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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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,402,551 shares | $146,560,906 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 3,998,968 shares | $146,042,310 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,336,054 shares | $145,723,406 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,442,450 shares | $145,413,383 |
| INTEL CORP | COM | 458140100 | — | 1,040,529 shares | $145,289,021 |
| CIENA CORP | COM NEW | 171779309 | — | 295,223 shares | $144,824,387 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,823,199 shares | $144,798,465 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 585,918 shares | $144,264,730 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 279,942 shares | $144,234,463 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 593,345 shares | $144,176,851 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 436,064 shares | $144,101,716 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,486,680 shares | $143,829,551 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,309,647 shares | $143,759,996 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 749,077 shares | $143,635,462 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 6,440,247 shares | $143,553,099 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,736,598 shares | $143,425,121 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 280,610 shares | $142,917,701 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,147,835 shares | $142,836,681 |
| PAYCHEX INC | COM | 704326107 | — | 1,451,339 shares | $142,710,153 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 474,114 shares | $142,447,551 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,140,301 shares | $142,381,239 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 4,025,334 shares | $141,852,770 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 866,271 shares | $141,695,964 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,242,514 shares | $141,233,291 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,097,509 shares | $141,200,994 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 851,000 shares | $141,061,760 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,477,404 shares | $141,003,433 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,068,804 shares | $140,654,665 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 552,238 shares | $140,544,481 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 392,600 shares | $140,303,462 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,544,231 shares | $139,907,305 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 849,961 shares | $139,903,518 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 405,740 shares | $139,099,765 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,243,374 shares | $139,054,290 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 370,442 shares | $139,034,387 |
| CUMMINS INC | COM | 231021106 | — | 194,850 shares | $138,969,105 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,746,292 shares | $138,275,809 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,411,663 shares | $138,206,468 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,584,291 shares | $137,896,691 |
| UNION PAC CORP | COM | 907818108 | — | 505,976 shares | $137,625,496 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,366,413 shares | $137,556,793 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,524,788 shares | $137,002,221 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 2,000,000 shares | $136,820,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 2,550,000 shares | $136,705,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,581,610 shares | $136,205,735 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,532,953 shares | $135,833,996 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 2,602,366 shares | $135,323,035 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,538,984 shares | $135,292,096 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,705,572 shares | $134,683,382 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,547,391 shares | $134,514,700 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,707,296 shares | $134,146,518 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 662,963 shares | $133,660,060 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,049,649 shares | $133,422,163 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 625,860 shares | $133,164,232 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,206,236 shares | $133,108,143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 358,996 shares | $133,040,159 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 4,323,506 shares | $132,601,937 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,302,145 shares | $132,515,068 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,522,200 shares | $132,324,846 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,519,456 shares | $132,044,666 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 2,595,298 shares | $131,607,548 |
| DATADOG INC | CL A COM | 23804L103 | — | 503,156 shares | $131,001,596 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 768,510 shares | $130,554,479 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,274,848 shares | $130,416,936 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,704,509 shares | $130,394,931 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 877,825 shares | $130,190,226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,520,208 shares | $129,962,544 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,091,200 shares | $129,841,894 |
| DISNEY WALT CO | COM | 254687106 | — | 1,346,477 shares | $129,598,438 |
| COCA COLA CO | COM | 191216100 | — | 1,592,975 shares | $129,461,078 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,375,387 shares | $129,176,358 |
| SEMPRA | COM | 816851109 | — | 1,388,917 shares | $128,766,495 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,667,723 shares | $128,598,121 |
| ECOLAB INC | COM | 278865100 | — | 461,021 shares | $128,444,922 |
| HOME DEPOT INC | COM | 437076102 | — | 363,240 shares | $128,107,386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,446,699 shares | $128,090,714 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 713,907 shares | $127,246,769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 170,100 shares | $127,025,577 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 675,186 shares | $126,995,684 |
| BOEING CO | COM | 097023105 | — | 586,338 shares | $126,924,684 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,979,726 shares | $126,131,794 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 527,207 shares | $126,007,883 |
| CME GROUP INC | COM | 12572Q105 | — | 569,658 shares | $125,797,622 |
| CENCORA INC | COM | 03073E105 | — | 443,518 shares | $125,506,634 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,307,875 shares | $125,059,041 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 3,598,115 shares | $124,566,742 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 731,388 shares | $124,438,419 |
| KKR & CO INC | COM | 48251W104 | — | 1,353,328 shares | $124,208,422 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 2,456,067 shares | $124,031,363 |
| WATSCO INC | COM | 942622200 | — | 297,173 shares | $123,841,074 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,121,922 shares | $123,804,076 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 902,739 shares | $123,503,656 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 2,831,124 shares | $123,465,320 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,430,526 shares | $123,225,510 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 2,451,636 shares | $122,949,537 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 418,843 shares | $122,796,409 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 1,125,000 shares | $122,703,750 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 784,710 shares | $122,650,212 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,751,177 shares | $122,372,374 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,566,544 shares | $122,049,415 |