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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 256163106 | — | 70,240 shares | $3,120,061 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15,643 shares | $3,117,096 |
| DENISON MINES CORP | COM | 248356107 | — | 1,018,248 shares | $3,115,839 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 29,486 shares | $3,112,837 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 455,000 shares | $3,112,200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 79,771 shares | $3,111,867 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 14,079 shares | $3,111,459 |
| DOVER CORP | COM | 260003108 | — | 13,855 shares | $3,107,399 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 26,155 shares | $3,106,429 |
| IMMUNOVANT INC | COM | 45258J102 | — | 80,606 shares | $3,105,749 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 22,076 shares | $3,103,003 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 212,967 shares | $3,098,670 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 42,308 shares | $3,097,551 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,875 shares | $3,092,835 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 38,107 shares | $3,092,764 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 308,347 shares | $3,092,720 |
| S & T BANCORP INC | COM | 783859101 | — | 62,964 shares | $3,090,289 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 196,525 shares | $3,089,377 |
| NOVANTA INC | COM | 67000B104 | — | 19,025 shares | $3,086,561 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 121,916 shares | $3,084,475 |
| ENBRIDGE INC | COM | 29250N105 | — | 56,755 shares | $3,076,689 |
| COHU INC | COM | 192576106 | — | 41,610 shares | $3,075,395 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 171,580 shares | $3,074,714 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 25,241 shares | $3,074,354 |
| OTTER TAIL CORP | COM | 689648103 | — | 34,161 shares | $3,073,807 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 54,733 shares | $3,073,805 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 35,635 shares | $3,071,737 |
| TERADATA CORP DEL | COM | 88076W103 | — | 88,650 shares | $3,071,723 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 91,842 shares | $3,071,213 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 233,271 shares | $3,069,852 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 143,112 shares | $3,069,752 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,518 shares | $3,069,717 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,512 shares | $3,068,943 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,957 shares | $3,068,133 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 194,537 shares | $3,067,852 |
| AVIENT CORPORATION | COM | 05368V106 | — | 82,981 shares | $3,066,978 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 38,031 shares | $3,063,777 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 120,941 shares | $3,063,436 |
| CHEMOURS CO | COM | 163851108 | — | 149,266 shares | $3,062,938 |
| DAUCH CORP | COM | 024061103 | PUT | 565,000 shares | $3,062,300 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 52,778 shares | $3,061,124 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 44,234 shares | $3,060,550 |
| KORN FERRY | COM NEW | 500643200 | — | 45,945 shares | $3,059,018 |
| GREENBRIER COS INC | COM | 393657101 | — | 62,403 shares | $3,058,371 |
| CALUMET INC | COM | 131428104 | — | 84,894 shares | $3,057,882 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 448,254 shares | $3,057,089 |
| AUTODESK INC | COM | 052769106 | — | 15,714 shares | $3,055,116 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 36,969 shares | $3,054,786 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 17,996 shares | $3,053,921 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 37,050 shares | $3,053,291 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 74,700 shares | $3,052,981 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 200,700 shares | $3,052,647 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 203,068 shares | $3,052,107 |
| AVISTA CORP | COM | 05379B107 | — | 74,595 shares | $3,051,681 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 15,590 shares | $3,049,872 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 140,805 shares | $3,048,428 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 37,661 shares | $3,046,398 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 82,900 shares | $3,044,917 |
| AMER STATES WTR CO | COM | 029899101 | — | 36,846 shares | $3,044,585 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 35,000 shares | $3,042,550 |
| WSFS FINL CORP | COM | 929328102 | — | 39,638 shares | $3,041,426 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 70,026 shares | $3,039,829 |
| STELLANTIS N.V | SHS | N82405106 | — | 529,125 shares | $3,037,178 |
| BANK HAWAII CORP | COM | 062540109 | — | 37,262 shares | $3,036,480 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 43,157 shares | $3,035,672 |
| F N B CORP | COM | 302520101 | — | 159,014 shares | $3,033,993 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 51,933 shares | $3,033,914 |
| DYCOM INDS INC | COM | 267475101 | PUT | 6,000 shares | $3,033,540 |
| DYCOM INDS INC | COM | 267475101 | CALL | 6,000 shares | $3,033,540 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 15,000 shares | $3,028,500 |
| ABBVIE INC | COM | 00287Y109 | — | 12,034 shares | $3,028,236 |
| CDW CORP | COM | 12514G108 | — | 21,530 shares | $3,027,979 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 41,254 shares | $3,025,542 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 168,844 shares | $3,022,312 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 115,304 shares | $3,019,799 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 463,000 principal | $3,019,621 |
| TOPBUILD COR | COM | 89055F103 | — | 8,515 shares | $3,018,882 |
| ROBLOX CORP | CL A | 771049103 | — | 55,403 shares | $3,012,815 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 15,605 shares | $3,011,057 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 60,386 shares | $3,009,631 |
| WINGSTOP INC | COM | 974155103 | — | 17,338 shares | $3,006,536 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 146,700 shares | $3,005,883 |
| KROGER CO | COM | 501044101 | — | 54,077 shares | $3,002,896 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 68,928 shares | $2,997,691 |
| VIATRIS INC | COM | 92556V106 | — | 188,585 shares | $2,994,730 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 83,423 shares | $2,994,051 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 40,893 shares | $2,993,952 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,945 shares | $2,993,743 |
| VITA COCO CO INC | COM | 92846Q107 | — | 45,262 shares | $2,993,629 |
| FORTIVE CORP | COM | 34959J108 | — | 48,943 shares | $2,989,931 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 2,221,000 principal | $2,989,488 |
| MERCURY SYS INC | COM | 589378108 | — | 24,429 shares | $2,988,400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 70,614 shares | $2,987,678 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 12,500 shares | $2,987,625 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 12,500 shares | $2,987,625 |
| ROYAL GOLD INC | COM | 780287108 | — | 14,964 shares | $2,986,914 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 27,810 shares | $2,980,954 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 59,429 shares | $2,980,364 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10,233 shares | $2,979,543 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 98,191 shares | $2,979,115 |