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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 576,979 shares | $405,812,410 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,714,956 shares | $399,803,545 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,917,034 shares | $398,816,913 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,268,831 shares | $397,849,394 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,259,264 shares | $396,466,754 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 778,027 shares | $396,373,830 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,724,680 shares | $395,576,999 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,850,616 shares | $389,992,834 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,531,975 shares | $389,911,267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 934,031 shares | $388,211,357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,152,388 shares | $387,512,130 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,361,732 shares | $386,308,535 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,256,572 shares | $383,200,847 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 1,500,000 shares | $381,750,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,502,864 shares | $381,682,370 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,312,957 shares | $381,531,991 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,949,135 shares | $380,854,579 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,190,049 shares | $380,204,973 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,567,768 shares | $380,073,999 |
| ABBVIE INC | COM | 00287Y109 | — | 1,494,362 shares | $376,041,291 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,713,602 shares | $376,015,619 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,331,633 shares | $374,468,516 |
| TESLA INC | COM | 88160R101 | — | 889,634 shares | $374,180,060 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,095,418 shares | $373,603,541 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,067,634 shares | $372,916,765 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,511,207 shares | $370,152,295 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 15,000,000 shares | $367,500,000 |
| WW GRAINGER INC | COM | 384802104 | — | 269,321 shares | $366,385,201 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,191,923 shares | $361,295,838 |
| APPLIED MATLS INC | COM | 038222105 | — | 497,943 shares | $360,013,099 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,255,870 shares | $359,554,067 |
| CORNING INC | COM | 219350105 | — | 1,407,481 shares | $359,512,903 |
| QUALCOMM INC | COM | 747525103 | — | 1,938,210 shares | $358,161,869 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 179,978 shares | $358,054,652 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,260,127 shares | $357,167,907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 484,918 shares | $357,093,615 |
| CISCO SYS INC | COM | 17275R102 | — | 3,027,107 shares | $355,563,988 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,305,658 shares | $353,141,291 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 4,407,800 shares | $352,491,766 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,632,185 shares | $350,287,914 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,723,159 shares | $349,925,839 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 546,589 shares | $349,117,609 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,467,873 shares | $347,328,109 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,581,943 shares | $347,125,721 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,664,403 shares | $346,751,693 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 722,904 shares | $345,237,263 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,809,334 shares | $344,416,118 |
| BOEING CO | COM | 097023105 | — | 1,590,559 shares | $344,308,232 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 12,687,005 shares | $343,183,486 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,151,206 shares | $343,139,757 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,398,046 shares | $342,999,226 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 3,947,900 shares | $341,177,518 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,371,086 shares | $340,551,276 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 9,600,000 shares | $339,744,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,799,354 shares | $336,464,152 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,366,488 shares | $336,456,637 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,650,795 shares | $335,601,341 |
| DISNEY WALT CO | COM | 254687106 | — | 3,485,943 shares | $335,522,082 |
| WALMART INC | COM | 931142103 | — | 2,959,184 shares | $335,157,180 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 981,512 shares | $334,715,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 573,467 shares | $333,132,715 |
| CUMMINS INC | COM | 231021106 | — | 466,893 shares | $332,992,504 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 3,186,500 shares | $331,013,620 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,654,200 shares | $330,988,878 |
| AFLAC INC | COM | 001055102 | — | 2,817,821 shares | $330,389,527 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,433,944 shares | $329,726,350 |
| DOVER CORP | COM | 260003108 | — | 1,462,278 shares | $327,959,647 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,306,259 shares | $325,165,617 |
| STARBUCKS CORP | COM | 855244109 | — | 3,181,435 shares | $325,110,843 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,745,040 shares | $324,479,853 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,610,000 shares | $322,144,900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 874,251 shares | $322,056,528 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 568,000 shares | $319,948,720 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,631,442 shares | $319,509,704 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,762,825 shares | $319,205,326 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 609,409 shares | $318,349,318 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,833,655 shares | $317,859,424 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,301,985 shares | $315,640,224 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,557,215 shares | $311,759,091 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,845,890 shares | $310,401,195 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,740,561 shares | $306,895,637 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,014,797 shares | $304,895,739 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,139,880 shares | $304,231,046 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,036,818 shares | $303,974,146 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 5,641,700 shares | $302,451,537 |
| META PLATFORMS INC | CL A | 30303M102 | — | 536,196 shares | $302,033,845 |
| GE VERNOVA INC | COM | 36828A101 | — | 256,854 shares | $301,767,052 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,577,690 shares | $300,996,863 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 402,810 shares | $300,806,418 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,196,197 shares | $300,264,096 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,538,175 shares | $298,235,563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,330,344 shares | $297,841,280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,351,894 shares | $297,702,676 |
| EOG RES INC | COM | 26875P101 | — | 2,289,544 shares | $297,022,475 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,914,705 shares | $296,695,488 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,499,960 shares | $296,392,097 |
| STARBUCKS CORP | COM | 855244109 | — | 2,899,153 shares | $296,264,520 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,107,894 shares | $295,440,626 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 569,949 shares | $293,654,823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,508,583 shares | $292,676,409 |