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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 437,313 shares | $181,760,402 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,240,641 shares | $181,270,083 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,925,182 shares | $181,244,262 |
| RTX CORPORATION | COM | 75513E101 | — | 953,284 shares | $180,866,551 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,064,267 shares | $180,797,674 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 743,645 shares | $180,274,516 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 616,001 shares | $179,022,133 |
| ANALOG DEVICES INC | COM | 032654105 | — | 450,304 shares | $178,847,240 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,299,585 shares | $177,808,072 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,267,110 shares | $177,344,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,206,885 shares | $176,977,616 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 431,976 shares | $176,894,191 |
| TARGET CORP | COM | 87612E106 | — | 1,352,978 shares | $176,712,480 |
| UNION PAC CORP | COM | 907818108 | — | 646,366 shares | $175,811,517 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,197,177 shares | $175,278,729 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,115,851 shares | $174,876,197 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,407,393 shares | $173,264,172 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,976,398 shares | $173,226,340 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,167,075 shares | $172,412,041 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,220,596 shares | $172,205,292 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 499,878 shares | $171,913,065 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 559,710 shares | $171,439,105 |
| CISCO SYS INC | COM | 17275R102 | — | 1,456,784 shares | $171,113,840 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 763,501 shares | $170,986,049 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 3,547,243 shares | $170,906,162 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 942,199 shares | $170,453,189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,226,681 shares | $170,239,677 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,824,499 shares | $168,346,467 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 7,507,289 shares | $167,712,838 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 403,536 shares | $167,584,580 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,323,584 shares | $167,539,178 |
| GE VERNOVA INC | COM | 36828A101 | — | 141,883 shares | $166,692,661 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,704,990 shares | $165,626,538 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,307,153 shares | $165,145,725 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,000,740 shares | $164,721,804 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,367,294 shares | $163,648,792 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 169,507 shares | $163,574,503 |
| QUANTA SVCS INC | COM | 74762E102 | — | 226,989 shares | $163,441,252 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 254,945 shares | $163,358,470 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 5,561,261 shares | $163,167,400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,397,521 shares | $163,055,422 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 452,386 shares | $163,030,709 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,395,673 shares | $162,833,213 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,383,525 shares | $162,259,817 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 713,935 shares | $162,106,081 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 457,268 shares | $161,566,502 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 477,218 shares | $161,418,989 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,041,065 shares | $161,305,358 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,193,008 shares | $161,214,959 |
| QUALCOMM INC | COM | 747525103 | — | 872,356 shares | $161,202,695 |
| NETFLIX INC. | COM | 64110L106 | — | 2,251,049 shares | $160,724,899 |
| PROGRESSIVE CORP | COM | 743315103 | — | 735,635 shares | $160,699,605 |
| ABBVIE INC | COM | 00287Y109 | — | 637,765 shares | $160,487,169 |
| BOEING CO | COM | 097023105 | — | 741,192 shares | $160,445,833 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,362,848 shares | $160,366,370 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 632,803 shares | $159,611,947 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,969,354 shares | $159,494,233 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,532,158 shares | $159,247,417 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 532,025 shares | $159,080,812 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,995,760 shares | $158,503,289 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,925,260 shares | $158,083,073 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 3,450,062 shares | $157,840,350 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,617,125 shares | $157,341,556 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,112,834 shares | $157,068,070 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 2,151,521 shares | $156,845,867 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 998,164 shares | $156,681,803 |
| 3M CO | COM | 88579Y101 | — | 964,306 shares | $156,130,767 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 423,814 shares | $156,124,601 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,588,193 shares | $155,960,583 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,773,644 shares | $155,767,846 |
| CARLISLE COS INC | COM | 142339100 | — | 428,156 shares | $155,313,749 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 4,131,982 shares | $154,990,632 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,791,300 shares | $154,804,154 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,827,265 shares | $154,453,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,135,196 shares | $154,075,733 |
| TERADYNE INC | COM | 880770102 | — | 316,611 shares | $153,189,066 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,683,203 shares | $152,595,116 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 372,636 shares | $152,594,536 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,731,920 shares | $152,253,063 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 76,206 shares | $151,607,265 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,463,811 shares | $151,541,731 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,219,755 shares | $151,456,998 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,791,037 shares | $151,302,092 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,566,680 shares | $151,074,959 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 460,000 shares | $150,571,800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,500,000 shares | $150,420,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,131,005 shares | $150,299,764 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,414,499 shares | $150,181,818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,382,103 shares | $148,741,887 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,963,746 shares | $148,518,080 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 198,300 shares | $148,084,491 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,166,248 shares | $147,933,051 |
| CORNING INC | COM | 219350105 | — | 578,612 shares | $147,794,808 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,905,429 shares | $147,576,261 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,418,284 shares | $147,331,337 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 911,973 shares | $147,320,091 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,532,449 shares | $147,299,005 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,647,179 shares | $146,829,517 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 605,383 shares | $146,756,891 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 4,235,304 shares | $146,626,216 |