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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 19,589 shares | $694,050 |
| COUPANG INC | CL A | 22266T109 | — | 39,951 shares | $693,949 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 36,846 shares | $693,442 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 10,443 shares | $693,115 |
| PAGERDUTY INC | COM | 69553P100 | — | 71,734 shares | $692,233 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 219,032 shares | $692,141 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 35,633 shares | $691,993 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,190 shares | $691,980 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 43,337 shares | $691,659 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 8,449 shares | $690,621 |
| KOPIN CORP | COM | 500600101 | — | 154,123 shares | $690,471 |
| AGNC INVT CORP | COM | 00123Q104 | — | 63,284 shares | $689,796 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 16,468 shares | $689,515 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 13,958 shares | $687,848 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 116,945 shares | $687,637 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 15,307 shares | $687,284 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 13,120 shares | $687,094 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 9,914 shares | $686,647 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 8,511 shares | $686,072 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13,224 shares | $686,054 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 68,667 shares | $685,983 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 45,335 shares | $685,921 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,739 shares | $685,096 |
| DAVITA INC | COM | 23918K108 | — | 3,079 shares | $685,016 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 9,455 shares | $684,462 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 552,000 principal | $684,430 |
| DOXIMITY INC | CL A | 26622P107 | — | 32,988 shares | $684,171 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 55,576 shares | $683,585 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 20,095 shares | $683,414 |
| COTY INC | COM CL A | 222070203 | — | 316,276 shares | $683,156 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 24,035 shares | $682,354 |
| TALKSPACE INC | COM | 87427V103 | — | 131,141 shares | $681,933 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 44,882 shares | $681,758 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 32,209 shares | $681,540 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 12,640 shares | $681,371 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 20,319 shares | $681,093 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 13,982 shares | $680,784 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 537,000 principal | $680,782 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,709 shares | $680,741 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 18,244 shares | $680,550 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 20,783 shares | $680,435 |
| PC CONNECTION INC | COM | 69318J100 | — | 9,320 shares | $680,267 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 2,500 shares | $679,875 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 2,500 shares | $679,875 |
| QXO INC | COM NEW | 82846H405 | — | 39,334 shares | $679,692 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 4,000 shares | $679,520 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 12,417 shares | $679,186 |
| PFIZER INC | COM | 717081103 | — | 28,205 shares | $679,176 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,122 shares | $678,819 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 52,657 shares | $678,749 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 34,488 shares | $678,724 |
| APTARGROUP INC | COM | 038336103 | — | 5,421 shares | $678,709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,265 shares | $678,639 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,181 shares | $677,223 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 8,848 shares | $676,872 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 27,315 shares | $676,866 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 2,000 shares | $676,500 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 125,005 shares | $676,277 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,589 shares | $675,990 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 36,576 shares | $675,924 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17,759 shares | $675,908 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 9,729 shares | $675,776 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 128,917 shares | $675,525 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 116,247 shares | $675,395 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 14,620 shares | $675,152 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 5,000 shares | $675,150 |
| NMI HLDGS INC | COM | 629209305 | — | 16,418 shares | $674,616 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,750 shares | $674,563 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 21,386 shares | $674,301 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,158 shares | $674,068 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 19,165 shares | $673,458 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,056 shares | $672,515 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 10,797 shares | $671,820 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 71,529 shares | $670,942 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 105,723 shares | $670,284 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 21,264 shares | $670,249 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,676 shares | $670,198 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 68,040 shares | $670,194 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 18,511 shares | $670,098 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 84,373 shares | $669,918 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,571 shares | $669,779 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,368 shares | $669,712 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 57,090 shares | $669,095 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 77,350 shares | $669,078 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 108,960 shares | $669,017 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 11,600 shares | $668,392 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 9,695 shares | $668,280 |
| CHEMOURS CO | COM | 163851108 | — | 32,555 shares | $668,019 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 36,273 shares | $667,786 |
| RED VIOLET INC | COM | 75704L104 | — | 10,475 shares | $667,467 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 31,826 shares | $667,381 |
| QUALYS INC | COM | 74758T303 | — | 4,854 shares | $667,376 |
| RYDER SYS INC | COM | 783549108 | — | 2,526 shares | $666,283 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 53,168 shares | $666,193 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,064 shares | $666,174 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 12,925 shares | $666,162 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 14,073 shares | $666,075 |
| BANCORP INC DEL | COM | 05969A105 | — | 10,616 shares | $664,986 |
| HECLA MINING COMPANY | COM | 422704106 | — | 43,046 shares | $664,200 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 80,277 shares | $663,894 |