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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) |
|---|---|---|---|---|---|
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 2,280,000 principal | $2,326,079 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 118,294 shares | $2,325,661 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 98,075 shares | $2,325,358 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,925 shares | $2,323,816 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,109 shares | $2,321,708 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,010 shares | $2,320,692 |
| ENPRO INC | COM | 29355X107 | — | 6,150 shares | $2,318,120 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 63,221 shares | $2,317,675 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 82,849 shares | $2,317,273 |
| CARVANA CO | CL A | 146869102 | — | 35,206 shares | $2,317,259 |
| RB GLOBAL INC | COM | 74935Q107 | — | 19,892 shares | $2,316,434 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 75,014 shares | $2,315,667 |
| ERASCA INC | COM | 29479A108 | CALL | 126,400 shares | $2,315,648 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 283,340 shares | $2,314,891 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 232,297 shares | $2,313,680 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 189,948 shares | $2,313,567 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 228,104 shares | $2,312,976 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 18,575 shares | $2,312,690 |
| CHART INDS INC | COM | 16115Q308 | — | 11,066 shares | $2,312,130 |
| CELANESE CORP DEL | COM | 150870103 | — | 50,241 shares | $2,311,073 |
| DOXIMITY INC | CL A | 26622P107 | — | 111,419 shares | $2,310,831 |
| QORVO INC | COM | 74736K101 | — | 24,772 shares | $2,310,492 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 78,528 shares | $2,308,723 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 94,368 shares | $2,308,241 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 75,804 shares | $2,308,232 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 364,652 shares | $2,307,792 |
| AZENTA INC | COM | 114340102 | PUT | 90,400 shares | $2,307,008 |
| ST JOE CO | COM | 790148100 | — | 36,819 shares | $2,305,974 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 107,743 shares | $2,305,700 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,080 shares | $2,305,296 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 51,272 shares | $2,304,690 |
| MARA HOLDINGS INC | COM | 565788106 | — | 165,829 shares | $2,303,365 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 50,650 shares | $2,303,056 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 28,254 shares | $2,302,984 |
| YORK WTR CO | COM | 987184108 | — | 75,111 shares | $2,302,139 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 122,451 shares | $2,300,854 |
| NEWELL BRANDS INC | COM | 651229106 | — | 374,526 shares | $2,299,590 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,413 shares | $2,299,260 |
| HERC HLDGS INC | COM | 42704L104 | — | 16,034 shares | $2,298,268 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 152,786 shares | $2,297,900 |
| BANCORP INC DEL | COM | 05969A105 | — | 36,659 shares | $2,296,320 |
| NCINO INC | COM | 63947X101 | — | 140,421 shares | $2,295,888 |
| HUB GROUP INC | CL A | 443320106 | — | 52,403 shares | $2,294,727 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8,075 shares | $2,291,604 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 35,442 shares | $2,291,356 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 202,502 shares | $2,290,292 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 49,203 shares | $2,288,432 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,151 shares | $2,287,567 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 115,405 shares | $2,287,337 |
| IMPINJ INC | COM | 453204109 | — | 15,969 shares | $2,287,197 |
| CRANE NXT CO | COM | 224441105 | — | 44,696 shares | $2,286,647 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 118,295 shares | $2,285,467 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 148,961 shares | $2,285,062 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 44,869 shares | $2,283,383 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 11,332 shares | $2,281,245 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 76,674 shares | $2,281,065 |
| LOEWS CORP | COM | 540424108 | — | 20,139 shares | $2,279,936 |
| BLOCK INC | CL A | 852234103 | — | 29,992 shares | $2,279,392 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 2,250,000 principal | $2,278,890 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 87,756 shares | $2,276,391 |
| TRUPANION INC | COM | 898202106 | — | 91,799 shares | $2,273,861 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 96,654 shares | $2,271,369 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 26,077 shares | $2,271,307 |
| WPP PLC NEW | ADR | 92937A102 | — | 146,523 shares | $2,269,640 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 26,615 shares | $2,267,316 |
| ATKORE INC | COM | 047649108 | — | 29,799 shares | $2,265,916 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 410,467 shares | $2,265,778 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 87,513 shares | $2,262,210 |
| TRUSTMARK CORP | COM | 898402102 | — | 49,102 shares | $2,259,183 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 214,128 shares | $2,256,909 |
| HALLIBURTON CO | COM | 406216101 | — | 66,422 shares | $2,255,027 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 83,301 shares | $2,254,967 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 43,695 shares | $2,254,662 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 283,683 shares | $2,252,440 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 155,691 shares | $2,251,295 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 33,336 shares | $2,251,161 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19,715 shares | $2,251,059 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 151,275 shares | $2,250,968 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 87,928 shares | $2,250,078 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 31,389 shares | $2,247,452 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 60,300 shares | $2,246,778 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 95,829 shares | $2,246,224 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 121,516 shares | $2,245,613 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 822,000 principal | $2,244,644 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 36,992 shares | $2,244,282 |
| COSTAR GROUP INC | COM | 22160N109 | — | 79,195 shares | $2,242,802 |
| NAVAN INC | CL A | 639193101 | — | 97,962 shares | $2,240,391 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 66,201 shares | $2,240,242 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 20,070 shares | $2,238,841 |
| BANK HAWAII CORP | COM | 062540109 | — | 27,448 shares | $2,236,699 |
| INVESCO LTD | SHS | G491BT108 | — | 84,718 shares | $2,235,696 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 16,416 shares | $2,235,038 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 32,497 shares | $2,231,860 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 186,841 shares | $2,230,879 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 86,053 shares | $2,228,785 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 59,197 shares | $2,228,175 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 34,479 shares | $2,227,314 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 38,184 shares | $2,227,250 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 45,392 shares | $2,226,939 |