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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 | MSCI EAFE ETF | 464287465 | CALL | 100,000 shares | $10,388,000 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 649,914 shares | $10,385,632 |
| VENTAS INC | COM | 92276F100 | — | 116,876 shares | $10,378,603 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 90,855 shares | $10,373,824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 51,662 shares | $10,364,430 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 134,509 shares | $10,361,214 |
| ARGAN INC | COM | 04010E109 | — | 12,973 shares | $10,359,589 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 409,923 shares | $10,354,655 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 101,102 shares | $10,351,834 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 285,399 shares | $10,348,585 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 75,702 shares | $10,340,933 |
| COPART INC | COM | 217204106 | — | 366,259 shares | $10,324,827 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 204,671 shares | $10,309,274 |
| WESBANCO INC | COM | 950810101 | — | 264,060 shares | $10,306,263 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 406,854 shares | $10,305,612 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 20,000 shares | $10,304,600 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,261 shares | $10,291,393 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 8,523,000 principal | $10,288,539 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 628,044 shares | $10,287,359 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 57,715 shares | $10,287,122 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 187,208 shares | $10,285,195 |
| RB GLOBAL INC | COM | 74935Q107 | — | 88,263 shares | $10,278,234 |
| GAP INC | COM | 364760108 | — | 550,000 shares | $10,274,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 93,885 shares | $10,273,836 |
| MATSON INC | COM | 57686G105 | — | 53,365 shares | $10,258,354 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 182,429 shares | $10,248,874 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 136,123 shares | $10,247,366 |
| ALBANY INTL CORP | CL A | 012348108 | — | 137,425 shares | $10,238,200 |
| HECLA MINING COMPANY | COM | 422704106 | — | 663,050 shares | $10,230,864 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 331,225 shares | $10,218,278 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 233,424 shares | $10,214,635 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 65,081 shares | $10,214,463 |
| AMETEK INC | COM | 031100100 | — | 42,144 shares | $10,196,319 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 90,241 shares | $10,194,526 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 71,488 shares | $10,193,474 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 3,407,000 principal | $10,187,680 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 159,145 shares | $10,186,871 |
| AT&T INC | COM | 00206R102 | — | 492,106 shares | $10,186,585 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 500,000 shares | $10,185,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,978 shares | $10,174,995 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 27,269 shares | $10,167,792 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 135,049 shares | $10,165,151 |
| EPAM SYS INC | COM | 29414B104 | — | 128,021 shares | $10,158,427 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 64,684 shares | $10,152,744 |
| SMITH A O CORP | COM | 831865209 | — | 161,855 shares | $10,151,546 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 69,461 shares | $10,145,463 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 380,266 shares | $10,134,099 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 58,525 shares | $10,131,891 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 808,029 shares | $10,116,524 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 504,082 shares | $10,109,372 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 175,407 shares | $10,109,149 |
| PROLOGIS INC. | COM | 74340W103 | — | 74,573 shares | $10,102,447 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 497,293 shares | $10,095,044 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 460,386 shares | $10,090,971 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 118,298 shares | $10,077,807 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 68,659 shares | $10,075,067 |
| CENTENE CORP DEL | COM | 15135B101 | — | 156,915 shares | $10,072,346 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 439,815 shares | $10,071,764 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 56,011 shares | $10,058,455 |
| THOR INDS INC | COM | 885160101 | — | 133,656 shares | $10,045,575 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 133,634 shares | $10,045,263 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 37,659 shares | $10,044,408 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 212,466 shares | $10,043,248 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 410,325 shares | $10,040,653 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 537,185 shares | $10,039,980 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 58,428 shares | $10,038,300 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 182,436 shares | $10,035,793 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 16,072 shares | $10,024,173 |
| AMDOCS LTD | SHS | G02602103 | — | 198,249 shares | $10,019,509 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 390,351 shares | $10,008,613 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 78,605 shares | $10,007,510 |
| SMITH A O CORP | COM | 831865209 | — | 159,448 shares | $10,000,556 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 108,116 shares | $9,997,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,287 shares | $9,994,646 |
| NETAPP INC | COM | 64110D104 | — | 64,581 shares | $9,994,556 |
| SAP SE | SPON ADR | 803054204 | — | 64,846 shares | $9,993,417 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 187,200 shares | $9,987,120 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 55,565 shares | $9,975,598 |
| TOAST INC | CL A | 888787108 | — | 358,311 shares | $9,968,198 |
| WP CAREY INC | COM | 92936U109 | — | 139,381 shares | $9,965,686 |
| VIASAT INC | COM | 92552V100 | — | 110,955 shares | $9,964,869 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 773,518 shares | $9,962,910 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 27,736 shares | $9,957,398 |
| TECHNIPFMC PLC | COM | G87110105 | — | 149,922 shares | $9,939,829 |
| BROADCOM INC | COM | 11135F101 | PUT | 26,300 shares | $9,934,825 |
| PPG INDS INC | COM | 693506107 | — | 81,872 shares | $9,930,255 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 155,053 shares | $9,924,911 |
| WELLS FARGO & CO | COM | 949746101 | — | 120,039 shares | $9,920,023 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 404,405 shares | $9,907,923 |
| BRUKER CORP | COM | 116794108 | — | 164,454 shares | $9,896,833 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 145,217 shares | $9,890,710 |
| EOG RES INC | COM | 26875P101 | PUT | 76,100 shares | $9,872,453 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 856,119 shares | $9,871,050 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 1,000,000 shares | $9,860,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 129,597 shares | $9,855,858 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 121,175 shares | $9,851,528 |
| VISTRA CORP | COM | 92840M102 | — | 62,103 shares | $9,851,399 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 999,048 shares | $9,850,613 |
| FASTENAL CO | COM | 311900104 | — | 205,044 shares | $9,848,263 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 94,712 shares | $9,846,413 |