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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) |
|---|---|---|---|---|---|
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 78,211 shares | $811,051 |
| WEBSTER FINL CORP | COM | 947890109 | — | 10,611 shares | $810,893 |
| CRA INTL INC | COM | 12618T105 | — | 5,696 shares | $810,541 |
| KINROSS GOLD CORP | COM | 496902404 | — | 34,304 shares | $810,260 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 8,551 shares | $810,207 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 16,047 shares | $810,053 |
| ANNEXON INC | COM | 03589W102 | — | 141,697 shares | $809,090 |
| F N B CORP | COM | 302520101 | — | 42,403 shares | $809,049 |
| CNH INDL N V | SHS | N20944109 | — | 72,043 shares | $809,043 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 53,190 shares | $807,955 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 29,908 shares | $807,811 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 12,598 shares | $807,532 |
| ACUITY INC | COM | 00508Y102 | — | 2,143 shares | $807,182 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,011 shares | $807,057 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 108,752 shares | $806,940 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 82,173 shares | $806,938 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 31,455 shares | $806,506 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 21,217 shares | $806,034 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 19,637 shares | $805,706 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,255 shares | $805,466 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 31,266 shares | $804,787 |
| PLUMAS BANCORP | COM | 729273102 | — | 13,757 shares | $803,959 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 20,710 shares | $803,134 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,595 shares | $802,883 |
| UNITIL CORP | COM | 913259107 | — | 15,226 shares | $802,258 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 30,155 shares | $801,520 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 57,475 shares | $801,202 |
| PENUMBRA INC | COM | 70975L107 | — | 2,536 shares | $800,742 |
| VERICEL CORP | COM | 92346J108 | — | 17,991 shares | $800,420 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,130 shares | $800,321 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,712 shares | $799,466 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 113,387 shares | $799,378 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 32,461 shares | $799,190 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 31,047 shares | $798,839 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 14,547 shares | $798,776 |
| VONTIER CORPORATION | COM | 928881101 | — | 27,540 shares | $798,660 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 40,275 shares | $798,653 |
| OMNICELL COM | COM | 68213N109 | — | 19,232 shares | $798,513 |
| STRIDE INC | COM | 86333M108 | — | 9,259 shares | $798,496 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 17,922 shares | $797,886 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,164 shares | $796,703 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 400 shares | $795,776 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 32,428 shares | $795,143 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,155 shares | $794,913 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,212 shares | $794,111 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 19,190 shares | $793,890 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 95,996 shares | $793,887 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 32,255 shares | $793,796 |
| BKV CORP | COM | 05603J108 | — | 29,009 shares | $793,686 |
| VERTEX INC | CL A | 92538J106 | — | 69,098 shares | $793,245 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 327,717 shares | $793,075 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,722 shares | $792,703 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,785 shares | $791,540 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 44,071 shares | $791,513 |
| ALCOA CORP | COM | 013872106 | — | 15,159 shares | $790,409 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 13,214 shares | $789,688 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 641,000 principal | $789,526 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 87,993 shares | $789,294 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,219 shares | $789,202 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 27,791 shares | $788,709 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,728 shares | $787,754 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 19,645 shares | $787,550 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 55,815 shares | $786,992 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,173 shares | $786,588 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 23,645 shares | $786,185 |
| BUCKLE INC | COM | 118440106 | — | 18,625 shares | $785,975 |
| SAIA INC | COM | 78709Y105 | — | 1,866 shares | $785,885 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,707 shares | $784,784 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 10,185 shares | $784,245 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,098 shares | $784,086 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 32,368 shares | $783,624 |
| FORTINET INC | COM | 34959E109 | PUT | 5,100 shares | $783,462 |
| ZSCALER INC | COM | 98980G102 | — | 5,543 shares | $782,394 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,517 shares | $782,297 |
| SERVICE CORP INTL | COM | 817565104 | — | 10,293 shares | $781,856 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 69,433 shares | $781,816 |
| CVR ENERGY INC | COM | 12662P108 | — | 28,380 shares | $781,585 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,572 shares | $781,309 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9,321 shares | $780,727 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 34,288 shares | $779,706 |
| BLACKBAUD INC | COM | 09227Q100 | — | 26,317 shares | $779,509 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,753 shares | $779,457 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 4,188 shares | $779,191 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 61,182 shares | $778,843 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 37,646 shares | $778,143 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 142,740 shares | $777,936 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 114,057 shares | $777,869 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,264 shares | $777,651 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 130,184 shares | $777,198 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 11,215 shares | $776,190 |
| SAFEHOLD INC | COM | 78646V107 | — | 49,435 shares | $776,130 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 30,808 shares | $776,054 |
| EQUIFAX INC | COM | 294429105 | — | 4,885 shares | $775,347 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,386 shares | $774,717 |
| AMERESCO INC | CL A | 02361E108 | — | 28,014 shares | $773,186 |
| CHART INDS INC | COM | 16115Q308 | — | 3,700 shares | $773,078 |
| PRECIGEN INC | COM | 74017N105 | — | 135,578 shares | $772,795 |
| MBIA INC | COM | 55262C100 | — | 118,501 shares | $772,625 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,922 shares | $772,557 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 52,648 shares | $772,346 |