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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 32,715 shares | $4,011,559 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 106,174 shares | $4,009,111 |
| EVERGY INC | COM | 30034W106 | — | 46,369 shares | $4,007,673 |
| ERIE INDTY CO | CL A | 29530P102 | — | 16,708 shares | $4,005,743 |
| CACI INTL INC | CL A | 127190304 | — | 8,646 shares | $4,005,346 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 38,142 shares | $4,003,387 |
| STONEX GROUP INC | COM | 861896108 | — | 33,756 shares | $4,000,086 |
| STRATEGY INC | CL A NEW | 594972408 | — | 45,989 shares | $3,997,824 |
| WESBANCO INC | COM | 950810101 | — | 102,393 shares | $3,996,399 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 41,365 shares | $3,994,215 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 130,053 shares | $3,993,928 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 32,595 shares | $3,986,052 |
| REVVITY INC | COM | 714046109 | — | 35,807 shares | $3,983,911 |
| SEMTECH CORP | COM | 816850101 | — | 24,608 shares | $3,982,805 |
| SLB LIMITED | COM STK | 806857108 | — | 85,535 shares | $3,976,522 |
| IMPINJ INC | COM | 453204109 | — | 27,763 shares | $3,976,494 |
| PBF ENERGY INC | CL A | 69318G106 | — | 87,336 shares | $3,975,535 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 40,719 shares | $3,974,771 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 19,700 shares | $3,971,717 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 71,304 shares | $3,971,627 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 55,453 shares | $3,971,544 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 129,060 shares | $3,971,176 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 125,679 shares | $3,970,198 |
| PULTE GROUP INC | COM | 745867101 | — | 28,914 shares | $3,967,290 |
| OPENLANE INC | COM | 48238T109 | — | 96,176 shares | $3,966,298 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 52,515 shares | $3,965,271 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 34,708 shares | $3,962,914 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 72,708 shares | $3,959,678 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 79,454 shares | $3,958,398 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 137,356 shares | $3,956,279 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 19,659 shares | $3,953,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 86,225 shares | $3,951,692 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 331,964 shares | $3,950,372 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 153,312 shares | $3,947,013 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 298,357 shares | $3,945,769 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 77,272 shares | $3,944,736 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 123,618 shares | $3,939,706 |
| CINTAS CORP | COM | 172908105 | — | 23,154 shares | $3,938,032 |
| HUT 8 CORP | COM | 44812J104 | — | 34,107 shares | $3,937,478 |
| AUTOLIV INC | COM | 052800109 | — | 33,874 shares | $3,935,181 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 94,309 shares | $3,929,856 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 52,794 shares | $3,922,903 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 48,744 shares | $3,921,942 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 121,053 shares | $3,918,486 |
| SCHEIN HENRY INC | COM | 806407102 | — | 46,912 shares | $3,918,109 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 113,419 shares | $3,916,359 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 73,520 shares | $3,915,663 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 124,666 shares | $3,914,512 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 66,974 shares | $3,911,282 |
| TRINITY INDS INC | COM | 896522109 | — | 113,094 shares | $3,910,791 |
| KNOWLES CORP | COM | 49926D109 | — | 94,266 shares | $3,910,143 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 323,212 shares | $3,907,637 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 56,312 shares | $3,896,238 |
| USA RARE EARTH INC | COM | 91733P107 | — | 180,372 shares | $3,892,428 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 135,485 shares | $3,888,428 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 328,406 shares | $3,888,329 |
| KB HOME | COM | 48666K109 | — | 62,111 shares | $3,887,476 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 10,400 shares | $3,886,792 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 36,211 shares | $3,881,457 |
| AEROVIRONMENT INC | COM | 008073108 | — | 23,507 shares | $3,880,300 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 60,813 shares | $3,879,844 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 75,384 shares | $3,876,289 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 675,125 shares | $3,875,218 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 868,598 shares | $3,873,947 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 58,387 shares | $3,869,337 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,757 shares | $3,868,606 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,385 shares | $3,866,205 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 149,897 shares | $3,862,846 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 269,287 shares | $3,861,576 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 42,894 shares | $3,860,889 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 43,071 shares | $3,860,873 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 381,215 shares | $3,857,899 |
| ITT INC | COM | 45073V108 | CALL | 19,500 shares | $3,856,320 |
| DEXCOM INC | COM | 252131107 | — | 57,182 shares | $3,851,207 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 82,049 shares | $3,850,149 |
| MATTEL INC | COM | 577081102 | — | 277,290 shares | $3,848,783 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 50,000 shares | $3,848,500 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 50,000 shares | $3,848,500 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 383,178 shares | $3,847,106 |
| TRINITY INDS INC | COM | 896522109 | — | 111,182 shares | $3,844,686 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 115,458 shares | $3,841,292 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 148,684 shares | $3,840,508 |
| OCEANEERING INTL INC | COM | 675232102 | — | 94,632 shares | $3,834,489 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 3,677,000 principal | $3,834,008 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 264,354 shares | $3,833,133 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,330 shares | $3,832,193 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 18,684 shares | $3,830,967 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 390,302 shares | $3,828,865 |
| FEDEX CORP | COM | 31428X106 | — | 12,223 shares | $3,827,388 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 10,700 shares | $3,823,859 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 53,949 shares | $3,819,050 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 72,227 shares | $3,816,477 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 48,213 shares | $3,812,989 |
| TOPBUILD COR | COM | 89055F103 | — | 10,750 shares | $3,811,224 |
| BGC GROUP INC | CL A | 088929104 | — | 356,382 shares | $3,809,724 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 314,837 shares | $3,806,378 |
| AUTOZONE INC | COM | 053332102 | — | 1,191 shares | $3,806,365 |
| TYSON FOODS INC | CL A | 902494103 | — | 66,418 shares | $3,802,446 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 122,262 shares | $3,802,348 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 50,599 shares | $3,794,925 |