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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 523,000 principal | $940,589 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 32,777 shares | $940,372 |
| CTS CORP | COM | 126501105 | — | 14,422 shares | $940,170 |
| GENTEX CORP | COM | 371901109 | — | 37,201 shares | $940,060 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,327 shares | $940,002 |
| XENCOR INC | COM | 98401F105 | — | 58,320 shares | $938,952 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 143,725 shares | $938,524 |
| WINMARK CORP | COM | 974250102 | — | 2,218 shares | $938,391 |
| ARTIVION INC | COM | 228903100 | — | 41,714 shares | $937,314 |
| COVISTA INC | COM | 00737L103 | — | 7,512 shares | $936,446 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 12,081 shares | $936,398 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 89,860 shares | $936,341 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 16,131 shares | $935,747 |
| ORACLE CORP | COM | 68389X105 | — | 6,383 shares | $935,429 |
| RYERSON HLDG CORP | COM | 783754104 | — | 37,939 shares | $933,679 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 22,251 shares | $933,429 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 94,569 shares | $933,396 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 36,077 shares | $933,312 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 27,343 shares | $933,080 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 41,900 shares | $932,694 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 39,040 shares | $932,275 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 37,394 shares | $932,232 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 119,297 shares | $931,710 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 6,517 shares | $931,427 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 42,270 shares | $931,208 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 64,088 shares | $931,199 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,199 shares | $930,036 |
| QORVO INC | COM | 74736K101 | — | 9,971 shares | $929,995 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 40,575 shares | $929,969 |
| JBS N.V. | CL A SHS | N4732M103 | — | 78,476 shares | $929,941 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 88,312 shares | $929,925 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 10,967 shares | $929,892 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 41,692 shares | $929,732 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 15,250 shares | $929,488 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 92,075 shares | $928,116 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 54,690 shares | $927,541 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,204 shares | $927,016 |
| OPENLANE INC | COM | 48238T109 | — | 22,474 shares | $926,828 |
| DENISON MINES CORP | COM | 248356107 | — | 302,675 shares | $926,186 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 13,483 shares | $926,012 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 4,975 shares | $925,656 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,516 shares | $925,622 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 15,234 shares | $925,237 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6,169 shares | $924,980 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,594 shares | $923,286 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 24,780 shares | $923,285 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 50,660 shares | $922,519 |
| NUTANIX INC | CL A | 67059N108 | — | 18,088 shares | $921,764 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,738 shares | $920,490 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 61,590 shares | $920,155 |
| OIL DRI CORP AMER | COM | 677864100 | — | 9,001 shares | $919,992 |
| AZENTA INC | COM | 114340102 | — | 36,016 shares | $919,128 |
| HP INC | COM | 40434L105 | — | 41,881 shares | $918,869 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 22,266 shares | $918,473 |
| INGREDION INC | COM | 457187102 | — | 9,696 shares | $918,308 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 35,875 shares | $918,041 |
| FIGS INC | CL A | 30260D103 | — | 89,718 shares | $917,815 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 5,845 shares | $917,490 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 22,182 shares | $916,560 |
| FERMI INC | COM | 314911108 | CALL | 100,000 shares | $916,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,107 shares | $915,368 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 81,140 shares | $915,259 |
| GENTHERM INC | COM | 37253A103 | — | 26,826 shares | $915,035 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 2,700 shares | $913,275 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 21,006 shares | $912,711 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 39,830 shares | $911,709 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 29,278 shares | $911,424 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 17,262 shares | $910,053 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,020 shares | $909,020 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7,189 shares | $908,618 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15,047 shares | $908,237 |
| MUELLER INDS INC | COM | 624756102 | — | 7,382 shares | $907,469 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 17,087 shares | $907,149 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 509,000 principal | $907,145 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 59,081 shares | $906,893 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 35,577 shares | $906,847 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 106,443 shares | $905,830 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 37,048 shares | $905,441 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 23,221 shares | $904,690 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 116,062 shares | $904,123 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 4,800 shares | $904,032 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 4,800 shares | $904,032 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 37,937 shares | $903,705 |
| DOXIMITY INC | CL A | 26622P107 | — | 43,569 shares | $903,611 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 915,000 principal | $903,563 |
| DOLE PLC | ORD SHS | G27907107 | — | 65,857 shares | $903,558 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 84,253 shares | $903,192 |
| AMERESCO INC | CL A | 02361E108 | — | 32,710 shares | $902,796 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 109,072 shares | $902,025 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 435 shares | $901,925 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 21,097 shares | $901,264 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,238 shares | $901,211 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 84,503 shares | $900,802 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 34,653 shares | $900,631 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 30,390 shares | $899,848 |
| H2O AMERICA | COM | 784305104 | — | 14,796 shares | $899,153 |
| MASTEC INC | COM | 576323109 | — | 2,161 shares | $899,106 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,586 shares | $897,341 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 747,000 principal | $896,841 |
| UPWORK INC | COM | 91688F104 | — | 107,268 shares | $896,760 |