← Back to Discover
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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 857,540 shares | $223,337,732 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,279,185 shares | $223,017,378 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 742,252 shares | $223,009,613 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,872,225 shares | $222,904,299 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,615,987 shares | $222,238,577 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,973,446 shares | $221,218,873 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,917,960 shares | $221,152,200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 443,104 shares | $220,102,665 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,158,045 shares | $219,588,493 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 4,800,000 shares | $219,504,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 981,657 shares | $218,791,744 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 332,949 shares | $218,377,709 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,912,515 shares | $218,322,123 |
| PAYCHEX INC | COM | 704326107 | — | 2,217,470 shares | $218,043,781 |
| UNION PAC CORP | COM | 907818108 | — | 800,679 shares | $217,784,688 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 232,184 shares | $217,201,166 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,610,692 shares | $215,773,678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,379,128 shares | $215,557,706 |
| NETFLIX INC. | COM | 64110L106 | — | 3,018,266 shares | $215,504,188 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,833,573 shares | $215,444,869 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 437,659 shares | $214,960,595 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,769,234 shares | $214,652,416 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 2,049,500 shares | $212,902,060 |
| TJX COS INC NEW | COM | 872540109 | — | 1,391,228 shares | $210,771,120 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 834,819 shares | $210,566,385 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 11,733,242 shares | $209,790,365 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,174,457 shares | $209,748,154 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,263,835 shares | $209,493,290 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,594,052 shares | $209,002,770 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,206,126 shares | $208,921,855 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 206,427 shares | $208,774,075 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,893,953 shares | $207,209,992 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,086,785 shares | $207,010,726 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,410,119 shares | $206,041,034 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,978,847 shares | $205,720,853 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,645,507 shares | $205,293,405 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 3,861,200 shares | $205,068,332 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,382,200 shares | $204,192,406 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 272,282 shares | $203,909,486 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,336,015 shares | $203,501,056 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,843,080 shares | $203,328,586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 544,779 shares | $201,590,021 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,194,090 shares | $201,154,241 |
| EATON CORP PLC | SHS | G29183103 | — | 471,976 shares | $201,118,414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,867,803 shares | $200,788,865 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 997,952 shares | $200,209,074 |
| KLA CORP | COM NEW | 482480100 | — | 663,523 shares | $200,191,593 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,922,304 shares | $199,914,825 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,750,724 shares | $199,897,663 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,427,066 shares | $199,732,157 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 8,479,259 shares | $198,753,834 |
| MCKESSON CORP | COM | 58155Q103 | — | 262,961 shares | $198,693,272 |
| US BANCORP | COM NEW | 902973304 | — | 3,285,983 shares | $198,473,391 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,442,882 shares | $198,378,859 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12,474,302 shares | $198,091,915 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,721,931 shares | $197,895,091 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 540,689 shares | $197,821,761 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 7,231,001 shares | $197,623,262 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 590,020 shares | $197,550,317 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,708,359 shares | $196,950,939 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,132,664 shares | $196,397,017 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,592,643 shares | $195,770,498 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,069,085 shares | $195,569,945 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,665,064 shares | $195,561,780 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,190,820 shares | $195,421,188 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,062,434 shares | $195,044,391 |
| APPLIED MATLS INC | COM | 038222105 | — | 269,417 shares | $194,788,408 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,513,721 shares | $194,513,149 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,050,892 shares | $194,199,767 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 2,204,800 shares | $193,515,296 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 528,715 shares | $193,350,908 |
| MCDONALDS CORP | COM | 580135101 | — | 713,369 shares | $192,830,774 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,001,046 shares | $191,950,606 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,253,602 shares | $191,897,466 |
| CARVANA CO | CL A | 146869102 | — | 2,911,667 shares | $191,645,922 |
| BLACKROCK INC | COM | 09290D101 | — | 198,377 shares | $190,751,388 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,830,191 shares | $190,666,919 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 533,174 shares | $190,540,392 |
| DEERE & CO | COM | 244199105 | — | 300,234 shares | $190,447,242 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,679,329 shares | $189,887,171 |
| ECOLAB INC | COM | 278865100 | — | 681,183 shares | $189,784,320 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 8,495,066 shares | $189,779,774 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 2,000,000 shares | $189,080,000 |
| AT&T INC | COM | 00206R102 | — | 9,087,569 shares | $188,112,692 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 367,629 shares | $187,292,460 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,259,610 shares | $186,734,184 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,122,663 shares | $186,516,632 |
| SITIME CORP | COM | 82982T106 | CALL | 250,000 shares | $186,390,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,243,258 shares | $186,347,401 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 6,882,418 shares | $186,169,415 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 939,702 shares | $185,685,154 |
| ORACLE CORP | COM | 68389X105 | — | 1,263,535 shares | $185,171,054 |
| CENCORA INC | COM | 03073E105 | — | 654,113 shares | $185,100,700 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 584,589 shares | $183,905,786 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 533,243 shares | $183,605,955 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,629,192 shares | $183,528,234 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,341,737 shares | $183,194,122 |
| UNITED RENTALS INC | COM | 911363109 | — | 161,044 shares | $182,445,738 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 3,955,414 shares | $182,146,826 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,699,268 shares | $182,042,558 |