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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) |
|---|---|---|---|---|---|
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 2,024,000 principal | $1,889,343 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 28,073 shares | $1,888,996 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 17,879 shares | $1,888,738 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 90,270 shares | $1,888,448 |
| DISC MEDICINE INC | COM | 254604101 | — | 25,810 shares | $1,887,743 |
| STRATEGIC ED INC | COM | 86272C103 | — | 24,621 shares | $1,886,470 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 207,335 shares | $1,882,604 |
| ROKU INC | COM CL A | 77543R102 | — | 13,618 shares | $1,881,191 |
| ST JOE CO | COM | 790148100 | — | 30,036 shares | $1,881,170 |
| BLACKROCK INC | COM | 09290D101 | — | 1,956 shares | $1,880,811 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28,368 shares | $1,880,798 |
| GAP INC | COM | 364760108 | — | 100,679 shares | $1,880,688 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 102,731 shares | $1,878,950 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 9,601 shares | $1,878,172 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 53,042 shares | $1,877,686 |
| PRICESMART INC | COM | 741511109 | — | 9,610 shares | $1,877,217 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 152,476 shares | $1,876,977 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 190,312 shares | $1,876,475 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,002 shares | $1,876,331 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 24,851 shares | $1,876,251 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 15,537 shares | $1,875,470 |
| WINMARK CORP | COM | 974250102 | — | 4,431 shares | $1,874,656 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,450 shares | $1,874,022 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 696,625 shares | $1,873,921 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 163,654 shares | $1,873,839 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 43,766 shares | $1,871,872 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 178,397 shares | $1,871,384 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 68,960 shares | $1,869,506 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 50,244 shares | $1,867,067 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 43,764 shares | $1,866,097 |
| PROGYNY INC | COM | 74340E103 | — | 64,680 shares | $1,864,724 |
| BELDEN INC | COM | 077454106 | — | 15,540 shares | $1,863,406 |
| EPLUS INC | COM | 294268107 | — | 22,380 shares | $1,862,687 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 36,478 shares | $1,861,308 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 321,186 shares | $1,859,664 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 82,222 shares | $1,859,040 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 73,455 shares | $1,858,399 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,204 shares | $1,857,984 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 117,900 shares | $1,856,925 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 17,492 shares | $1,855,864 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 67,779 shares | $1,855,789 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,520 shares | $1,854,963 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 125,426 shares | $1,854,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 55,810 shares | $1,852,334 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 190,872 shares | $1,851,460 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 25,852 shares | $1,848,935 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 314,436 shares | $1,848,884 |
| V2X INC | COM | 92242T101 | — | 24,789 shares | $1,848,268 |
| OXFORD INDS INC | COM | 691497309 | — | 53,000 shares | $1,848,105 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 108,841 shares | $1,847,032 |
| ITRON INC | COM | 465741106 | — | 21,340 shares | $1,846,579 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 13,976 shares | $1,846,230 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 18,232 shares | $1,845,828 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,441 shares | $1,845,813 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6,960 shares | $1,845,305 |
| VALARIS LTD | CL A | G9460G101 | — | 25,410 shares | $1,844,730 |
| LIVANOVA PLC | SHS | G5509L101 | — | 22,406 shares | $1,842,445 |
| VENTAS INC | COM | 92276F100 | — | 20,738 shares | $1,841,534 |
| OFG BANCORP | COM | 67103X102 | — | 37,504 shares | $1,840,321 |
| RAMBUS INC DEL | COM | 750917106 | — | 13,864 shares | $1,840,307 |
| DAKTRONICS INC | COM | 234264109 | — | 94,005 shares | $1,838,729 |
| NASDAQ INC | COM | 631103108 | — | 23,316 shares | $1,837,767 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 92,395 shares | $1,836,813 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 72,507 shares | $1,836,602 |
| WORKDAY INC | CL A | 98138H101 | — | 14,993 shares | $1,835,443 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,652 shares | $1,835,020 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 56,032 shares | $1,833,927 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 195,297 shares | $1,833,839 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 35,471 shares | $1,832,077 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 74,947 shares | $1,831,697 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,979 shares | $1,830,238 |
| GAMESTOP CORP | CL A | 36467W109 | — | 82,881 shares | $1,830,019 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 297,956 shares | $1,826,470 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 53,186 shares | $1,825,344 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 29,852 shares | $1,823,943 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,722 shares | $1,823,869 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 120,765 shares | $1,823,552 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 97,769 shares | $1,823,392 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,994 shares | $1,822,365 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 38,013 shares | $1,822,343 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 55,310 shares | $1,821,921 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 13,118 shares | $1,821,828 |
| TAPESTRY INC | COM | 876030107 | — | 12,445 shares | $1,821,699 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 46,519 shares | $1,820,968 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 32,618 shares | $1,818,790 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 185,168 shares | $1,818,350 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 89,441 shares | $1,818,336 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 63,642 shares | $1,818,252 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,906 shares | $1,817,921 |
| VALMONT INDS INC | COM | 920253101 | — | 3,147 shares | $1,817,707 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 37,296 shares | $1,814,054 |
| BIOHAVEN LTD | COM | G1110E107 | — | 121,823 shares | $1,812,726 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 33,405 shares | $1,811,987 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 60,649 shares | $1,810,373 |
| INTERFACE INC | COM | 458665304 | — | 50,474 shares | $1,808,988 |
| USA RARE EARTH INC | COM | 91733P107 | — | 83,823 shares | $1,808,900 |
| ATKORE INC | COM | 047649108 | — | 23,785 shares | $1,808,611 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 22,037 shares | $1,806,814 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 81,306 shares | $1,805,806 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 37,817 shares | $1,805,367 |