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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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 62,313 shares | $7,767,932 |
| ADOBE INC | COM | 00724F101 | — | 37,876 shares | $7,765,337 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 260,892 shares | $7,761,526 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 6,063,000 principal | $7,759,124 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 73,641 shares | $7,754,766 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 172,054 shares | $7,754,483 |
| DOORDASH INC | CL A | 25809K105 | — | 42,014 shares | $7,752,902 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 140,054 shares | $7,749,179 |
| CARMAX INC | COM | 143130102 | — | 146,485 shares | $7,747,571 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 52,063 shares | $7,741,247 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 253,524 shares | $7,740,077 |
| RYDER SYS INC | COM | 783549108 | — | 29,335 shares | $7,737,695 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 57,033 shares | $7,735,951 |
| DIODES INC | COM | 254543101 | — | 70,627 shares | $7,729,401 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 72,744 shares | $7,729,086 |
| PLEXUS CORP | COM | 729132100 | — | 25,700 shares | $7,727,219 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 7,214,000 principal | $7,721,144 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 37,638 shares | $7,717,296 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 48,119 shares | $7,713,523 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21,769 shares | $7,711,451 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,543 shares | $7,710,199 |
| COMMVAULT SYS INC | COM | 204166102 | — | 54,399 shares | $7,709,970 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 509,266 shares | $7,695,015 |
| SHELL PLC | SPON ADS | 780259305 | — | 99,203 shares | $7,692,201 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 20,016 shares | $7,691,348 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 343,861 shares | $7,688,735 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 162,032 shares | $7,681,937 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 49,709 shares | $7,681,033 |
| DOLLAR TREE INC | COM | 256746108 | — | 63,483 shares | $7,678,308 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 101,172 shares | $7,677,931 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 139,853 shares | $7,677,930 |
| ZSCALER INC | COM | 98980G102 | — | 54,363 shares | $7,673,338 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 313,409 shares | $7,669,117 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 150,656 shares | $7,659,331 |
| AES CORP | COM | 00130H105 | — | 522,180 shares | $7,655,158 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 243,714 shares | $7,650,195 |
| TRIMBLE INC | COM | 896239100 | — | 149,284 shares | $7,640,355 |
| ENPRO INC | COM | 29355X107 | — | 20,256 shares | $7,635,094 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 10,000 shares | $7,631,400 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 118,375 shares | $7,629,233 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 232,257 shares | $7,622,675 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 59,294 shares | $7,622,244 |
| UGI CORP NEW | COM | 902681105 | — | 220,440 shares | $7,613,982 |
| GLAUKOS CORP | COM | 377322102 | — | 54,460 shares | $7,611,330 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 117,393 shares | $7,596,486 |
| EXELIXIS INC | COM | 30161Q104 | — | 139,505 shares | $7,590,467 |
| WHIRLPOOL CORP | COM | 963320106 | — | 192,502 shares | $7,588,417 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 141,123 shares | $7,580,186 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 670,641 shares | $7,578,249 |
| IBEX LTD | SHS NEW | G4690M101 | — | 249,500 shares | $7,577,315 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 32,500 shares | $7,575,750 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 333,696 shares | $7,573,231 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 152,155 shares | $7,572,374 |
| FORMFACTOR INC | COM | 346375108 | — | 47,338 shares | $7,570,766 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 69,923 shares | $7,569,834 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 34,967 shares | $7,564,074 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 153,423 shares | $7,560,685 |
| IRON MTN INC DEL | COM | 46284V101 | — | 59,824 shares | $7,556,369 |
| ENPRO INC | COM | 29355X107 | — | 20,037 shares | $7,552,454 |
| CHEMED CORP NEW | COM | 16359R103 | — | 16,214 shares | $7,551,594 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 137,397 shares | $7,548,591 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 53,935 shares | $7,547,670 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 142,012 shares | $7,546,518 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 32,886 shares | $7,546,021 |
| CACI INTL INC | CL A | 127190304 | — | 16,276 shares | $7,539,839 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 294,589 shares | $7,538,533 |
| NISOURCE INC | COM | 65473P105 | — | 158,496 shares | $7,536,473 |
| EPAM SYS INC | COM | 29414B104 | — | 94,961 shares | $7,535,116 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 51,523 shares | $7,532,147 |
| VENTAS INC | COM | 92276F100 | — | 84,779 shares | $7,528,375 |
| AMRIZE LTD | SHS | H2927K103 | — | 141,244 shares | $7,528,305 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | CALL | 100,000 shares | $7,527,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | PUT | 100,000 shares | $7,527,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 119,400 shares | $7,509,066 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 37,200 shares | $7,499,892 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 30,000 shares | $7,499,400 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 593,112 shares | $7,491,006 |
| FLUOR CORP | COM | 343412102 | — | 142,939 shares | $7,488,574 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 93,012 shares | $7,476,305 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 91,657 shares | $7,474,628 |
| BADGER METER INC | COM | 056525108 | — | 50,370 shares | $7,473,901 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 79,048 shares | $7,473,151 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 161,332 shares | $7,463,202 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 309,154 shares | $7,460,381 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 149,669 shares | $7,453,516 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 103,034 shares | $7,446,267 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 71,222 shares | $7,441,223 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 97,257 shares | $7,419,743 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 720,108 shares | $7,417,110 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 57,639 shares | $7,406,035 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 38,007 shares | $7,397,991 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 326,384 shares | $7,392,593 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 108,794 shares | $7,390,356 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 106,307 shares | $7,388,333 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 45,323 shares | $7,386,823 |
| COSTAR GROUP INC | COM | 22160N109 | — | 260,790 shares | $7,385,573 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44,251 shares | $7,376,272 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 271,104 shares | $7,371,322 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 310,837 shares | $7,369,945 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 117,411 shares | $7,367,540 |