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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) |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 19,317 shares | $3,408,791 |
| MAGNA INTL INC | COM | 559222401 | — | 51,893 shares | $3,407,266 |
| BOX INC | CL A | 10316T104 | — | 128,316 shares | $3,405,507 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 64,391 shares | $3,404,352 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 174,468 shares | $3,403,871 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 440,000 shares | $3,401,200 |
| KB HOME | COM | 48666K109 | — | 54,288 shares | $3,397,886 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 201,000 principal | $3,397,115 |
| INTERPARFUMS INC | COM | 458334109 | — | 30,324 shares | $3,392,095 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 89,146 shares | $3,391,123 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 59,684 shares | $3,390,648 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 22,165 shares | $3,390,358 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 55,618 shares | $3,389,917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 80,000 shares | $3,387,200 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 41,874 shares | $3,387,188 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 42,753 shares | $3,386,893 |
| MODERNA INC | COM | 60770K107 | — | 48,357 shares | $3,386,432 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 187,189 shares | $3,384,377 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,944 shares | $3,384,189 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,446 shares | $3,381,253 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 90,415 shares | $3,379,713 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 287,986 shares | $3,378,079 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 12,948 shares | $3,375,663 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,021 shares | $3,375,067 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45,275 shares | $3,374,345 |
| BRINKS CO | COM | 109696104 | — | 35,699 shares | $3,373,228 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 60,774 shares | $3,370,206 |
| EPLUS INC | COM | 294268107 | — | 40,471 shares | $3,368,401 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 29,593 shares | $3,368,257 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,256 shares | $3,368,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,004 shares | $3,365,902 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 48,097 shares | $3,365,829 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 48,002 shares | $3,363,500 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 115,682 shares | $3,362,876 |
| CVB FINL CORP | COM | 126600105 | — | 149,066 shares | $3,361,438 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,631 shares | $3,360,553 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 28,633 shares | $3,359,478 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 90,000 shares | $3,357,000 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 233,332 shares | $3,355,311 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,490 shares | $3,355,134 |
| SYNAPTICS INC | COM | 87157D109 | — | 27,006 shares | $3,354,955 |
| STRIDE INC | COM | 86333M108 | — | 38,895 shares | $3,354,305 |
| BRUNSWICK CORP | COM | 117043109 | — | 39,817 shares | $3,354,164 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 138,036 shares | $3,352,894 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 193,136 shares | $3,350,911 |
| 1ST FINL BANCORP | COM | 320209109 | — | 99,034 shares | $3,350,323 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,740 shares | $3,350,321 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 315,907 shares | $3,348,614 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 10,000 shares | $3,348,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 10,000 shares | $3,348,200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 107,634 shares | $3,347,417 |
| COCA COLA CONS INC | COM | 191098102 | — | 17,533 shares | $3,347,400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 41,051 shares | $3,345,657 |
| ERASCA INC | COM | 29479A108 | — | 182,600 shares | $3,345,232 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 95,580 shares | $3,344,344 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 345,256 shares | $3,342,078 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 33,534 shares | $3,337,974 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,609 shares | $3,337,854 |
| CTS CORP | COM | 126501105 | — | 51,198 shares | $3,337,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 21,627 shares | $3,336,830 |
| LENNOX INTL INC | COM | 526107107 | — | 5,818 shares | $3,333,423 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 63,581 shares | $3,332,229 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 53,549 shares | $3,331,819 |
| CAE INC | COM | 124765108 | — | 133,201 shares | $3,329,788 |
| GENPACT LIMITED | SHS | G3922B107 | — | 120,997 shares | $3,327,426 |
| OIL DRI CORP AMER | COM | 677864100 | — | 32,538 shares | $3,325,749 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 133,076 shares | $3,325,569 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 28,905 shares | $3,323,288 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 33,208 shares | $3,323,125 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 165,614 shares | $3,321,395 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 97,101 shares | $3,318,906 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 149,058 shares | $3,318,031 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 101,328 shares | $3,316,465 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 17,726 shares | $3,315,117 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 111,375 shares | $3,313,406 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 26,544 shares | $3,304,881 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 59,998 shares | $3,300,490 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 158,496 shares | $3,299,896 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 128,236 shares | $3,298,230 |
| MACYS INC | COM | 55616P104 | — | 140,047 shares | $3,298,107 |
| GEO GROUP INC | COM | 36162J106 | — | 111,521 shares | $3,295,446 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 75,761 shares | $3,294,846 |
| DORMAN PRODS INC | COM | 258278100 | — | 24,130 shares | $3,292,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 99,183 shares | $3,291,896 |
| HINGE HEALTH INC | CL A | 433313103 | — | 39,656 shares | $3,291,448 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 127,985 shares | $3,286,646 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 72,000 shares | $3,286,080 |
| WAYFAIR INC | CL A | 94419L101 | — | 35,552 shares | $3,285,716 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 104,653 shares | $3,285,058 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 126,958 shares | $3,281,864 |
| WESBANCO INC | COM | 950810101 | — | 84,082 shares | $3,281,720 |
| PPG INDS INC | COM | 693506107 | — | 27,054 shares | $3,281,379 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 63,377 shares | $3,281,027 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 5,000 shares | $3,279,450 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 35,000 shares | $3,278,100 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 74,621 shares | $3,274,358 |
| BANCFIRST CORP | COM | 05945F103 | — | 29,461 shares | $3,274,001 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 61,622 shares | $3,271,512 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 3,368,000 principal | $3,271,170 |
| WYNN RESORTS LTD | COM | 983134107 | — | 33,692 shares | $3,271,156 |