WELLS FARGO & COMPANY/MN

SEC CIK: 0000072971

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 6,803; +80 vs. Q1 2026
Total value: $575.32B; +$74.06B (+14.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WELLS FARGO & COMPANY/MN holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
AAPLAPPLE INC COM	Stock	59,910,539	$17.34B	3.01%	+1,174,053+2.0%	Added	View
ISHARES CORE S&P 500 ETF464287200	ETF	20,418,578	$15.29B	2.66%	+841,426+4.3%	Added	–
MSFTMICROSOFT CORP COM	Stock	33,423,086	$12.47B	2.17%	+89,772+0.3%	Added	View
NVDANVIDIA CORPORATION COM	Stock	58,859,953	$11.78B	2.05%	+1,900,838+3.3%	Added	View
ISHARES TR464287150	CORE S&P TTL STK	66,599,281	$10.94B	1.90%	+628,868+1.0%	Added	–
GOOGLALPHABET INC CAP STK CL A	Stock	29,187,481	$10.43B	1.81%	+1,378,880+5.0%	Added	View
AVGOBROADCOM INC COM	Stock	25,147,594	$9.5B	1.65%	−537,646−2.1%	Reduced	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	11,997,971	$8.96B	1.56%	+2,579,085+27.4%	Added	View
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	109,705,786	$8.84B	1.54%	+81,931,002+295.0%	Added	–
ISHARES CORE MSCI EAFE ETF46432F842	ETF	90,734,083	$8.76B	1.52%	+5,551,738+6.5%	Added	–
AMZNAMAZON COM INC COM	Stock	34,742,451	$8.28B	1.44%	−275,497−0.8%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	23,350,060	$7.64B	1.33%	+349,429+1.5%	Added	View
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	91,123,857	$7.55B	1.31%	+3,739,597+4.3%	Added	–
GOOGALPHABET INC CAP STK CL C	Stock	18,685,128	$6.6B	1.15%	+673,753+3.7%	Added	View
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	65,014,488	$6.44B	1.12%	+1,318,608+2.1%	Added	–
METAMETA PLATFORMS INC CL A	Stock	10,022,693	$5.65B	0.98%	+367,574+3.8%	Added	View
LLYELI LILLY & CO COM	Stock	4,646,119	$5.57B	0.97%	+240,275+5.5%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	7,242,173	$5.33B	0.93%	+742,700+11.4%	Added	–
ISHARES RUSSELL MIDCAP ETF464287499	ETF	45,367,356	$5B	0.87%	+2,541,149+5.9%	Added	–
VVISA INC COM CL A	Stock	13,864,137	$4.76B	0.83%	+5,604,962+67.9%	Added	View
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	24,424,085	$4.65B	0.81%	+1,102,986+4.7%	Added	–
VANGUARD S&P 500 ETF922908363	ETF	6,461,383	$4.44B	0.77%	+214,588+3.4%	Added	–
CSCOCISCO SYS INC COM	Stock	37,731,017	$4.43B	0.77%	−753,758−2.0%	Reduced	View
JNJJOHNSON & JOHNSON COM	Stock	17,374,433	$4.41B	0.77%	+448,979+2.7%	Added	View
ISHARES CORE S&P MID-CAP ETF464287507	ETF	57,005,004	$4.4B	0.76%	+3,496,611+6.5%	Added	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	57,998,723	$4.13B	0.72%	−3,390,480−5.5%	Reduced	–
GOLDMAN SACHS ETF TR381430503	ACTIVEBETA US LG	27,444,512	$3.89B	0.68%	−649,408−2.3%	Reduced	–
ISHARES RUSSELL 2000 ETF464287655	ETF	11,796,516	$3.54B	0.62%	+2,234,764+23.4%	Added	–
MUMICRON TECHNOLOGY INC COM	Stock	2,851,067	$3.29B	0.57%	+400,814+16.4%	Added	View
ADIANALOG DEVICES INC COM	Stock	8,221,709	$3.27B	0.57%	−150,555−1.8%	Reduced	View
WMTWALMART INC COM	Stock	28,786,662	$3.26B	0.57%	−495,688−1.7%	Reduced	View
