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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) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 32,144 shares | $1,302,475 |
| O-I GLASS INC | COM | 67098H104 | — | 135,205 shares | $1,302,024 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 39,300 shares | $1,302,009 |
| WINGSTOP INC | COM | 974155103 | — | 7,504 shares | $1,301,269 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 30,110 shares | $1,300,150 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 34,869 shares | $1,299,568 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,381 shares | $1,299,183 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11,569 shares | $1,298,967 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 25,395 shares | $1,298,954 |
| EOG RES INC | COM | 26875P101 | — | 10,000 shares | $1,297,300 |
| FULLER H B CO | COM | 359694106 | — | 22,252 shares | $1,297,091 |
| BUCKLE INC | COM | 118440106 | — | 30,730 shares | $1,296,806 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 18,634 shares | $1,296,767 |
| RLJ LODGING TR | COM | 74965L101 | — | 109,379 shares | $1,296,141 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 83,387 shares | $1,295,834 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 8,639 shares | $1,295,332 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,703 shares | $1,295,221 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 12,904 shares | $1,294,916 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 303,956 shares | $1,294,853 |
| GORMAN RUPP CO | COM | 383082104 | — | 14,104 shares | $1,293,901 |
| CARTERS INC | COM | 146229109 | — | 31,430 shares | $1,293,659 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,971 shares | $1,291,663 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,925 shares | $1,291,208 |
| VERISIGN INC | COM | 92343E102 | — | 5,132 shares | $1,291,006 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,150 shares | $1,289,738 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 19,676 shares | $1,289,550 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,966 shares | $1,289,480 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 47,354 shares | $1,289,449 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 45,627 shares | $1,288,506 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 20,382 shares | $1,287,950 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 85,000 shares | $1,287,750 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 24,924 shares | $1,287,325 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 81,087 shares | $1,286,848 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 71,759 shares | $1,286,639 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 25,107 shares | $1,285,753 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 74,352 shares | $1,285,548 |
| BOSTON BEER INC | CL A | 100557107 | — | 7,260 shares | $1,285,238 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 17,621 shares | $1,285,127 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 27,908 shares | $1,284,884 |
| FRESHPET INC | COM | 358039105 | — | 21,726 shares | $1,284,441 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,980 shares | $1,284,392 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,096 shares | $1,284,191 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 24,285 shares | $1,283,219 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,238 shares | $1,282,533 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 43,363 shares | $1,281,810 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,142 shares | $1,281,527 |
| OMEGA FLEX INC | COM | 682095104 | — | 40,788 shares | $1,280,335 |
| BRADY CORP | CL A | 104674106 | — | 13,961 shares | $1,278,425 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 49,395 shares | $1,277,355 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 40,092 shares | $1,277,331 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 57,117 shares | $1,277,136 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 16,229 shares | $1,276,573 |
| AMER STATES WTR CO | COM | 029899101 | — | 15,443 shares | $1,276,082 |
| ECOVYST INC | COM | 27923Q109 | — | 102,463 shares | $1,275,664 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 54,217 shares | $1,275,184 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 22,889 shares | $1,274,917 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 109,328 shares | $1,274,759 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,156 shares | $1,274,182 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,255 shares | $1,274,170 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 40,315 shares | $1,273,954 |
| PERRIGO CO PLC | SHS | G97822103 | — | 122,595 shares | $1,273,762 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,405 shares | $1,273,664 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,344 shares | $1,270,541 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,327 shares | $1,270,518 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 49,323 shares | $1,268,588 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 61,385 shares | $1,268,521 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 62,888 shares | $1,268,448 |
| WP CAREY INC | COM | 92936U109 | — | 17,737 shares | $1,268,196 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 23,969 shares | $1,266,762 |
| WENDYS CO | COM | 95058W100 | — | 152,757 shares | $1,266,356 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,771 shares | $1,266,312 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 139,782 shares | $1,265,027 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 8,590 shares | $1,264,276 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,774 shares | $1,261,726 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 17,441 shares | $1,261,129 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,020 shares | $1,259,984 |
| ITT INC | COM | 45073V108 | — | 6,370 shares | $1,259,731 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 117,945 shares | $1,259,653 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 7,325 shares | $1,258,492 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 59,415 shares | $1,256,033 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 39,233 shares | $1,255,064 |
| HARROW INC | COM | 415858109 | — | 29,540 shares | $1,254,564 |
| NOVAVAX INC | COM NEW | 670002401 | — | 133,178 shares | $1,254,537 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 18,246 shares | $1,252,588 |
| ALCOA CORP | COM | 013872106 | PUT | 24,000 shares | $1,251,360 |
| ASTEC INDS INC | COM | 046224101 | — | 20,425 shares | $1,249,806 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,155 shares | $1,249,573 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 144,457 shares | $1,249,553 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 13,192 shares | $1,249,087 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 248,598 shares | $1,247,962 |
| INGEVITY CORP | COM | 45688C107 | — | 16,701 shares | $1,247,075 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 58,047 shares | $1,244,528 |
| GENCOR INDS INC | COM | 368678108 | — | 83,339 shares | $1,243,418 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,651 shares | $1,242,230 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 24,257 shares | $1,242,201 |
| MASCO CORP | COM | 574599106 | — | 15,265 shares | $1,242,113 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,233 shares | $1,241,948 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 108,023 shares | $1,241,181 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 16,165 shares | $1,240,017 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 156,428 shares | $1,238,910 |