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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) |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,517 shares | $634,346 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,922 shares | $634,332 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 59,652 shares | $634,102 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 19,537 shares | $634,073 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,483 shares | $633,564 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 20,152 shares | $633,377 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 51,757 shares | $632,988 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,981 shares | $632,813 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 61,731 shares | $632,743 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 113,995 shares | $632,672 |
| FORMFACTOR INC | COM | 346375108 | — | 3,954 shares | $632,363 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 37,315 shares | $632,311 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,466 shares | $631,957 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,186 shares | $631,828 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 18,132 shares | $631,719 |
| AGCO CORP | COM | 001084102 | — | 5,277 shares | $631,657 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 13,671 shares | $631,327 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 29,256 shares | $630,759 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 23,892 shares | $630,510 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,740 shares | $630,417 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,915 shares | $630,341 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,079 shares | $630,287 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,991 shares | $629,999 |
| UBIQUITI INC | COM | 90353W103 | — | 1,175 shares | $627,485 |
| BLOCK H & R INC | COM | 093671105 | — | 16,461 shares | $626,818 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 99,471 shares | $626,667 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 148,736 shares | $626,179 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 213,660 shares | $626,024 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,933 shares | $625,800 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,630 shares | $625,761 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 20,071 shares | $625,613 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 15,392 shares | $625,531 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 20,063 shares | $625,364 |
| NLIGHT INC | COM | 65487K100 | — | 8,981 shares | $625,257 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 6,966 shares | $625,198 |
| ALERUS FINL CORP | COM | 01446U103 | — | 20,092 shares | $624,861 |
| VICOR CORP | COM | 925815102 | — | 1,644 shares | $624,358 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 13,305 shares | $624,271 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 8,166 shares | $622,331 |
| GREEN DOT CORP | CL A | 39304D102 | — | 46,011 shares | $621,609 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 40,103 shares | $621,590 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,717 shares | $621,378 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 20,756 shares | $620,856 |
| KIRBY CORP | COM | 497266106 | — | 4,565 shares | $620,703 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 12,330 shares | $620,573 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 11,226 shares | $619,894 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,621 shares | $619,617 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,458 shares | $619,428 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,068 shares | $619,358 |
| TRIMAS CORP | COM NEW | 896215209 | — | 13,752 shares | $619,253 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 637,000 principal | $618,756 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 5,223 shares | $618,680 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 24,310 shares | $618,446 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 36,352 shares | $617,984 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 13,986 shares | $617,901 |
| ASTRONICS CORP | COM | 046433108 | — | 7,600 shares | $617,576 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,662 shares | $616,690 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 84,472 shares | $616,644 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,312 shares | $616,418 |
| AECOM | COM | 00766T100 | — | 8,830 shares | $616,334 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 13,870 shares | $616,105 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 28,630 shares | $615,831 |
| MARINEMAX INC | COM | 567908108 | — | 16,791 shares | $614,886 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 4,150 shares | $614,698 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 35,274 shares | $614,473 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,719 shares | $614,214 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,295 shares | $614,190 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16,098 shares | $614,139 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,168 shares | $614,073 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 10,077 shares | $613,891 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,847 shares | $613,765 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,385 shares | $613,637 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 87,506 shares | $613,417 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 661,000 principal | $613,415 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 20,587 shares | $613,081 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 18,455 shares | $613,075 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 34,329 shares | $612,773 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 87,899 shares | $612,656 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 225,801 shares | $611,922 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,468 shares | $611,845 |
| SABRE CORP | COM | 78573M104 | — | 292,700 shares | $611,743 |
| ASSURANT INC | COM | 04621X108 | — | 2,278 shares | $611,711 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 18,111 shares | $611,427 |
| BRUKER CORP | COM | 116794108 | — | 10,156 shares | $611,188 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,162 shares | $610,732 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,165 shares | $610,673 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,239 shares | $610,237 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 499,000 principal | $610,107 |
| PRA GROUP INC | COM | 69354N106 | — | 32,105 shares | $609,674 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,015 shares | $609,628 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 17,972 shares | $609,071 |
| TIMKEN CO | COM | 887389104 | — | 4,189 shares | $608,745 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,428 shares | $608,165 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 126,163 shares | $608,106 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 18,856 shares | $607,729 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 164,627 shares | $607,474 |
| B2GOLD CORP | COM | 11777Q209 | — | 162,423 shares | $607,462 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 35,804 shares | $606,699 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 622,000 principal | $606,450 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 142,680 shares | $606,390 |