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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) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 37,667 shares | $12,555,793 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 286,861 shares | $12,553,022 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 547,967 shares | $12,548,454 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 143,061 shares | $12,547,905 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 247,432 shares | $12,544,801 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 162,294 shares | $12,537,228 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 13,474 shares | $12,500,773 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 566,836 shares | $12,493,061 |
| MUELLER INDS INC | COM | 624756102 | — | 101,534 shares | $12,481,577 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,758 shares | $12,478,894 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 366,699 shares | $12,467,766 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 753,458 shares | $12,462,202 |
| MONGODB INC | CL A | 60937P106 | — | 37,015 shares | $12,433,339 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 62,028 shares | $12,403,696 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 430,240 shares | $12,395,214 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 33,313 shares | $12,393,366 |
| APTIV PLC | COM SHS | G3265R107 | — | 201,841 shares | $12,389,004 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 136,356 shares | $12,387,913 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 358,065 shares | $12,374,732 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 493,681 shares | $12,371,638 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 462,428 shares | $12,328,339 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 88,525 shares | $12,327,037 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 482,959 shares | $12,325,116 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 1,090,088 shares | $12,317,995 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,561,596 shares | $12,305,380 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 103,963 shares | $12,299,863 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 128,037 shares | $12,269,804 |
| EASTMAN CHEM CO | COM | 277432100 | — | 183,095 shares | $12,263,706 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 54,964 shares | $12,260,847 |
| MOOG INC | CL A | 615394202 | — | 28,922 shares | $12,258,301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 339,275 shares | $12,257,994 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 694,052 shares | $12,250,018 |
| SNAP ON INC | COM | 833034101 | — | 30,418 shares | $12,240,394 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5,880 shares | $12,235,045 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 964,509 shares | $12,229,980 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 92,037 shares | $12,225,341 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 140,920 shares | $12,224,767 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 268,968 shares | $12,221,887 |
| BLOCK INC | CL A | 852234103 | — | 160,600 shares | $12,205,600 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 923,090 shares | $12,194,015 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 146,780 shares | $12,193,015 |
| COCA COLA CO | COM | 191216100 | CALL | 150,000 shares | $12,190,500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 544,626 shares | $12,177,840 |
| BLOCK INC | CL A | 852234103 | PUT | 160,200 shares | $12,175,200 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 147,715 shares | $12,171,755 |
| HP INC | COM | 40434L105 | — | 554,517 shares | $12,166,112 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 891,090 shares | $12,136,649 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 350,011 shares | $12,110,381 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 341,702 shares | $12,079,174 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 76,948 shares | $12,077,750 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 571,308 shares | $12,071,738 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 45,134 shares | $12,066,124 |
| VICI PPTYS INC | COM | 925652109 | — | 453,907 shares | $12,051,236 |
| THE CIGNA GROUP | COM | 125523100 | — | 43,712 shares | $12,050,524 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 115,119 shares | $12,049,506 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 278,615 shares | $12,030,576 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 285,800 shares | $12,020,763 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 178,042 shares | $12,017,829 |
| BALL CORP | COM | 058498106 | — | 192,504 shares | $12,012,229 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 60,004 shares | $12,003,121 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 213,329 shares | $11,993,356 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 277,512 shares | $11,982,988 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 103,507 shares | $11,974,725 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 22,288 shares | $11,967,803 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 451,092 shares | $11,962,960 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 76,200 shares | $11,961,114 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 122,483 shares | $11,954,378 |
| ZSCALER INC | COM | 98980G102 | — | 84,676 shares | $11,952,021 |
| STONEX GROUP INC | COM | 861896108 | — | 100,732 shares | $11,936,742 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 1,545,555 shares | $11,931,683 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 225,158 shares | $11,922,118 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,359,810 shares | $11,898,334 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 287,012 shares | $11,885,160 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,784,644 shares | $11,883,781 |
| WOODWARD INC | COM | 980745103 | — | 27,901 shares | $11,870,398 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 153,158 shares | $11,863,636 |
| VICOR CORP | COM | 925815102 | — | 31,232 shares | $11,861,390 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 663,555 shares | $11,837,816 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,225 shares | $11,832,169 |
| FRESHPET INC | COM | 358039105 | CALL | 200,000 shares | $11,824,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 91,540 shares | $11,816,872 |
| INSULET CORP | COM | 45784P101 | — | 77,574 shares | $11,810,616 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 9,956,000 principal | $11,794,973 |
| HP INC | COM | 40434L105 | — | 537,144 shares | $11,784,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 16,000 shares | $11,782,400 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 150,389 shares | $11,770,971 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 8,731,000 principal | $11,770,960 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 76,920 shares | $11,765,683 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 329,837 shares | $11,758,671 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 116,440 shares | $11,746,495 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 142,357 shares | $11,742,989 |
| NATERA INC | COM | 632307104 | — | 43,254 shares | $11,741,298 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 104,539 shares | $11,737,639 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 291,691 shares | $11,734,729 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 168,801 shares | $11,731,670 |
| FRANCO NEV CORP | COM | 351858105 | — | 56,226 shares | $11,719,836 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 112,145 shares | $11,716,879 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 237,900 shares | $11,714,196 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 241,725 shares | $11,706,746 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 106,099 shares | $11,704,842 |