AMDADVANCED MICRO DEVICES INC COM	Stock	5,588,933	$3.25B	0.56%	+948,123+20.4%	Added	View
LRCXLAM RESEARCH CORP COM NEW	Stock	7,313,492	$3.17B	0.55%	+2,171,708+42.2%	Added	View
CVXCHEVRON CORPORATION COM	Stock	17,544,909	$2.91B	0.51%	−494,222−2.7%	Reduced	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	3,106,170	$2.91B	0.51%	−5,704−0.2%	Reduced	View
ISHARES TR46435U853	BROAD USD HIGH	71,640,220	$2.65B	0.46%	+25,471,253+55.2%	Added	–
AMGNAMGEN INC COM	Stock	7,235,462	$2.62B	0.46%	+147,452+2.1%	Added	View
NEENEXTERA ENERGY INC COM	Stock	29,199,799	$2.56B	0.45%	+706,767+2.5%	Added	View
GEGE AEROSPACE COM NEW	Stock	6,855,084	$2.56B	0.45%	+50,793+0.7%	Added	View
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	41,004,690	$2.45B	0.43%	−1,916,484−4.5%	Reduced	–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	45,234,207	$2.43B	0.42%	+1,408,111+3.2%	Added	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4,833,983	$2.42B	0.42%	−281,595−5.5%	Reduced	View
BLKBLACKROCK INC COM	Stock	2,504,990	$2.41B	0.42%	+28,620+1.2%	Added	View
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	10,056,282	$2.38B	0.41%	−734,474−6.8%	Reduced	–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	4,964,720	$2.37B	0.41%	+315,762+6.8%	Added	View
ISHARES TR46434V613	CORE UNIVRSL USD	50,463,381	$2.33B	0.40%	+900,704+1.8%	Added	–
ABBVABBVIE INC COM	Stock	9,017,580	$2.27B	0.39%	+107,983+1.2%	Added	View
CATCATERPILLAR INC COM	Stock	2,118,690	$2.26B	0.39%	+70,087+3.4%	Added	View
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	26,191,295	$2.26B	0.39%	+21,764,215+491.6%	Added	–
MAMASTERCARD INCORPORATED CL A	Stock	4,358,377	$2.24B	0.39%	+377,253+9.5%	Added	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	17,873,875	$2.22B	0.39%	+13,358,117+295.8%	Added	–
MCDMCDONALDS CORP COM	Stock	8,050,084	$2.18B	0.38%	+81,052+1.0%	Added	View
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	14,487,402	$2.15B	0.37%	−236,203−1.6%	Reduced	–
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	29,041,837	$2.13B	0.37%	+3,008,695+11.6%	Added	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	15,408,492	$2.12B	0.37%	+53,488+0.3%	Added	–
PSXPHILLIPS 66 COM	Stock	12,479,393	$2.11B	0.37%	−1,308,614−9.5%	Reduced	View
HDHOME DEPOT INC COM	Stock	5,947,344	$2.1B	0.36%	−42,730−0.7%	Reduced	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	5,635,464	$2.09B	0.36%	−97,835−1.7%	Reduced	–
PGPROCTER & GAMBLE CO COM	Stock	13,975,738	$2.05B	0.36%	−397,477−2.8%	Reduced	View
PANWPALO ALTO NETWORKS INC COM	Stock	5,968,975	$2.04B	0.35%	−149,847−2.4%	Reduced	View
VANGUARD INTERMEDIATE-TERM BOND ETF921937819	ETF	26,474,330	$2.03B	0.35%	−1,289,799−4.6%	Reduced	–
ISHARES TR464288281	JPMORGAN USD EMG	20,941,930	$2.02B	0.35%	+1,080,361+5.4%	Added	–
AXPAMERICAN EXPRESS CO COM	Stock	5,963,599	$2.02B	0.35%	+272,927+4.8%	Added	View
LINLINDE PLC SHS	Stock	3,827,860	$1.99B	0.35%	+43,403+1.1%	Added	View
BACBANK OF AMER CORP COM	Stock	33,496,559	$1.91B	0.33%	+907,660+2.8%	Added	View
