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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 | IBONDS 27 TRM TS | 46436E841 | — | 492,415 shares | $11,015,318 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 234,550 shares | $11,014,488 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 110,544 shares | $11,011,309 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 8,777 shares | $11,010,747 |
| SUN CMNTYS INC | COM | 866674104 | — | 91,824 shares | $11,010,571 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 54,485 shares | $11,000,522 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 310,796 shares | $10,986,640 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 594,828 shares | $10,986,479 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 364,315 shares | $10,984,584 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 98,166 shares | $10,973,921 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 126,848 shares | $10,962,204 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 115,822 shares | $10,953,287 |
| ONTO INNOVATION INC | COM | 683344105 | — | 28,928 shares | $10,947,802 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 132,743 shares | $10,930,099 |
| MICROSOFT CORP | COM | 594918104 | PUT | 29,300 shares | $10,929,486 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 154,114 shares | $10,923,622 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,143 shares | $10,923,276 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 9,950,000 principal | $10,910,175 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 433,032 shares | $10,899,422 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 173,195 shares | $10,892,234 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 673,951 shares | $10,891,041 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 38,217 shares | $10,890,556 |
| HUT 8 CORP | COM | 44812J104 | — | 94,164 shares | $10,870,763 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 228,694 shares | $10,867,533 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 83,257 shares | $10,856,658 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 544,875 shares | $10,832,115 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 61,365 shares | $10,828,492 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 252,856 shares | $10,817,197 |
| GENERAL MTRS CO | COM | 37045V100 | — | 140,134 shares | $10,801,529 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 208,602 shares | $10,799,319 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,532 shares | $10,798,707 |
| GARTNER INC | COM | 366651107 | — | 83,270 shares | $10,793,519 |
| WAYFAIR INC | CL A | 94419L101 | — | 116,613 shares | $10,777,376 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 171,637 shares | $10,775,402 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 154,456 shares | $10,771,761 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 268,314 shares | $10,767,441 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,042,918 shares | $10,752,481 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 46,820 shares | $10,748,467 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 93,570 shares | $10,747,450 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 988,656 shares | $10,746,680 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 386,330 shares | $10,739,986 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 153,676 shares | $10,728,678 |
| HUMANA INC | COM | 444859102 | — | 26,985 shares | $10,719,010 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 423,793 shares | $10,713,487 |
| WD 40 CO | COM | 929236107 | — | 43,918 shares | $10,700,251 |
| POST HLDGS INC | COM | 737446104 | — | 121,203 shares | $10,697,347 |
| BIOGEN INC | COM | 09062X103 | — | 49,490 shares | $10,692,797 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 396,718 shares | $10,684,605 |
| AUTODESK INC | COM | 052769106 | — | 54,948 shares | $10,682,990 |
| AES CORP | COM | 00130H105 | — | 728,665 shares | $10,682,229 |
| VIATRIS INC | COM | 92556V106 | — | 672,488 shares | $10,679,110 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 490,982 shares | $10,676,401 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 67,262 shares | $10,671,748 |
| PATRICK INDS INC | COM | 703343103 | — | 118,863 shares | $10,671,495 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 86,724 shares | $10,671,340 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 137,017 shares | $10,669,523 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 203,678 shares | $10,668,647 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 375,822 shares | $10,650,803 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 259,925 shares | $10,646,528 |
| NEWS CORP NEW | CL A | 65249B109 | — | 428,097 shares | $10,629,649 |
| MICROSOFT CORP | COM | 594918104 | — | 28,487 shares | $10,626,221 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 18,947 shares | $10,621,878 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 26,429 shares | $10,608,923 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 704,578 shares | $10,596,855 |
| CROWN CASTLE INC | COM | 22822V101 | — | 139,856 shares | $10,591,271 |
| IMAX CORP | COM | 45245E109 | — | 265,598 shares | $10,586,736 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 113,200 shares | $10,586,455 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 214,800 shares | $10,576,752 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 314,902 shares | $10,574,409 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 334,356 shares | $10,562,306 |
| KRAFT HEINZ CO | COM | 500754106 | — | 446,899 shares | $10,555,754 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 136,512 shares | $10,543,190 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 182,824 shares | $10,537,975 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 199,148 shares | $10,524,978 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 52,768 shares | $10,515,018 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 134,168 shares | $10,509,370 |
| MAXLINEAR INC | COM | 57776J100 | — | 82,048 shares | $10,504,605 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 249,443 shares | $10,504,019 |
| WORKDAY INC | CL A | 98138H101 | — | 85,720 shares | $10,493,869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,379 shares | $10,490,401 |
| BALL CORP | COM | 058498106 | — | 167,987 shares | $10,482,389 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 187,548 shares | $10,476,431 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 838,381 shares | $10,471,378 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 248,858 shares | $10,466,952 |
| PFIZER INC | COM | 717081103 | — | 434,602 shares | $10,465,221 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 181,604 shares | $10,464,022 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41,098 shares | $10,459,441 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 41,798 shares | $10,448,664 |
| BEST BUY INC | COM | 086516101 | — | 137,685 shares | $10,447,561 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 56,426 shares | $10,446,710 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 400,000 shares | $10,440,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 218,551 shares | $10,433,625 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 120,302 shares | $10,416,907 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 8,397,000 principal | $10,411,524 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 221,548 shares | $10,410,527 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 137,325 shares | $10,405,085 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 812,787 shares | $10,403,671 |
| NOV INC | COM | 62955J103 | — | 560,647 shares | $10,399,996 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 53,628 shares | $10,395,260 |
| GREEN PLAINS INC | COM | 393222104 | — | 675,735 shares | $10,392,804 |