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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) |
|---|---|---|---|---|---|
| HEARTFLOW INC | COM | 42238D107 | — | 83,234 shares | $2,442,086 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 26,905 shares | $2,441,327 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 91,745 shares | $2,438,582 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 37,790 shares | $2,438,561 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 98,758 shares | $2,438,346 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 85,960 shares | $2,436,096 |
| TYSON FOODS INC | CL A | 902494103 | — | 42,509 shares | $2,433,640 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 32,086 shares | $2,431,627 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 30,181 shares | $2,431,381 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 1,546,000 principal | $2,429,153 |
| FABRINET | SHS | G3323L100 | — | 4,321 shares | $2,428,748 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 99,094 shares | $2,427,803 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 2,368,000 principal | $2,427,626 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 153,764 shares | $2,426,404 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,252 shares | $2,425,752 |
| CARGURUS INC | COM CL A | 141788109 | — | 71,156 shares | $2,425,708 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 38,581 shares | $2,425,587 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 20,477 shares | $2,425,452 |
| BRUKER CORP | COM | 116794108 | — | 40,287 shares | $2,424,475 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 300,445 shares | $2,421,586 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 14,265 shares | $2,420,771 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 180,233 shares | $2,420,532 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 55,340 shares | $2,417,805 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 64,814 shares | $2,417,562 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 201,954 shares | $2,413,347 |
| CROCS INC | COM | 227046109 | CALL | 20,000 shares | $2,412,800 |
| CROCS INC | COM | 227046109 | PUT | 20,000 shares | $2,412,800 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 186,232 shares | $2,411,699 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 18,195 shares | $2,411,363 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 13,309 shares | $2,410,925 |
| DYNEX CAP INC | COM | 26817Q886 | — | 183,821 shares | $2,409,893 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 298,963 shares | $2,409,639 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,903 shares | $2,408,532 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 112,736 shares | $2,408,041 |
| PFIZER INC | COM | 717081103 | CALL | 100,000 shares | $2,408,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 38,211 shares | $2,405,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 61,992 shares | $2,404,670 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 177,714 shares | $2,404,471 |
| BAXTER INTL INC | COM | 071813109 | — | 112,745 shares | $2,403,723 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 66,907 shares | $2,399,285 |
| SYNAPTICS INC | COM | 87157D109 | — | 19,302 shares | $2,397,887 |
| KNOWLES CORP | COM | 49926D109 | — | 57,770 shares | $2,396,300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 35,289 shares | $2,392,594 |
| WORKIVA INC | COM CL A | 98139A105 | — | 49,316 shares | $2,392,319 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 187,150 shares | $2,391,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 37,070 shares | $2,391,015 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 36,265 shares | $2,389,138 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 61,274 shares | $2,389,074 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 93,861 shares | $2,387,824 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 29,233 shares | $2,387,459 |
| AC IMMUNE SA | SHS | H00263105 | — | 1,003,041 shares | $2,387,238 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 167,505 shares | $2,386,946 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 31,200 shares | $2,384,616 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 140,669 shares | $2,384,340 |
| PTC INC | COM | 69370C100 | — | 20,986 shares | $2,384,219 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 28,930 shares | $2,383,832 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 49,137 shares | $2,383,120 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 19,356 shares | $2,379,627 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 116,123 shares | $2,379,360 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 63,774 shares | $2,378,770 |
| BLOCK INC | CL A | 852234103 | — | 31,285 shares | $2,377,660 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 37,521 shares | $2,373,203 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 55,240 shares | $2,372,539 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 64,879 shares | $2,370,015 |
| DISNEY WALT CO | COM | 254687106 | — | 24,620 shares | $2,369,675 |
| DISNEY WALT CO | COM | 254687106 | PUT | 24,600 shares | $2,367,750 |
| MATERION CORP | COM | 576690101 | — | 7,961 shares | $2,367,523 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 100,734 shares | $2,367,249 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 70,768 shares | $2,365,774 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 12,770 shares | $2,365,132 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 51,877 shares | $2,364,320 |
| VISTEON CORP | COM NEW | 92839U206 | — | 23,824 shares | $2,363,579 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,168 shares | $2,363,193 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 30,366 shares | $2,362,171 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 79,943 shares | $2,361,519 |
| WABTEC | COM | 929740108 | — | 8,753 shares | $2,359,809 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 45,422 shares | $2,357,402 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 46,929 shares | $2,357,244 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20,619 shares | $2,356,758 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 183,904 shares | $2,353,977 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 34,348 shares | $2,353,863 |
| M & T BK CORP | COM | 55261F104 | — | 9,884 shares | $2,352,491 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 100,003 shares | $2,352,071 |
| STATE STR CORP | COM | 857477103 | — | 13,851 shares | $2,349,130 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 267,388 shares | $2,347,668 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 80,000 shares | $2,346,400 |
| AGILYSYS INC | COM | 00847J105 | — | 22,452 shares | $2,346,236 |
| TRIPADVISOR INC | COM | 896945201 | — | 171,110 shares | $2,345,912 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,376 shares | $2,345,280 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,695 shares | $2,344,942 |
| CATERPILLAR INC | COM | 149123101 | PUT | 2,200 shares | $2,342,780 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 21,160 shares | $2,340,931 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 323,184 shares | $2,339,856 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 81,443 shares | $2,337,414 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,293 shares | $2,337,333 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 53,565 shares | $2,335,970 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 20,822 shares | $2,333,349 |
| O-I GLASS INC | COM | 67098H104 | — | 242,114 shares | $2,331,558 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 20,436 shares | $2,331,175 |
| IDEX CORP | COM | 45167R104 | — | 10,265 shares | $2,329,570 |