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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) |
|---|---|---|---|---|---|
| PARK NATL CORP | COM | 700658107 | — | 14,755 shares | $2,700,017 |
| ENOVA INTL INC | COM | 29357K103 | — | 11,202 shares | $2,696,657 |
| NCINO INC | COM | 63947X101 | — | 164,911 shares | $2,696,295 |
| AEHR TEST SYS | COM | 00760J108 | — | 28,028 shares | $2,692,370 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 41,722 shares | $2,692,313 |
| LEMONADE INC | COM | 52567D107 | — | 41,346 shares | $2,689,557 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 21,601 shares | $2,689,433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 22,142 shares | $2,688,482 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 406,900 shares | $2,685,540 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 22,309 shares | $2,682,163 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 31,996 shares | $2,679,988 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 58,264 shares | $2,677,790 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 56,802 shares | $2,677,078 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 53,481 shares | $2,673,515 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 50,000 shares | $2,673,500 |
| MGE ENERGY INC | COM | 55277P104 | — | 32,787 shares | $2,673,452 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 120,358 shares | $2,673,151 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 55,000 shares | $2,671,350 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 80,326 shares | $2,670,847 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 112,949 shares | $2,670,114 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 42,211 shares | $2,666,469 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 130,446 shares | $2,665,012 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,923 shares | $2,664,839 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 180,198 shares | $2,661,517 |
| FASTLY INC | CL A | 31188V100 | — | 144,941 shares | $2,661,117 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 150,649 shares | $2,658,955 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24,077 shares | $2,658,350 |
| TERAWULF INC | COM | 88080T104 | — | 107,614 shares | $2,658,066 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 24,464 shares | $2,657,035 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 53,448 shares | $2,656,351 |
| WOODWARD INC | COM | 980745103 | — | 6,243 shares | $2,656,022 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,522 shares | $2,653,951 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 38,499 shares | $2,653,736 |
| VISA INC | COM CL A | 92826C839 | — | 7,734 shares | $2,653,458 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 13,426 shares | $2,652,978 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 65,249 shares | $2,651,067 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 14,341 shares | $2,650,101 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 93,336 shares | $2,649,809 |
| XPEL INC | COM | 98379L100 | — | 53,380 shares | $2,647,648 |
| ROGERS CORP | COM | 775133101 | — | 16,167 shares | $2,647,023 |
| NMI HLDGS INC | COM | 629209305 | — | 64,399 shares | $2,646,155 |
| LKQ CORP | COM | 501889208 | — | 100,445 shares | $2,644,722 |
| MCGRATH RENTCORP | COM | 580589109 | — | 21,849 shares | $2,644,384 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,047 shares | $2,643,743 |
| MAXIMUS INC | COM | 577933104 | — | 49,176 shares | $2,643,702 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 25,063 shares | $2,642,678 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,815 shares | $2,642,648 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 62,900 shares | $2,642,429 |
| GPGI INC | COM CL A | 20459V105 | — | 166,705 shares | $2,642,274 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 70,890 shares | $2,642,070 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 68,773 shares | $2,641,571 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 11,609 shares | $2,640,931 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 35,000 shares | $2,640,750 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 289,201 shares | $2,638,959 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 125,000 shares | $2,638,750 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,610 shares | $2,638,695 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 64,785 shares | $2,634,806 |
| TRIPADVISOR INC | COM | 896945201 | — | 191,937 shares | $2,631,456 |
| COHERENT CORP | COM | 19247G107 | — | 6,670 shares | $2,631,115 |
| PAYCHEX INC | COM | 704326107 | — | 26,729 shares | $2,628,263 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 222,713 shares | $2,628,014 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 333,693 shares | $2,626,165 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 39,855 shares | $2,625,647 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 107,380 shares | $2,624,362 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16,587 shares | $2,621,997 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 94,899 shares | $2,621,110 |
| NIKE INC | CL B | 654106103 | — | 63,832 shares | $2,620,305 |
| PAYCHEX INC | COM | 704326107 | — | 26,632 shares | $2,618,725 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 86,125 shares | $2,618,200 |
| IDEX CORP | COM | 45167R104 | — | 11,534 shares | $2,617,641 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 158,355 shares | $2,617,609 |
| CRH PLC | ORD | G25508105 | — | 24,453 shares | $2,616,471 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 29,313 shares | $2,616,185 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 223,002 shares | $2,613,583 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47,072 shares | $2,612,496 |
| TARGET CORP | COM | 87612E106 | CALL | 20,000 shares | $2,612,200 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 70,192 shares | $2,611,844 |
| UNUM GROUP | COM | 91529Y106 | CALL | 29,200 shares | $2,610,480 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 34,151 shares | $2,609,108 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 456,778 shares | $2,608,205 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,183 shares | $2,605,626 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 24,890 shares | $2,605,236 |
| BEST BUY INC | COM | 086516101 | — | 34,291 shares | $2,602,001 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 121,809 shares | $2,601,840 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 40,361 shares | $2,601,249 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 69,692 shares | $2,599,498 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 41,782 shares | $2,599,270 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 25,000 shares | $2,599,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 34,072 shares | $2,598,293 |
| CORECIVIC INC | COM | 21871N101 | — | 85,480 shares | $2,596,882 |
| NBT BANCORP INC | COM | 628778102 | — | 52,590 shares | $2,596,392 |
| UDR INC | COM | 902653104 | — | 65,015 shares | $2,595,399 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 171,430 shares | $2,593,736 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 18,238 shares | $2,593,642 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 60,591 shares | $2,591,477 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 115,771 shares | $2,586,335 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 83,827 shares | $2,586,063 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 62,411 shares | $2,585,688 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 91,550 shares | $2,585,372 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 31,395 shares | $2,580,670 |