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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) |
|---|---|---|---|---|---|
| NBT BANCORP INC | COM | 628778102 | — | 45,076 shares | $2,225,402 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45,795 shares | $2,224,261 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 19,440 shares | $2,221,798 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 75,571 shares | $2,221,787 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,808 shares | $2,221,642 |
| COOPER COS INC | COM | 216648501 | — | 30,976 shares | $2,221,289 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 92,505 shares | $2,220,120 |
| SNAP INC | CL A | 83304A106 | CALL | 500,000 shares | $2,220,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 57,297 shares | $2,219,113 |
| AXOGEN INC | COM | 05463X106 | — | 48,027 shares | $2,218,367 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 73,273 shares | $2,218,059 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 30,668 shares | $2,217,597 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,759 shares | $2,216,457 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 252,441 shares | $2,216,432 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 115,887 shares | $2,215,759 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 68,439 shares | $2,215,376 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,750 shares | $2,214,648 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 42,651 shares | $2,213,597 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 56,813 shares | $2,213,421 |
| HOME DEPOT INC | COM | 437076102 | — | 6,275 shares | $2,213,067 |
| ASHLAND INC | COM | 044186104 | — | 33,565 shares | $2,211,609 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 235,665 shares | $2,211,483 |
| PITNEY BOWES INC | COM | 724479100 | — | 126,073 shares | $2,208,799 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 149,646 shares | $2,208,775 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 100,000 shares | $2,208,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 54,629 shares | $2,207,545 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 76,027 shares | $2,207,063 |
| IRADIMED CORP | COM | 46266A109 | — | 23,093 shares | $2,206,781 |
| GENTEX CORP | COM | 371901109 | — | 87,294 shares | $2,205,907 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 19,989 shares | $2,205,786 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 130,000 shares | $2,204,800 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 45,607 shares | $2,204,642 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 87,505 shares | $2,204,251 |
| CALUMET INC | COM | 131428104 | — | 61,154 shares | $2,202,767 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 48,202 shares | $2,199,939 |
| LOWES COS INC | COM | 548661107 | — | 9,975 shares | $2,199,388 |
| INNODATA INC | COM NEW | 457642205 | — | 29,057 shares | $2,196,128 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 76,013 shares | $2,196,028 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 28,658 shares | $2,194,032 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 31,500 shares | $2,193,975 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 31,500 shares | $2,193,975 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 65,000 shares | $2,193,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,893 shares | $2,192,888 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 109,222 shares | $2,192,092 |
| FIRST BANCORP N C | COM | 318910106 | — | 34,285 shares | $2,191,840 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 131,944 shares | $2,191,591 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 19,539 shares | $2,189,931 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 45,534 shares | $2,189,711 |
| PG&E CORP | COM | 69331C108 | PUT | 130,000 shares | $2,186,600 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 57,925 shares | $2,184,931 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,580 shares | $2,184,889 |
| RESMED INC | COM | 761152107 | — | 11,209 shares | $2,184,492 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 132,138 shares | $2,184,241 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 31,401 shares | $2,181,764 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,861 shares | $2,181,363 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 83,720 shares | $2,180,906 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 82,031 shares | $2,180,384 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 3,400 shares | $2,178,584 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 30,468 shares | $2,178,437 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,451 shares | $2,178,406 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 100,701 shares | $2,178,163 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,055 shares | $2,177,913 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 31,178 shares | $2,176,536 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 368,271 shares | $2,176,482 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 63,271 shares | $2,174,941 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 1,974,000 principal | $2,174,460 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,015 shares | $2,173,645 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 98,177 shares | $2,173,140 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 1,425,000 principal | $2,172,826 |
| AUTODESK INC | COM | 052769106 | — | 11,174 shares | $2,172,449 |
| CARMAX INC | COM | 143130102 | — | 41,060 shares | $2,171,663 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 37,217 shares | $2,171,612 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 2,355,000 principal | $2,171,404 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 41,069 shares | $2,170,496 |
| MARZETTI COMPANY | COM | 513847103 | — | 19,008 shares | $2,169,953 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 87,388 shares | $2,169,834 |
| FB FINL CORP | COM | 30257X104 | — | 39,185 shares | $2,168,891 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 89,216 shares | $2,168,841 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 33,878 shares | $2,168,531 |
| BXP INC | COM | 101121101 | — | 32,703 shares | $2,168,502 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 28,700 shares | $2,167,137 |
| STIFEL FINL CORP | COM | 860630102 | — | 31,059 shares | $2,166,986 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 7,400 shares | $2,166,794 |
| COHU INC | COM | 192576106 | — | 29,314 shares | $2,166,626 |
| AERSALE CORPORATION | COM | 00810F106 | — | 342,786 shares | $2,166,408 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 216,566 shares | $2,165,660 |
| CITY HLDG CO | COM | 177835105 | — | 16,325 shares | $2,165,391 |
| F5 INC | COM | 315616102 | — | 5,199 shares | $2,162,576 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 43,425 shares | $2,162,252 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 69,332 shares | $2,161,079 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 10,800 shares | $2,160,972 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 26,010 shares | $2,160,651 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,800 shares | $2,158,974 |
| STARBUCKS CORP | COM | 855244109 | CALL | 21,100 shares | $2,156,209 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,369 shares | $2,155,170 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 47,911 shares | $2,154,558 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 55,669 shares | $2,154,390 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26,979 shares | $2,151,312 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 180,049 shares | $2,149,786 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 17,000 shares | $2,147,780 |