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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,066 shares | $1,719,224 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 22,882 shares | $1,719,100 |
| POOL CORP | COM | 73278L105 | — | 7,998 shares | $1,718,771 |
| EVERPURE INC | CL A | 74624M102 | — | 21,799 shares | $1,717,543 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 72,940 shares | $1,717,372 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 354,738 shares | $1,716,931 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,740 shares | $1,715,654 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 117,079 shares | $1,715,210 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 15,000 shares | $1,714,350 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | — | 2,981,000 principal | $1,714,075 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 369,351 shares | $1,713,787 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 27,074 shares | $1,713,784 |
| PROTO LABS INC | COM | 743713109 | — | 21,008 shares | $1,712,362 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,896 shares | $1,712,305 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 44,293 shares | $1,710,133 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 44,105 shares | $1,709,951 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 12,309 shares | $1,709,464 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 66,501 shares | $1,709,065 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 53,390 shares | $1,708,480 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 40,264 shares | $1,708,402 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 13,423 shares | $1,706,676 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 156,713 shares | $1,706,610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,349 shares | $1,706,136 |
| WOODWARD INC | COM | 980745103 | — | 4,010 shares | $1,706,014 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 175,859 shares | $1,705,832 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10,936 shares | $1,705,797 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 11,052 shares | $1,705,324 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 109,618 shares | $1,703,467 |
| KOHLS CORP | COM | 500255104 | — | 96,130 shares | $1,703,424 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 144,261 shares | $1,702,280 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 57,006 shares | $1,701,628 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 116,568 shares | $1,700,727 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 50,954 shares | $1,699,825 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 50,804 shares | $1,698,378 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 24,324 shares | $1,698,136 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 19,780 shares | $1,696,135 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 85,314 shares | $1,696,043 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 181,757 shares | $1,695,795 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 51,176 shares | $1,695,461 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 35,950 shares | $1,695,402 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 25,672 shares | $1,694,865 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,746 shares | $1,693,039 |
| TEXTRON INC | COM | 883203101 | — | 18,453 shares | $1,692,705 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 125,753 shares | $1,692,635 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 38,031 shares | $1,689,717 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 36,386 shares | $1,688,674 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 52,920 shares | $1,686,031 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,337 shares | $1,685,693 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 108,818 shares | $1,685,597 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 130,924 shares | $1,684,992 |
| MACERICH CO | COM | 554382101 | — | 66,888 shares | $1,684,905 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 22,235 shares | $1,684,755 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 140,028 shares | $1,684,532 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 257,574 shares | $1,684,532 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 35,325 shares | $1,684,296 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,687 shares | $1,683,988 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 82,683 shares | $1,683,426 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 93,667 shares | $1,683,192 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 59,585 shares | $1,682,680 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 343,672 shares | $1,680,556 |
| BILLIONTOONE INC | CL A | 090168105 | — | 14,003 shares | $1,680,080 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 10,891 shares | $1,680,046 |
| LOEWS CORP | COM | 540424108 | — | 14,836 shares | $1,679,584 |
| TRINITY INDS INC | COM | 896522109 | — | 48,528 shares | $1,678,098 |
| TJX COS INC NEW | COM | 872540109 | — | 11,070 shares | $1,677,105 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 188,109 shares | $1,676,055 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 40,626 shares | $1,675,809 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 58,533 shares | $1,675,799 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 19,239 shares | $1,674,947 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 20,230 shares | $1,672,010 |
| CTS CORP | COM | 126501105 | — | 25,637 shares | $1,671,276 |
| CBIZ INC | COM | 124805102 | — | 52,096 shares | $1,671,240 |
| NUCOR CORP | COM | 670346105 | PUT | 7,500 shares | $1,670,625 |
| HARMONIC INC | COM | 413160102 | — | 102,277 shares | $1,670,183 |
| LTC PPTYS INC | COM | 502175102 | — | 43,433 shares | $1,669,999 |
| NETAPP INC | COM | 64110D104 | — | 10,789 shares | $1,669,710 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 156,658 shares | $1,668,408 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 32,599 shares | $1,667,436 |
| CISCO SYS INC | COM | 17275R102 | — | 14,190 shares | $1,666,757 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 68,671 shares | $1,666,661 |
| FLOWERS FOODS INC | COM | 343498101 | — | 210,617 shares | $1,663,873 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 149,584 shares | $1,661,875 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 33,201 shares | $1,659,739 |
| ROBLOX CORP | CL A | 771049103 | — | 30,502 shares | $1,658,699 |
| APA CORPORATION | COM | 03743Q108 | — | 50,921 shares | $1,658,497 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 58,757 shares | $1,656,945 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 41,978 shares | $1,656,452 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,302 shares | $1,656,021 |
| HCI GROUP INC | COM | 40416E103 | — | 9,447 shares | $1,655,587 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 92,835 shares | $1,655,248 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 1,395,000 principal | $1,654,763 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,849 shares | $1,654,625 |
| INVESCO BD FD | COM | 46132L107 | — | 109,063 shares | $1,653,395 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 32,034 shares | $1,652,314 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,581 shares | $1,652,199 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 32,401 shares | $1,652,128 |
| SAUL CTRS INC | COM | 804395101 | — | 44,151 shares | $1,650,787 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 55,151 shares | $1,650,669 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 11,771 shares | $1,650,643 |
| BEL FUSE INC | CL B | 077347300 | — | 4,954 shares | $1,650,019 |