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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 | CORE MSCI PAC | 46434V696 | — | 85,878 shares | $7,035,998 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 134,921 shares | $7,032,083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 77,044 shares | $7,031,039 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 120,862 shares | $7,028,118 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 147,000 shares | $7,028,070 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 424,556 shares | $7,022,154 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 145,459 shares | $7,018,378 |
| BROADCOM INC | COM | 11135F101 | — | 18,579 shares | $7,018,217 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,456 shares | $7,017,465 |
| TWILIO INC | CL A | 90138F102 | — | 33,989 shares | $7,012,950 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 77,620 shares | $7,010,597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 24,363 shares | $7,008,839 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 100,000 shares | $7,007,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 72,848 shares | $7,002,150 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,416 shares | $6,995,530 |
| OKLO INC | COM CL A | 02156V109 | — | 133,577 shares | $6,990,084 |
| STANDARDAERO INC | COM | 85423L103 | — | 233,685 shares | $6,989,512 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 61,797 shares | $6,989,293 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 34,084 shares | $6,988,630 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 81,150 shares | $6,986,248 |
| ROLLINS INC | COM | 775711104 | — | 167,260 shares | $6,981,432 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 31,922 shares | $6,976,872 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 70,265 shares | $6,976,612 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 168,813 shares | $6,975,353 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 24,421 shares | $6,974,231 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 24,088 shares | $6,971,737 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 155,759 shares | $6,967,100 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 100,000 shares | $6,965,000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 284,840 shares | $6,961,495 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 93,000 shares | $6,961,050 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 62,708 shares | $6,956,826 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 139,640 shares | $6,953,067 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 56,486 shares | $6,950,602 |
| YETI HLDGS INC | COM | 98585X104 | — | 139,977 shares | $6,937,260 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 526,962 shares | $6,934,821 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 180,116 shares | $6,934,466 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 77,675 shares | $6,923,950 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 644,108 shares | $6,917,718 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 5,213,000 principal | $6,917,234 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 88,895 shares | $6,915,128 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 96,376 shares | $6,914,014 |
| CROWN CASTLE INC | COM | 22822V101 | — | 91,261 shares | $6,911,196 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 284,483 shares | $6,910,092 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 112,688 shares | $6,910,028 |
| BRINKER INTL INC | COM | 109641100 | — | 41,127 shares | $6,909,336 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 560,577 shares | $6,900,705 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 50,616 shares | $6,899,482 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 120,782 shares | $6,890,631 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 396,747 shares | $6,883,561 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 54,661 shares | $6,869,828 |
| TARGET CORP | COM | 87612E106 | PUT | 52,500 shares | $6,857,025 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 107,106 shares | $6,854,267 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 23,430 shares | $6,852,338 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 26,208 shares | $6,850,037 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 176,858 shares | $6,849,702 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 150,259 shares | $6,848,134 |
| EDISON INTL | COM | 281020107 | — | 91,967 shares | $6,846,961 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 50,258 shares | $6,842,672 |
| PLEXUS CORP | COM | 729132100 | — | 22,750 shares | $6,840,092 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 121,935 shares | $6,829,579 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 488,819 shares | $6,828,808 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 81,482 shares | $6,823,297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 27,700 shares | $6,820,294 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 173,875 shares | $6,817,639 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 119,487 shares | $6,816,716 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 78,569 shares | $6,815,869 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 46,865 shares | $6,809,503 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 142,810 shares | $6,809,156 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 200,000 shares | $6,800,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 75,000 shares | $6,795,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 337,469 shares | $6,793,251 |
| LOWES COS INC | COM | 548661107 | PUT | 30,800 shares | $6,791,092 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 86,599 shares | $6,783,300 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,258 shares | $6,779,214 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 159,671 shares | $6,774,840 |
| WATERS CORP | COM | 941848103 | — | 18,062 shares | $6,773,972 |
| HF SINCLAIR CORP | COM | 403949100 | — | 97,226 shares | $6,771,804 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 299,119 shares | $6,763,091 |
| SUN CMNTYS INC | COM | 866674104 | — | 56,386 shares | $6,761,225 |
| SEI INVTS CO | COM | 784117103 | — | 77,083 shares | $6,760,945 |
| MCDONALDS CORP | COM | 580135101 | CALL | 25,000 shares | $6,757,750 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 80,572 shares | $6,747,099 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 9,000 shares | $6,740,010 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 102,470 shares | $6,735,377 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 45,991 shares | $6,723,424 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 49,296 shares | $6,719,600 |
| ARCHROCK INC | COM | 03957W106 | — | 165,052 shares | $6,719,267 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 110,240 shares | $6,715,821 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 58,525 shares | $6,711,062 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 85,719 shares | $6,710,100 |
| E L F BEAUTY INC | COM | 26856L103 | — | 90,564 shares | $6,701,699 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 198,385 shares | $6,697,464 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 99,702 shares | $6,696,983 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 5,700 shares | $6,696,702 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 35,547 shares | $6,694,922 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 557,419 shares | $6,689,033 |
| CBRE GROUP INC | CL A | 12504L109 | — | 49,655 shares | $6,688,032 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 282,294 shares | $6,684,724 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 264,564 shares | $6,680,248 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 12,612 shares | $6,678,924 |