,220 shares | $13,869,680 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 26,131 shares | $13,838,504 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 862,505 shares | $13,825,962 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 864,453 shares | $13,822,601 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,471,741 shares | $13,819,646 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 260,000 shares | $13,808,600 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 34,382 shares | $13,801,274 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 273,558 shares | $13,792,780 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 173,642 shares | $13,788,888 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 567,938 shares | $13,783,862 |
| PEPSICO INC | COM | 713448108 | — | 101,801 shares | $13,783,855 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 187,997 shares | $13,772,683 |
| ROYAL BK CDA | COM | 780087102 | — | 66,505 shares | $13,764,437 |
| GARMIN LTD | SHS | H2906T109 | — | 57,919 shares | $13,757,966 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 158,554 shares | $13,754,555 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 332,391 shares | $13,751,016 |
| MEDLINE INC | COM CL A | 58507V107 | — | 348,613 shares | $13,749,297 |
| FIRST SOLAR INC | COM | 336433107 | — | 58,260 shares | $13,746,954 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 150,542 shares | $13,730,921 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 93,848 shares | $13,726,149 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 57,425 shares | $13,725,149 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 72,816 shares | $13,714,097 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 149,520 shares | $13,707,951 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 282,090 shares | $13,701,121 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 581,047 shares | $13,701,094 |
| ALBEMARLE CORP | COM | 012653101 | — | 101,431 shares | $13,696,243 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 276,110 shares | $13,681,260 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 150,000 shares | $13,680,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 146,556 shares | $13,672,209 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 154,423 shares | $13,666,436 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 289,388 shares | $13,647,540 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 794,511 shares | $13,641,749 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 78,728 shares | $13,622,365 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 242,010 shares | $13,615,497 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 520,012 shares | $13,598,326 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,003,445 shares | $13,576,605 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 12,862,000 principal | $13,569,410 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 526,497 shares | $13,554,657 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 295,738 shares | $13,535,928 |
| GORMAN RUPP CO | COM | 383082104 | — | 147,528 shares | $13,534,235 |
| T-MOBILE US INC | COM | 872590104 | — | 80,607 shares | $13,520,212 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,021,578 shares | $13,515,477 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 118,224 shares | $13,498,816 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 112,163 shares | $13,485,310 |
| JFROG LTD | ORD SHS | M6191J100 | — | 148,379 shares | $13,484,718 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 166,074 shares | $13,478,566 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 124,018 shares | $13,469,583 |
| CMS ENERGY CORP | COM | 125896100 | — | 176,006 shares | $13,464,459 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 665,108 shares | $13,455,136 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 505,323 shares | $13,446,652 |
| VARONIS SYS INC | COM | 922280102 | — | 320,328 shares | $13,440,963 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 36,023 shares | $13,431,896 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 43,298 shares | $13,420,322 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 164,167 shares | $13,419,029 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 225,524 shares | $13,418,676 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 129,062 shares | $13,417,324 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 88,237 shares | $13,414,598 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 162,668 shares | $13,394,049 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 180,000 shares | $13,381,200 |
| REALTY INCOME CORP | COM | 756109104 | — | 215,960 shares | $13,380,882 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 75,007 shares | $13,372,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 449,802 shares | $13,368,101 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 134,829 shares | $13,364,247 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 132,000 shares | $13,342,541 |