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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 40,132 shares | $3,792,073 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 97,211 shares | $3,790,257 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 200,313 shares | $3,777,896 |
| DAVITA INC | COM | 23918K108 | — | 16,974 shares | $3,776,386 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 285,316 shares | $3,774,729 |
| MDU RES GROUP INC | COM | 552690109 | — | 177,861 shares | $3,772,436 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 96,714 shares | $3,771,846 |
| TARGA RES CORP | COM | 87612G101 | — | 14,066 shares | $3,771,657 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 73,049 shares | $3,769,329 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 37,586 shares | $3,769,124 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 49,598 shares | $3,766,968 |
| GARTNER INC | COM | 366651107 | — | 29,049 shares | $3,765,331 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 152,613 shares | $3,763,437 |
| USA RARE EARTH INC | COM | 91733P107 | — | 174,113 shares | $3,757,359 |
| LANDSTAR SYS INC | COM | 515098101 | — | 18,168 shares | $3,757,324 |
| VALARIS LTD | CL A | G9460G101 | — | 51,745 shares | $3,756,687 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 25,250 shares | $3,754,441 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 42,805 shares | $3,754,427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 42,380 shares | $3,752,325 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 241,365 shares | $3,741,158 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 102,802 shares | $3,740,965 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 27,700 shares | $3,740,331 |
| ONDAS INC | COM NEW | 68236H204 | — | 453,656 shares | $3,738,125 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,277 shares | $3,736,711 |
| XCEL ENERGY INC | COM | 98389B100 | — | 46,502 shares | $3,734,111 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 106,408 shares | $3,733,857 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 98,000 shares | $3,733,800 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 31,464 shares | $3,729,428 |
| BEL FUSE INC | CL B | 077347300 | — | 11,197 shares | $3,729,049 |
| THE REALREAL INC | COM | 88339P101 | — | 316,238 shares | $3,728,446 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 129,412 shares | $3,728,357 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 31,309 shares | $3,724,206 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 94,728 shares | $3,722,814 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 155,484 shares | $3,722,287 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 32,560 shares | $3,721,282 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14,059 shares | $3,718,090 |
| RELIANCE INC | COM | 759509102 | — | 9,940 shares | $3,713,584 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 94,001 shares | $3,709,285 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 106,951 shares | $3,707,984 |
| SEMPRA | COM | 816851109 | — | 39,995 shares | $3,707,937 |
| LEMONADE INC | COM | 52567D107 | — | 56,982 shares | $3,706,677 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 52,307 shares | $3,706,474 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 390,530 shares | $3,702,223 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,938 shares | $3,700,046 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 64,179 shares | $3,699,278 |
| DOORDASH INC | CL A | 25809K105 | — | 20,018 shares | $3,693,922 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 399,744 shares | $3,685,641 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 56,796 shares | $3,685,048 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 48,813 shares | $3,682,941 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20,951 shares | $3,682,767 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 304,332 shares | $3,682,422 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 98,324 shares | $3,679,284 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 471,488 shares | $3,677,603 |
| F5 INC | COM | 315616102 | — | 8,841 shares | $3,677,502 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 53,582 shares | $3,676,261 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 158,789 shares | $3,676,181 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 117,808 shares | $3,675,619 |
| UMB FINL CORP | COM | 902788108 | — | 25,743 shares | $3,675,072 |
| AMETEK INC | COM | 031100100 | — | 15,185 shares | $3,673,859 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 135,316 shares | $3,673,832 |
| CELCUITY INC | COM | 15102K100 | — | 35,106 shares | $3,672,790 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,424 shares | $3,664,126 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 50,496 shares | $3,663,988 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 36,405 shares | $3,662,358 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 76,697 shares | $3,662,282 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 189,555 shares | $3,662,204 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 389,984 shares | $3,661,946 |
| APA CORPORATION | COM | 03743Q108 | — | 112,380 shares | $3,660,225 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 70,192 shares | $3,658,411 |
| VALMONT INDS INC | COM | 920253101 | — | 6,331 shares | $3,656,786 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 25,000 shares | $3,652,750 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 39,229 shares | $3,652,645 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 215,446 shares | $3,651,817 |
| ALCOA CORP | COM | 013872106 | CALL | 70,000 shares | $3,649,800 |
| ABBVIE INC | COM | 00287Y109 | PUT | 14,500 shares | $3,648,780 |
| HAWKINS INC | COM | 420261109 | — | 25,661 shares | $3,646,428 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 45,549 shares | $3,644,831 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 239,785 shares | $3,642,329 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 31,097 shares | $3,640,259 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 135,276 shares | $3,638,924 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 68,802 shares | $3,638,250 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 125,894 shares | $3,637,081 |
| ABM INDS INC | COM | 000957100 | — | 82,172 shares | $3,635,289 |
| UMH PPTYS INC | COM | 903002103 | — | 240,032 shares | $3,634,079 |
| WD 40 CO | COM | 929236107 | — | 14,911 shares | $3,632,879 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 71,289 shares | $3,627,897 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 100,042 shares | $3,621,520 |
| KNOWLES CORP | COM | 49926D109 | — | 87,033 shares | $3,610,129 |
| EXELON CORP | COM | 30161N101 | — | 77,424 shares | $3,609,507 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 32,142 shares | $3,608,904 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 69,853 shares | $3,607,905 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 43,205 shares | $3,607,657 |
| MODERNA INC | COM | 60770K107 | — | 51,440 shares | $3,602,343 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 174,219 shares | $3,601,112 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 119,832 shares | $3,600,952 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 87,394 shares | $3,598,903 |
| KADANT INC | COM | 48282T104 | — | 11,448 shares | $3,597,305 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 54,019 shares | $3,596,048 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 217,389 shares | $3,592,360 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 53,346 shares | $3,590,719 |