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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 86,128 shares | $9,192,416 |
| FLUOR CORP | COM | 343412102 | — | 175,367 shares | $9,187,477 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 9,337,000 principal | $9,185,367 |
| HUBBELL INC | COM | 443510607 | — | 17,541 shares | $9,177,451 |
| ROBLOX CORP | CL A | 771049103 | — | 168,313 shares | $9,152,842 |
| HALEON PLC | SPON ADS | 405552100 | — | 980,347 shares | $9,146,642 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 197,485 shares | $9,133,678 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 9,277,000 principal | $9,129,588 |
| DUTCH BROS INC | CL A | 26701L100 | — | 127,131 shares | $9,129,271 |
| PHILLIPS 66 | COM | 718546104 | — | 53,940 shares | $9,118,519 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 164,325 shares | $9,112,547 |
| AUTOZONE INC | COM | 053332102 | — | 2,848 shares | $9,102,037 |
| ENOVA INTL INC | COM | 29357K103 | — | 37,808 shares | $9,101,532 |
| XPO INC | COM | 983793100 | — | 44,319 shares | $9,098,248 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 62,131 shares | $9,082,936 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 19,785 shares | $9,076,567 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34,185 shares | $9,076,531 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 466,893 shares | $9,062,396 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 120,079 shares | $9,059,961 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 231,614 shares | $9,056,088 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 110,529 shares | $9,055,608 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 59,965 shares | $9,051,070 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 799,960 shares | $9,047,553 |
| FABRINET | SHS | G3323L100 | — | 16,087 shares | $9,042,140 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 190,691 shares | $9,040,660 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 1,537,498 shares | $9,040,486 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 232,210 shares | $9,028,358 |
| EVERCORE INC | CLASS A | 29977A105 | — | 26,441 shares | $9,027,999 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 228,264 shares | $9,018,077 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 48,694 shares | $9,015,239 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 329,032 shares | $9,008,896 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 221,397 shares | $9,006,445 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 124,497 shares | $8,998,636 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 85,727 shares | $8,997,956 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 28,400 shares | $8,997,120 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 41,993 shares | $8,991,487 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 350,462 shares | $8,985,881 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 324,905 shares | $8,983,623 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 122,876 shares | $8,973,634 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 147,134 shares | $8,970,783 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 140,178 shares | $8,970,691 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 336,380 shares | $8,967,893 |
| SANMINA CORP | COM | 801056102 | — | 35,416 shares | $8,963,081 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 151,853 shares | $8,956,290 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 521,580 shares | $8,955,525 |
| KENVUE INC | COM | 49177J102 | — | 468,503 shares | $8,953,092 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 117,137 shares | $8,949,267 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 47,426 shares | $8,948,916 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 417,320 shares | $8,947,335 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 70,662 shares | $8,944,360 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 411,443 shares | $8,938,599 |
| BANK HAWAII CORP | COM | 062540109 | — | 109,595 shares | $8,930,928 |
| HONEYWELL INTL INC | COM | 438516205 | — | 39,886 shares | $8,930,496 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 518,170 shares | $8,912,524 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 77,833 shares | $8,911,031 |
| ASTRONICS CORP | COM | 046433108 | — | 109,512 shares | $8,898,945 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,357 shares | $8,897,536 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 84,530 shares | $8,889,138 |
| GRACO INC | COM | 384109104 | — | 117,402 shares | $8,876,792 |
| CHART INDS INC | COM | 16115Q308 | — | 42,470 shares | $8,873,740 |
| AAR CORP | COM | 000361105 | — | 62,023 shares | $8,864,975 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 75,571 shares | $8,862,967 |
| HUNTSMAN CORP | COM | 447011107 | — | 833,739 shares | $8,854,308 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 374,530 shares | $8,853,881 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 82,111 shares | $8,853,208 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 157,113 shares | $8,850,151 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 111,654 shares | $8,847,455 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 138,584 shares | $8,841,646 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 500,609 shares | $8,835,749 |
| METLIFE INC | COM | 59156R108 | — | 104,399 shares | $8,833,199 |
| IONQ INC | COM | 46222L108 | — | 165,795 shares | $8,830,246 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 134,700 shares | $8,828,228 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 308,080 shares | $8,820,335 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 39,885 shares | $8,817,741 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 128,451 shares | $8,813,006 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 359,206 shares | $8,800,547 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 60,000 shares | $8,798,400 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 121,068 shares | $8,796,790 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 299,848 shares | $8,794,542 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 110,950 shares | $8,791,678 |
| EBAY INC. | COM | 278642103 | — | 78,629 shares | $8,786,791 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 432,532 shares | $8,784,721 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 112,800 shares | $8,783,736 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 35,827 shares | $8,783,605 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 100,000 shares | $8,774,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 78,099 shares | $8,771,490 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 25,057 shares | $8,770,952 |
| FORTIVE CORP | COM | 34959J108 | — | 143,543 shares | $8,769,040 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 191,822 shares | $8,759,087 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 482,401 shares | $8,755,578 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 86,768 shares | $8,747,082 |
| KFORCE INC | COM | 493732101 | — | 186,171 shares | $8,735,123 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 26,437 shares | $8,727,321 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 211,930 shares | $8,727,264 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 340,700 shares | $8,715,106 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 43,525 shares | $8,706,741 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 28,422 shares | $8,705,659 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 171,752 shares | $8,704,395 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 190,946 shares | $8,701,852 |
| ROBLOX CORP | CL A | 771049103 | PUT | 160,000 shares | $8,700,800 |