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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) |
|---|---|---|---|---|---|
| CERTARA INC | COM | 15687V109 | — | 101,249 shares | $663,181 |
| COUPANG INC | CL A | 22266T109 | — | 38,169 shares | $662,996 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 629,000 principal | $662,790 |
| AH RLTY TR INC | COM | 04208T108 | — | 93,603 shares | $662,708 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 6,708 shares | $662,482 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 599,000 principal | $662,446 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,925 shares | $661,585 |
| CNX RES CORP | COM | 12653C108 | — | 19,495 shares | $661,465 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,975 shares | $661,342 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 7,372 shares | $660,900 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 72,222 shares | $660,109 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 370,000 principal | $659,773 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,793 shares | $659,754 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 25,995 shares | $659,753 |
| CRANE NXT CO | COM | 224441105 | — | 12,881 shares | $658,971 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 29,034 shares | $658,927 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,857 shares | $658,917 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 17,057 shares | $658,059 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 73,765 shares | $657,984 |
| SEPTERNA INC | COM | 81734D104 | — | 19,638 shares | $657,677 |
| ROBLOX CORP | CL A | 771049103 | — | 12,094 shares | $657,672 |
| THREDUP INC | CL A | 88556E102 | — | 95,997 shares | $657,579 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 20,507 shares | $657,249 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,752 shares | $657,172 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 8,590 shares | $656,536 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 40,974 shares | $656,403 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,665 shares | $656,287 |
| ILLUMINA INC | COM | 452327109 | — | 3,728 shares | $655,494 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 16,044 shares | $655,077 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 700 shares | $654,829 |
| SI BONE INC | COM | 825704109 | — | 40,120 shares | $654,758 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,453 shares | $654,623 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 41,477 shares | $654,092 |
| BEL FUSE INC | CL B | 077347300 | — | 1,964 shares | $654,091 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 36,393 shares | $653,982 |
| STAGWELL INC | COM CL A | 85256A109 | — | 87,978 shares | $653,677 |
| GERON CORP | COM | 374163103 | — | 510,406 shares | $653,320 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,939 shares | $652,458 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 104,862 shares | $652,242 |
| BOEING CO | COM | 097023105 | — | 3,012 shares | $652,008 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 55,199 shares | $651,900 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 8,633 shares | $651,801 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 135,501 shares | $651,758 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 41,495 shares | $651,472 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 99,627 shares | $650,564 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,324 shares | $650,296 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,687 shares | $650,166 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,810 shares | $649,494 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,622 shares | $649,318 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 16,119 shares | $648,683 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 27,501 shares | $648,474 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 12,989 shares | $648,021 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,900 shares | $647,938 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 7,165 shares | $647,931 |
| NATERA INC | COM | 632307104 | — | 2,386 shares | $647,680 |
| HUB GROUP INC | CL A | 443320106 | — | 14,776 shares | $647,041 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,996 shares | $646,796 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 46,689 shares | $646,176 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,015 shares | $645,926 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 5,521 shares | $645,736 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 35,714 shares | $645,709 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 46,501 shares | $645,434 |
| ASANA INC | CL A | 04342Y104 | — | 92,165 shares | $645,155 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,352 shares | $644,858 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 37,049 shares | $644,627 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 29,011 shares | $644,624 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 16,884 shares | $644,293 |
| ARCBEST CORP | COM | 03937C105 | — | 4,487 shares | $644,117 |
| MATSON INC | COM | 57686G105 | — | 3,349 shares | $643,698 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 18,918 shares | $643,401 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 16,499 shares | $642,966 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 86,606 shares | $642,617 |
| COSTAR GROUP INC | COM | 22160N109 | — | 22,683 shares | $642,383 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 38,478 shares | $642,200 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 24,160 shares | $642,173 |
| US BANCORP | COM NEW | 902973304 | — | 10,632 shares | $642,173 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 18,838 shares | $641,434 |
| GLOBANT S A | COM | L44385109 | — | 22,160 shares | $641,310 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 38,131 shares | $640,982 |
| SPROTT INC | COM NEW | 852066208 | — | 5,677 shares | $640,849 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 533,000 principal | $639,920 |
| VIATRIS INC | COM | 92556V106 | — | 40,289 shares | $639,794 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,048 shares | $639,536 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 43,967 shares | $639,281 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 714,000 principal | $639,173 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 573,000 principal | $639,073 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,084 shares | $638,717 |
| VERISIGN INC | COM | 92343E102 | — | 2,538 shares | $638,459 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,543 shares | $636,996 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 32,538 shares | $636,769 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 49,129 shares | $636,712 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 10,942 shares | $636,572 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,174 shares | $636,569 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 42,212 shares | $636,557 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 294,646 shares | $636,435 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 23,473 shares | $635,414 |
| EVERFORTH INC | COM | 00191U102 | — | 35,538 shares | $635,064 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 59,545 shares | $634,750 |
| VISTRA CORP | COM | 92840M102 | PUT | 4,000 shares | $634,520 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,176 shares | $634,500 |