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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 | EUROPE ETF | 464287861 | — | 160,595 shares | $11,699,346 |
| MOELIS & CO | CL A | 60786M105 | — | 178,832 shares | $11,699,217 |
| EDISON INTL | COM | 281020107 | — | 157,069 shares | $11,693,745 |
| HAMILTON LANE INC | CL A | 407497106 | — | 148,313 shares | $11,691,517 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 657,529 shares | $11,690,866 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 466,298 shares | $11,690,091 |
| MOOG INC | CL A | 615394202 | — | 27,520 shares | $11,664,077 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 36,704 shares | $11,654,621 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 368,723 shares | $11,647,956 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 347,580 shares | $11,643,941 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 719,378 shares | $11,632,340 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 648,636 shares | $11,630,043 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 283,410 shares | $11,628,304 |
| STONEX GROUP INC | COM | 861896108 | — | 98,119 shares | $11,627,102 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 100,496 shares | $11,623,367 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 77,473 shares | $11,623,314 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,967 shares | $11,589,138 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 149,972 shares | $11,579,369 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 177,838 shares | $11,573,670 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 129,065 shares | $11,569,381 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 228,947 shares | $11,568,692 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 11,664,000 principal | $11,555,058 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 149,863 shares | $11,543,956 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 17,600 shares | $11,543,664 |
| CARVANA CO | CL A | 146869102 | — | 175,376 shares | $11,543,248 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 352,615 shares | $11,541,089 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 331,056 shares | $11,524,055 |
| GRAIL INC | COM | 384747101 | — | 168,719 shares | $11,518,446 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 158,727 shares | $11,517,223 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 75,712 shares | $11,510,495 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 469,603 shares | $11,505,274 |
| ILLUMINA INC | COM | 452327109 | — | 65,367 shares | $11,493,395 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 126,846 shares | $11,475,744 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 251,265 shares | $11,473,406 |
| UMB FINL CORP | COM | 902788108 | — | 80,235 shares | $11,454,324 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 159,843 shares | $11,444,759 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 67,443 shares | $11,438,978 |
| IDEXX LABS INC | COM | 45168D104 | — | 21,724 shares | $11,436,383 |
| NETFLIX INC. | COM | 64110L106 | PUT | 160,000 shares | $11,424,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 276,284 shares | $11,418,829 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 155,012 shares | $11,418,172 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,458 shares | $11,415,569 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 225,418 shares | $11,410,651 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 75,295 shares | $11,394,392 |
| DTE ENERGY CO | COM | 233331107 | — | 74,772 shares | $11,392,985 |
| REDDIT INC | CL A | 75734B100 | — | 65,620 shares | $11,390,320 |
| LEMONADE INC | COM | 52567D107 | — | 174,636 shares | $11,360,072 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 406,177 shares | $11,352,647 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 364,708 shares | $11,342,413 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 102,444 shares | $11,333,380 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 95,050 shares | $11,324,257 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 235,868 shares | $11,313,409 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,267,359 shares | $11,304,842 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 1,085,763 shares | $11,302,797 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 236,391 shares | $11,301,847 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 189,898 shares | $11,298,949 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 161,988 shares | $11,297,043 |
| AVNET INC | COM | 053807103 | — | 127,099 shares | $11,288,933 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 490,122 shares | $11,287,510 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 148,359 shares | $11,282,686 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 77,169 shares | $11,275,163 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 308,937 shares | $11,273,097 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 240,468 shares | $11,270,716 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 178,727 shares | $11,266,973 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 237,526 shares | $11,261,129 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 243,659 shares | $11,254,599 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 183,202 shares | $11,232,403 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 58,117 shares | $11,229,367 |
| DUTCH BROS INC | CL A | 26701L100 | — | 156,137 shares | $11,212,198 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 200,949 shares | $11,206,927 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 126,085 shares | $11,203,900 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 31,588 shares | $11,200,157 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 40,000 shares | $11,195,600 |
| RAYONIER INC | COM | 754907103 | — | 525,401 shares | $11,180,529 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 474,231 shares | $11,165,760 |
| SLB LIMITED | COM STK | 806857108 | PUT | 240,000 shares | $11,157,600 |
| CAVA GROUP INC | COM | 148929102 | — | 142,101 shares | $11,152,048 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 110,301 shares | $11,151,387 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 349,621 shares | $11,142,421 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,135,525 shares | $11,139,497 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 497,923 shares | $11,126,382 |
| RUBRIK INC. | CL A | 781154109 | — | 138,578 shares | $11,125,042 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,010 shares | $11,119,655 |
| MATERION CORP | COM | 576690101 | — | 37,389 shares | $11,119,212 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 120,423 shares | $11,111,398 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 479,501 shares | $11,105,239 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 246,162 shares | $11,104,368 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 270,980 shares | $11,098,663 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 33,645 shares | $11,096,337 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 387,724 shares | $11,081,152 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 721,151 shares | $11,069,666 |
| CVS HEALTH CORP | COM | 126650100 | — | 106,970 shares | $11,066,097 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 73,242 shares | $11,059,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 95,533 shares | $11,052,155 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 143,245 shares | $11,051,384 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 228,833 shares | $11,050,346 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 375,700 shares | $11,045,583 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 51,884 shares | $11,039,359 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 445,370 shares | $11,033,138 |
| BIOGEN INC | COM | 09062X103 | — | 51,058 shares | $11,031,592 |