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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) |
|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | COM | 362397101 | — | 455,851 shares | $2,580,116 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 9,269 shares | $2,579,582 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 148,586 shares | $2,577,967 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 55,310 shares | $2,576,875 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 52,941 shares | $2,575,580 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 99,782 shares | $2,575,476 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 112,558 shares | $2,575,327 |
| HNI CORP | COM | 404251100 | — | 63,700 shares | $2,574,117 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 33,979 shares | $2,570,172 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 31,664 shares | $2,569,850 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,480 shares | $2,569,382 |
| SEZZLE INC | COM | 78435P105 | — | 14,966 shares | $2,568,615 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 227,932 shares | $2,566,511 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 34,505 shares | $2,566,131 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 48,242 shares | $2,565,027 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 121,193 shares | $2,564,449 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 157,454 shares | $2,563,350 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 40,042 shares | $2,560,686 |
| HAWKINS INC | COM | 420261109 | — | 18,015 shares | $2,559,932 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 44,365 shares | $2,559,832 |
| DIGI INTL INC | COM | 253798102 | — | 34,127 shares | $2,557,819 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 23,990 shares | $2,557,814 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 175,458 shares | $2,556,423 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 15,944 shares | $2,555,823 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14,663 shares | $2,555,174 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 65,410 shares | $2,554,248 |
| ARXIS INC | CL A COM | 04339D105 | — | 55,334 shares | $2,553,111 |
| NRC HEALTH | COM NEW | 637372202 | — | 118,298 shares | $2,551,680 |
| SMITH A O CORP | COM | 831865209 | — | 40,657 shares | $2,550,007 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 100,856 shares | $2,547,623 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,518 shares | $2,544,016 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 172,173 shares | $2,541,273 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 21,321 shares | $2,540,184 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 21,591 shares | $2,539,102 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 30,205 shares | $2,539,032 |
| CBRE GROUP INC | CL A | 12504L109 | — | 18,847 shares | $2,538,502 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 113,456 shares | $2,536,878 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 27,448 shares | $2,536,498 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 32,060 shares | $2,535,946 |
| IMMUNOVANT INC | COM | 45258J102 | — | 65,695 shares | $2,531,228 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 83,638 shares | $2,529,213 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 120,111 shares | $2,528,937 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,596 shares | $2,528,870 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 33,271 shares | $2,521,942 |
| AGILYSYS INC | COM | 00847J105 | — | 24,133 shares | $2,521,899 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 102,795 shares | $2,519,516 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 81,651 shares | $2,517,300 |
| REALTY INCOME CORP | COM | 756109104 | — | 40,613 shares | $2,516,404 |
| INGEVITY CORP | COM | 45688C107 | — | 33,697 shares | $2,516,155 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 32,579 shares | $2,515,371 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 53,180 shares | $2,513,819 |
| ZOETIS INC | CL A | 98978V103 | — | 34,942 shares | $2,510,932 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 45,025 shares | $2,510,594 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 33,786 shares | $2,510,475 |
| STANDARDAERO INC | COM | 85423L103 | — | 83,910 shares | $2,509,748 |
| DIODES INC | COM | 254543101 | — | 22,917 shares | $2,508,036 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 64,313 shares | $2,505,634 |
| SEI INVTS CO | COM | 784117103 | — | 28,548 shares | $2,503,945 |
| LOEWS CORP | COM | 540424108 | — | 22,117 shares | $2,503,866 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 47,753 shares | $2,503,212 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 58,312 shares | $2,502,168 |
| MAGNITE INC | COM | 55955D100 | — | 131,756 shares | $2,500,729 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 20,380 shares | $2,496,142 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,823 shares | $2,495,019 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 17,052 shares | $2,494,708 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 92,739 shares | $2,494,691 |
| PEABODY ENGR CORP | COM | 704551100 | — | 107,893 shares | $2,494,486 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 111,329 shares | $2,493,770 |
| RH | COM | 74967X103 | — | 15,125 shares | $2,491,541 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 279,506 shares | $2,490,402 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,201 shares | $2,490,141 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 119,059 shares | $2,489,524 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 60,924 shares | $2,488,745 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,542 shares | $2,487,490 |
| LENNAR CORP | CL B | 526057302 | — | 28,037 shares | $2,487,162 |
| NVR INC | COM | 62944T105 | — | 365 shares | $2,486,891 |
| HINGE HEALTH INC | CL A | 433313103 | — | 29,948 shares | $2,485,684 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 2,167,000 principal | $2,484,899 |
| STRIDE INC | COM | 86333M108 | — | 28,769 shares | $2,481,039 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 108,928 shares | $2,478,128 |
| WESTERN UN CO | COM | 959802109 | — | 321,354 shares | $2,474,426 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 27,099 shares | $2,471,391 |
| KENNAMETAL INC | COM | 489170100 | — | 70,408 shares | $2,467,800 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 69,691 shares | $2,466,364 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,300 shares | $2,464,341 |
| NOVA LTD | COM | M7516K103 | — | 4,537 shares | $2,463,319 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 36,572 shares | $2,461,661 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 155,996 shares | $2,461,617 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 23,919 shares | $2,459,848 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 60,166 shares | $2,459,009 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 379,605 shares | $2,456,044 |
| MURPHY OIL CORP | COM | 626717102 | — | 75,370 shares | $2,454,047 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 31,598 shares | $2,452,953 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 46,871 shares | $2,452,366 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 11,601 shares | $2,451,987 |
| COEUR MNG INC | COM NEW | 192108504 | — | 150,096 shares | $2,449,567 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 53,611 shares | $2,448,414 |
| TOAST INC | CL A | 888787108 | — | 87,996 shares | $2,448,049 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 69,042 shares | $2,444,087 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 17,090 shares | $2,442,671 |