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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,594,563 shares | $121,847,809 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,610,524 shares | $121,514,039 |
| SEMTECH CORP | COM | 816850101 | CALL | 750,000 shares | $121,387,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,258,702 shares | $121,376,634 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,500,000 shares | $121,230,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,335,665 shares | $121,198,262 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 465,151 shares | $121,143,926 |
| BLACKROCK INC | COM | 09290D101 | — | 125,940 shares | $121,098,397 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,329,744 shares | $120,797,223 |
| VULCAN MATLS CO | COM | 929160109 | — | 408,971 shares | $120,650,651 |
| BOEING CO | COM | 097023105 | — | 556,326 shares | $120,427,889 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,174,541 shares | $120,155,587 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 363,489 shares | $119,995,171 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 4,700,773 shares | $119,587,662 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,363,625 shares | $119,552,176 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,426,335 shares | $119,455,524 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,387,737 shares | $118,957,050 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,535,025 shares | $118,888,362 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,434,634 shares | $118,845,081 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,182,112 shares | $118,624,949 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 417,188 shares | $118,393,658 |
| AMAZON COM INC | COM | 023135106 | CALL | 496,200 shares | $118,264,308 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,216,064 shares | $118,222,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 652,491 shares | $118,042,147 |
| PEPSICO INC | COM | 713448108 | — | 871,553 shares | $118,008,276 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 6,590,322 shares | $117,834,965 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 239,752 shares | $117,756,527 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 5,768,405 shares | $117,473,561 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 4,517,174 shares | $117,356,181 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 880,096 shares | $117,272,796 |
| MSCI INC | COM | 55354G100 | — | 209,310 shares | $117,222,119 |
| PFIZER INC | COM | 717081103 | — | 4,867,995 shares | $117,221,303 |
| VISTRA CORP | COM | 92840M102 | — | 737,679 shares | $117,018,053 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 233,842 shares | $117,012,198 |
| FEDEX CORP | COM | 31428X106 | — | 373,327 shares | $116,900,135 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 986,831 shares | $116,752,041 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 993,204 shares | $116,701,440 |
| STRYKER CORPORATION | COM | 863667101 | — | 370,391 shares | $116,613,902 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 332,888 shares | $116,534,261 |
| EMERSON ELEC CO | COM | 291011104 | — | 813,421 shares | $116,441,216 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 165,346 shares | $116,294,456 |
| CSX CORP | COM | 126408103 | — | 2,440,958 shares | $116,018,688 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 223,200 shares | $114,999,336 |
| APPLE INC | COM | 037833100 | — | 396,674 shares | $114,781,589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 943,807 shares | $114,597,007 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 414,015 shares | $114,338,523 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 2,500,000 shares | $114,325,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 289,052 shares | $113,875,072 |
| TEXAS INSTRS INC | COM | 882508104 | — | 381,106 shares | $113,596,265 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,464,686 shares | $113,571,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,757,350 shares | $113,349,049 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,130,809 shares | $113,261,862 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 177,216 shares | $113,191,438 |
| SEMPRA | COM | 816851109 | — | 1,220,025 shares | $113,108,521 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,509,139 shares | $112,959,054 |
| KLA CORP | COM NEW | 482480100 | — | 372,858 shares | $112,494,987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,336,296 shares | $111,914,801 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 355,325 shares | $111,781,575 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,800,364 shares | $111,550,575 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 370,000 shares | $111,381,100 |
| THE CIGNA GROUP | COM | 125523100 | — | 403,982 shares | $111,369,948 |
| WALMART INC | COM | 931142103 | — | 983,038 shares | $111,338,829 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,436,054 shares | $111,327,666 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 332,250 shares | $111,200,619 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 413,020 shares | $111,044,651 |
| BLACKSTONE INC | COM | 09260D107 | — | 941,969 shares | $110,841,492 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,059,494 shares | $110,145,047 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,093,454 shares | $110,078,057 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,069,950 shares | $109,935,045 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 397,500 shares | $109,777,575 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 132,196 shares | $109,706,424 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 310,000 shares | $109,532,300 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 635,467 shares | $109,471,829 |
| SOUTHERN CO | COM | 842587107 | — | 1,141,958 shares | $109,296,843 |
| NIKE INC | CL B | 654106103 | — | 2,658,850 shares | $109,145,772 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 791,890 shares | $109,074,901 |
| PPG INDS INC | COM | 693506107 | — | 898,932 shares | $109,031,513 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 4,382,068 shares | $109,025,842 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,179,972 shares | $108,805,221 |
| FLEX LTD | ORD | Y2573F102 | — | 669,627 shares | $108,526,463 |
| MICROSOFT CORP | COM | 594918104 | — | 290,713 shares | $108,441,763 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,840,151 shares | $108,421,716 |
| ORACLE CORP | COM | 68389X105 | — | 738,705 shares | $108,257,218 |
| ORACLE CORP | COM | 68389X105 | PUT | 738,400 shares | $108,212,520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,411,742 shares | $108,186,333 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 492,814 shares | $108,138,176 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 455,117 shares | $108,117,664 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 356,800 shares | $108,003,360 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,844,981 shares | $107,995,464 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 713,023 shares | $107,901,762 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,941,099 shares | $107,866,857 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,301,738 shares | $107,744,356 |
| NUCOR CORP | COM | 670346105 | — | 483,288 shares | $107,652,463 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 3,211,637 shares | $107,461,366 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,329,887 shares | $107,291,303 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 337,556 shares | $107,184,094 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,166,694 shares | $106,962,503 |
| CINTAS CORP | COM | 172908105 | — | 628,281 shares | $106,857,995 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,027,654 shares | $106,834,910 |
| ANALOG DEVICES INC | COM | 032654105 | — | 268,947 shares | $106,817,485 |