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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) |
|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 21,738 shares | $772,134 |
| ARCOSA INC | COM | 039653100 | — | 5,307 shares | $771,047 |
| CAMDEN NATL CORP | COM | 133034108 | — | 14,220 shares | $771,008 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 9,358 shares | $770,835 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,805 shares | $770,627 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 36,449 shares | $770,532 |
| OXFORD INDS INC | COM | 691497309 | — | 22,097 shares | $770,522 |
| I-80 GOLD CORP | COM | 44955L106 | — | 535,000 shares | $770,400 |
| QORVO INC | COM | 74736K101 | — | 8,259 shares | $770,317 |
| NVR INC | COM | 62944T105 | — | 113 shares | $769,914 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,014 shares | $769,342 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 28,105 shares | $768,391 |
| LITTELFUSE INC | COM | 537008104 | — | 1,686 shares | $767,686 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 16,206 shares | $767,354 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,568 shares | $766,936 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 46,321 shares | $765,686 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10,268 shares | $764,761 |
| TRANSCAT INC | COM | 893529107 | — | 8,235 shares | $763,961 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 24,482 shares | $763,838 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 40,774 shares | $762,882 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 28,510 shares | $762,643 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 5,353 shares | $762,349 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 25,123 shares | $762,232 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,294 shares | $762,056 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,597 shares | $761,963 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 383 shares | $761,956 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 16,509 shares | $761,725 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 59,045 shares | $761,681 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 58,396 shares | $761,484 |
| AMGEN INC | COM | 031162100 | PUT | 2,100 shares | $760,452 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 16,685 shares | $758,500 |
| FMC CORP | COM NEW | 302491303 | — | 65,865 shares | $757,453 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 10,056 shares | $757,335 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 51,259 shares | $757,095 |
| FLEX LNG LTD | SHS | G35947202 | — | 26,970 shares | $756,778 |
| NATERA INC | COM | 632307104 | — | 2,787 shares | $756,531 |
| CENTRAL SECS CORP | COM | 155123102 | — | 14,424 shares | $756,523 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 52,154 shares | $756,233 |
| SHARPLINK INC | COM NEW | 820014405 | — | 157,528 shares | $756,134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,508 shares | $756,051 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 68,295 shares | $756,026 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 35,000 shares | $755,300 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 93,640 shares | $755,205 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 13,678 shares | $754,754 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 28,000 shares | $754,596 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,028 shares | $753,747 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,640 shares | $753,581 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,581 shares | $753,529 |
| LENNOX INTL INC | COM | 526107107 | — | 1,315 shares | $753,429 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 9,728 shares | $753,336 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 16,023 shares | $752,921 |
| CONMED CORP | COM | 207410101 | — | 22,998 shares | $752,721 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 35,339 shares | $752,721 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 41,649 shares | $752,597 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,766 shares | $752,173 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,310 shares | $752,053 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 31,203 shares | $751,992 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 7,643 shares | $751,918 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 16,267 shares | $751,373 |
| MATSON INC | COM | 57686G105 | — | 3,905 shares | $750,658 |
| REALLOYS INC | COM | 75606V101 | — | 51,946 shares | $750,620 |
| STAGWELL INC | COM CL A | 85256A109 | — | 100,969 shares | $750,200 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 5,855 shares | $749,996 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 17,998 shares | $749,437 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,684 shares | $748,976 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 66,217 shares | $748,914 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 11,388 shares | $748,533 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 72,634 shares | $748,127 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 66,795 shares | $748,099 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 110,987 shares | $748,051 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 165,792 shares | $747,722 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,310 shares | $747,448 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 5,500 shares | $746,020 |
| PERSONALIS INC | COM | 71535D106 | — | 55,663 shares | $745,884 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 181,844 shares | $745,560 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 34,825 shares | $745,255 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 20,733 shares | $744,107 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 39,926 shares | $743,422 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,509 shares | $743,293 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 15,375 shares | $743,228 |
| IRADIMED CORP | COM | 46266A109 | — | 7,777 shares | $743,170 |
| INVESCO BD FD | COM | 46132L107 | — | 49,012 shares | $743,021 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,620 shares | $742,526 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13,804 shares | $742,115 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 28,922 shares | $740,982 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,131 shares | $739,242 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 36,306 shares | $739,190 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,313 shares | $739,031 |
| QUINSTREET INC | COM | 74874Q100 | — | 50,408 shares | $738,477 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,010 shares | $738,279 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 41,400 shares | $738,162 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,273 shares | $738,029 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 2,500 shares | $737,525 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 2,500 shares | $737,525 |
| WHITESTONE REIT | COM | 966084204 | — | 38,898 shares | $737,506 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,097 shares | $737,403 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,979 shares | $737,356 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,735 shares | $737,285 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 28,879 shares | $736,992 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 23,303 shares | $736,375 |