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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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10,619 shares | $1,081,883 |
| LIVANOVA PLC | SHS | G5509L101 | — | 13,152 shares | $1,081,489 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 101,262 shares | $1,081,478 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 101,522 shares | $1,081,209 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,068 shares | $1,080,303 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 73,125 shares | $1,080,056 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 83,093 shares | $1,079,794 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 15,583 shares | $1,079,279 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 15,509 shares | $1,079,268 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 9,681 shares | $1,079,216 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 32,011 shares | $1,079,091 |
| ANTERIX INC | COM | 03676C100 | — | 10,480 shares | $1,078,811 |
| MONGODB INC | CL A | 60937P106 | — | 3,211 shares | $1,078,575 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 187,884 shares | $1,078,453 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 22,318 shares | $1,077,736 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 24,026 shares | $1,077,566 |
| DAUCH CORP | COM | 024061103 | — | 198,801 shares | $1,077,501 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 15,497 shares | $1,077,042 |
| VALVOLINE INC | COM | 92047W101 | — | 27,226 shares | $1,076,534 |
| USA TODAY CO INC | COM | 36472T109 | — | 125,896 shares | $1,076,411 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 123,085 shares | $1,075,763 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 12,415 shares | $1,075,607 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 21,374 shares | $1,074,917 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,769 shares | $1,074,904 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 23,006 shares | $1,074,723 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11,420 shares | $1,073,931 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 167,876 shares | $1,072,728 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 87,392 shares | $1,072,300 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,296 shares | $1,072,204 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 33,561 shares | $1,071,938 |
| HNI CORP | COM | 404251100 | — | 26,525 shares | $1,071,881 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 14,334 shares | $1,071,061 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 863,000 principal | $1,070,042 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 59,575 shares | $1,069,967 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 29,086 shares | $1,069,492 |
| DAVITA INC | COM | 23918K108 | — | 4,807 shares | $1,069,461 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 33,924 shares | $1,068,606 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 10,000 shares | $1,067,300 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 32,961 shares | $1,066,948 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 43,203 shares | $1,066,682 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,338 shares | $1,066,640 |
| PEPSICO INC | COM | 713448108 | — | 7,876 shares | $1,066,410 |
| STEPAN CO | COM | 858586100 | — | 19,128 shares | $1,065,812 |
| AUTONATION INC | COM | 05329W102 | — | 5,728 shares | $1,064,205 |
| AVISTA CORP | COM | 05379B107 | — | 25,963 shares | $1,062,166 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 96,604 shares | $1,061,673 |
| NMI HLDGS INC | COM | 629209305 | — | 25,812 shares | $1,060,615 |
| 1ST FINL BANCORP | COM | 320209109 | — | 31,334 shares | $1,060,038 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 12,291 shares | $1,059,453 |
| CACI INTL INC | CL A | 127190304 | — | 2,286 shares | $1,059,012 |
| VALUE LINE INC | COM | 920437100 | — | 26,154 shares | $1,058,710 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 37,500 shares | $1,058,625 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 125,283 shares | $1,057,391 |
| LENNAR CORP | CL A | 526057104 | — | 11,666 shares | $1,055,656 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 109,733 shares | $1,054,534 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 10,074 shares | $1,054,446 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 89,859 shares | $1,053,152 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 14,351 shares | $1,052,502 |
| UMH PPTYS INC | COM | 903002103 | — | 69,503 shares | $1,052,275 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 27,986 shares | $1,052,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 2,100 shares | $1,050,819 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 22,940 shares | $1,050,652 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 111,740 shares | $1,049,239 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 504 shares | $1,048,718 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10,383 shares | $1,047,437 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 789,000 principal | $1,046,940 |
| QUIDELORTHO CORP | COM | 219798105 | — | 59,752 shares | $1,046,556 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 198,583 shares | $1,046,532 |
| GLOBANT S A | COM | L44385109 | — | 36,161 shares | $1,046,499 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 161,691 shares | $1,046,143 |
| LENNAR CORP | CL A | 526057104 | — | 11,560 shares | $1,046,064 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 28,865 shares | $1,046,057 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 78,284 shares | $1,044,313 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 1,086,000 principal | $1,041,561 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 40,458 shares | $1,041,389 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 23,801 shares | $1,041,294 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 13,859 shares | $1,041,227 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,364 shares | $1,039,713 |
| VALMONT INDS INC | COM | 920253101 | PUT | 1,800 shares | $1,039,680 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 28,347 shares | $1,039,484 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 859,000 principal | $1,039,132 |
| NEWMONT CORP | COM | 651639106 | — | 11,108 shares | $1,037,487 |
| EDISON INTL | COM | 281020107 | — | 13,919 shares | $1,036,270 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 56,596 shares | $1,035,141 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 13,086 shares | $1,035,103 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,642 shares | $1,033,303 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,780 shares | $1,031,780 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 34,825 shares | $1,031,517 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 28,144 shares | $1,031,478 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 60,314 shares | $1,031,376 |
| UGI CORP NEW | COM | 902681105 | — | 29,847 shares | $1,030,915 |
| DAVITA INC | COM | 23918K108 | — | 4,626 shares | $1,029,192 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,181 shares | $1,029,095 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 157,461 shares | $1,028,220 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 882,000 principal | $1,027,530 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 15,250 shares | $1,027,105 |
| BLACKBAUD INC | COM | 09227Q100 | — | 34,676 shares | $1,027,103 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 36,369 shares | $1,027,061 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 48,940 shares | $1,027,006 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 928,000 principal | $1,026,294 |