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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) |
|---|---|---|---|---|---|
| HILLTOP HLDGS INC | COM | 432748101 | — | 35,089 shares | $1,360,751 |
| PARK NATL CORP | COM | 700658107 | — | 7,435 shares | $1,360,521 |
| UNUM GROUP | COM | 91529Y106 | — | 15,187 shares | $1,357,718 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 42,826 shares | $1,357,445 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 56,185 shares | $1,357,430 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 26,015 shares | $1,357,228 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,024 shares | $1,357,177 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,371 shares | $1,355,895 |
| PVH CORPORATION | COM | 693656100 | — | 18,255 shares | $1,355,585 |
| MODINE MFG CO | COM | 607828100 | — | 5,075 shares | $1,355,127 |
| TRICO BANCSHARES | COM | 896095106 | — | 25,124 shares | $1,352,927 |
| LAKELAND FINL CORP | COM | 511656100 | — | 21,913 shares | $1,352,470 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,564 shares | $1,352,467 |
| CARLISLE COS INC | COM | 142339100 | — | 3,728 shares | $1,352,332 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 8,957 shares | $1,351,930 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 601,000 principal | $1,351,877 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,654 shares | $1,351,174 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 450,090 shares | $1,350,270 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 332,193 shares | $1,348,704 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 21,875 shares | $1,347,521 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 118,929 shares | $1,347,466 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 158,748 shares | $1,346,183 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 159,543 shares | $1,344,947 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,224 shares | $1,344,737 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 63,580 shares | $1,344,071 |
| NEWS CORP NEW | CL A | 65249B109 | — | 54,106 shares | $1,343,452 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 919,000 principal | $1,342,981 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 121,960 shares | $1,342,784 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 32,339 shares | $1,342,392 |
| RTX CORPORATION | COM | 75513E101 | — | 7,072 shares | $1,341,771 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 32,338 shares | $1,341,369 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 8,200 shares | $1,341,274 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 99,390 shares | $1,339,777 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 74,190 shares | $1,339,130 |
| INTAPP INC | COM | 45827U109 | — | 53,080 shares | $1,338,147 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 6,400 shares | $1,337,856 |
| MCDONALDS CORP | COM | 580135101 | — | 4,948 shares | $1,337,494 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,957 shares | $1,337,032 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,824 shares | $1,337,016 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 103,302 shares | $1,336,728 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 20,606 shares | $1,336,711 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 140,982 shares | $1,336,509 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,191 shares | $1,334,310 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 42,695 shares | $1,333,792 |
| CAREDX INC | COM | 14167L103 | — | 46,786 shares | $1,333,401 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 21,868 shares | $1,332,881 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 31,193 shares | $1,332,583 |
| AGILYSYS INC | COM | 00847J105 | — | 12,747 shares | $1,332,062 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 70,051 shares | $1,331,670 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 32,499 shares | $1,331,078 |
| ALLY FINL INC | COM | 02005N100 | — | 28,960 shares | $1,330,712 |
| BLACKLINE INC | COM | 09239B109 | — | 47,372 shares | $1,329,732 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 23,736 shares | $1,329,300 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 105,650 shares | $1,329,077 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,442 shares | $1,329,067 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,737 shares | $1,328,286 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 150,067 shares | $1,328,093 |
| S & T BANCORP INC | COM | 783859101 | — | 27,042 shares | $1,327,221 |
| CUBESMART | COM | 229663109 | — | 33,369 shares | $1,327,085 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 46,437 shares | $1,326,706 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,290 shares | $1,326,575 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 60,080 shares | $1,326,566 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 22,598 shares | $1,325,825 |
| VONTIER CORPORATION | COM | 928881101 | — | 45,704 shares | $1,325,396 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 40,780 shares | $1,325,334 |
| V2X INC | COM | 92242T101 | — | 17,761 shares | $1,324,260 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 294,800 shares | $1,323,652 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 38,986 shares | $1,323,185 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 19,091 shares | $1,320,930 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 38,631 shares | $1,320,409 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 114,123 shares | $1,320,406 |
| TREX INC | COM | 89531P105 | — | 26,383 shares | $1,320,227 |
| GARRETT MOTION INC | COM | 366505105 | — | 36,436 shares | $1,320,064 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,050 shares | $1,319,919 |
| ATRICURE INC | COM | 04963C209 | — | 47,130 shares | $1,318,697 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,606 shares | $1,318,624 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 36,122 shares | $1,318,082 |
| GENPACT LIMITED | SHS | G3922B107 | — | 47,908 shares | $1,317,470 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,041 shares | $1,317,230 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,762 shares | $1,316,850 |
| FLOWERS FOODS INC | COM | 343498101 | — | 166,508 shares | $1,315,413 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8,765 shares | $1,315,013 |
| ETSY INC | COM | 29786A106 | — | 17,419 shares | $1,312,173 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 88,534 shares | $1,312,078 |
| SPIRE INC | COM | 84857L101 | — | 16,801 shares | $1,312,022 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 29,178 shares | $1,311,551 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 72,506 shares | $1,310,183 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 1,358,000 principal | $1,310,063 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 1,000,000 shares | $1,310,000 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 8,335 shares | $1,308,326 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 204,552 shares | $1,307,085 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,369 shares | $1,306,671 |
| BANK FIRST CORP | COM | 06211J100 | — | 8,806 shares | $1,306,370 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 97,779 shares | $1,306,327 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 229,933 shares | $1,306,019 |
| TRINET GROUP INC | COM | 896288107 | — | 26,385 shares | $1,305,794 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 129,198 shares | $1,304,900 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,104 shares | $1,304,569 |
| FMC CORP | COM NEW | 302491303 | — | 113,385 shares | $1,303,928 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 9,720 shares | $1,303,744 |