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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) |
|---|---|---|---|---|---|
| BANNER CORP | COM NEW | 06652V208 | — | 18,642 shares | $1,238,568 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 265,735 shares | $1,238,325 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,589 shares | $1,237,844 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 95,933 shares | $1,237,536 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,609 shares | $1,237,273 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 14,624 shares | $1,237,190 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,500 shares | $1,236,655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 15,237 shares | $1,236,208 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 95,097 shares | $1,235,310 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,034 shares | $1,235,128 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 47,458 shares | $1,234,383 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 41,785 shares | $1,234,329 |
| CAMTEK LTD | ORD | M20791105 | — | 7,566 shares | $1,234,166 |
| STRIVE INC | CL A COM | 862945300 | — | 113,087 shares | $1,233,779 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 203,547 shares | $1,233,495 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 45,429 shares | $1,233,397 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,974 shares | $1,231,741 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 12,757 shares | $1,231,257 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 129,645 shares | $1,229,034 |
| MILLERKNOLL INC | COM | 600544100 | — | 59,996 shares | $1,227,518 |
| TPG INC | COM CL A | 872657101 | — | 30,250 shares | $1,226,630 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 59,815 shares | $1,225,011 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 111,509 shares | $1,224,369 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 10,662 shares | $1,222,612 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 66,499 shares | $1,222,252 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 35,100 shares | $1,222,182 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 12,323 shares | $1,221,456 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 13,736 shares | $1,220,581 |
| SILGAN HLDGS INC | COM | 827048109 | — | 26,293 shares | $1,219,732 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 129,059 shares | $1,219,611 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 213,933 shares | $1,219,418 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 11,369 shares | $1,218,529 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 12,934 shares | $1,218,383 |
| TRINET GROUP INC | COM | 896288107 | — | 24,614 shares | $1,218,147 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 32,059 shares | $1,217,601 |
| MERIT MED SYS INC | COM | 589889104 | — | 17,557 shares | $1,217,402 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 13,023 shares | $1,214,331 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 55,991 shares | $1,213,885 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 44,399 shares | $1,213,869 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 120,888 shares | $1,213,716 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 939,000 principal | $1,213,676 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 21,300 shares | $1,213,674 |
| NEW MTN FIN CORP | COM | 647551100 | — | 169,243 shares | $1,213,473 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 20,425 shares | $1,213,019 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 32,500 shares | $1,212,250 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 27,161 shares | $1,211,652 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 47,138 shares | $1,210,504 |
| GRAHAM CORP | COM | 384556106 | — | 9,767 shares | $1,209,057 |
| AXOGEN INC | COM | 05463X106 | — | 26,148 shares | $1,207,796 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 31,058 shares | $1,207,532 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 12,269 shares | $1,207,360 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 12,178 shares | $1,207,083 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 8,500 shares | $1,206,754 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 30,932 shares | $1,206,667 |
| NEWMARKET CORP | COM | 651587107 | — | 1,525 shares | $1,206,641 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 23,645 shares | $1,206,511 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 41,186 shares | $1,205,514 |
| DOW HLDGS INC | COM | 260557103 | — | 44,056 shares | $1,205,372 |
| ALCOA CORP | COM | 013872106 | — | 23,107 shares | $1,204,799 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 1,270,000 principal | $1,204,595 |
| UBIQUITI INC | COM | 90353W103 | — | 2,255 shares | $1,204,261 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,261 shares | $1,203,821 |
| NORTECH SYS INC | COM | 656553104 | — | 76,091 shares | $1,203,760 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,609 shares | $1,203,403 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 27,688 shares | $1,203,049 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,598 shares | $1,203,021 |
| SUNRUN INC | COM | 86771W105 | — | 89,896 shares | $1,202,806 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 75,586 shares | $1,202,573 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 148,641 shares | $1,202,506 |
| GLAUKOS CORP | COM | 377322102 | — | 8,601 shares | $1,202,006 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 34,591 shares | $1,201,691 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 105,309 shares | $1,201,573 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 172,387 shares | $1,201,537 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17,169 shares | $1,201,493 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,705 shares | $1,200,674 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 19,663 shares | $1,199,234 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 36,591 shares | $1,198,728 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 61,153 shares | $1,198,593 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 26,544 shares | $1,198,462 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 1,150,000 principal | $1,198,427 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 308,000 principal | $1,198,120 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 53,053 shares | $1,197,937 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 106,320 shares | $1,197,161 |
| HUBBELL INC | COM | 443510607 | — | 2,288 shares | $1,197,082 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 84,600 shares | $1,196,244 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 46,773 shares | $1,195,043 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 24,251 shares | $1,194,119 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 74,080 shares | $1,193,431 |
| COHEN & STEERS INC | COM | 19247A100 | — | 15,667 shares | $1,192,848 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 7,591 shares | $1,191,559 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,625 shares | $1,191,109 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 120,794 shares | $1,191,028 |
| CEVA INC | COM | 157210105 | — | 25,242 shares | $1,190,413 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 529,000 principal | $1,189,922 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,543 shares | $1,189,613 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,776 shares | $1,189,427 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 70,280 shares | $1,189,138 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,247 shares | $1,188,683 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 35,200 shares | $1,188,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,096 shares | $1,187,441 |