SNDKSANDISK CORP	COM	839,305	$1.91B	0.33%	+530,200+171.5%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	8,715,764	$1.9B	0.33%	+222,952+2.6%	Added	–
LOWLOWES COS INC COM	Stock	8,307,444	$1.83B	0.32%	−440,693−5.0%	Reduced	View
TSLATESLA INC COM	Stock	4,316,150	$1.82B	0.32%	+263,934+6.5%	Added	View
XOMEXXON MOBIL CORP	COM	13,037,362	$1.78B	0.31%	+38,927+0.3%	Added	View
ISHARES MSCI EAFE ETF464287465	ETF	16,095,002	$1.67B	0.29%	−785,956−4.7%	Reduced	–
RTXRTX CORPORATION COM	Stock	8,800,226	$1.67B	0.29%	−16,739−0.2%	Reduced	View
ADPAUTOMATIC DATA PROCESSING INC COM	Stock	7,193,141	$1.61B	0.28%	+285,435+4.1%	Added	View
GSGOLDMAN SACHS GROUP INC COM	Stock	1,532,973	$1.55B	0.27%	+73,008+5.0%	Added	View
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	5,112,663	$1.55B	0.27%	−908,729−15.1%	Reduced	–
GDGENERAL DYNAMICS CORP COM	Stock	4,326,856	$1.53B	0.27%	−183,885−4.1%	Reduced	View
PEPPEPSICO INC COM	Stock	11,271,489	$1.53B	0.27%	−165,871−1.5%	Reduced	View
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	8,208,436	$1.52B	0.26%	+455,888+5.9%	Added	–
AMATAPPLIED MATLS INC COM	Stock	2,080,426	$1.5B	0.26%	+264,307+14.6%	Added	View
UNHUNITEDHEALTH GROUP INC COM	Stock	3,618,579	$1.5B	0.26%	+262,263+7.8%	Added	View
MRKMERCK & CO INC COM	Stock	11,658,434	$1.5B	0.26%	+211,589+1.8%	Added	View
PNCPNC FINL SVCS GROUP INC COM	Stock	6,059,766	$1.49B	0.26%	+717,588+13.4%	Added	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	5,272,282	$1.48B	0.26%	+743,693+16.4%	Added	View
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	12,326,837	$1.47B	0.26%	+10,793,441+703.9%	Added	–
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	718,985	$1.43B	0.25%	−54,185−7.0%	Reduced	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	6,658,460	$1.42B	0.25%	−19,269−0.3%	Reduced	–
ISHARES S&P 500 VALUE ETF464287408	ETF	6,230,043	$1.41B	0.25%	+16,746+0.3%	Added	–
EMREMERSON ELEC CO COM	Stock	9,761,725	$1.4B	0.24%	−203,210−2.0%	Reduced	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	5,686,036	$1.38B	0.24%	+671,290+13.4%	Added	–
ABTABBOTT LABORATORIES COM	Stock	15,177,317	$1.38B	0.24%	−732,024−4.6%	Reduced	View
INTCINTEL CORP COM	Stock	9,761,123	$1.36B	0.24%	+3,908,381+66.8%	Added	View
SBUXSTARBUCKS CORP COM	Stock	13,337,261	$1.36B	0.24%	−290,155−2.1%	Reduced	View
ETNEATON CORP PLC SHS	Stock	3,135,220	$1.34B	0.23%	+52,195+1.7%	Added	View
CBCHUBB LIMITED COM	Stock	3,852,983	$1.31B	0.23%	−809,093−17.4%	Reduced	View
LHXL3HARRIS TECHNOLOGIES INC COM	Stock	4,510,672	$1.31B	0.23%	−124,896−2.7%	Reduced	View
PLDPROLOGIS INC. COM	REIT	9,613,411	$1.3B	0.23%	+225,561+2.4%	Added	View
BNYBANK OF NY MELLON CORP COM	Stock	8,969,455	$1.3B	0.23%	−24,781−0.3%	Reduced	View
GEVGE VERNOVA INC COM	Stock	1,087,329	$1.28B	0.22%	+89,313+8.9%	Added	View
CCITIGROUP INC COM NEW	Stock	9,112,492	$1.28B	0.22%	−178,995−1.9%	Reduced	View
TXNTEXAS INSTRS INC COM	Stock	4,227,375	$1.26B	0.22%	−180,747−4.1%	Reduced	View

Options (345)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 345 by value.

WELLS FARGO & COMPANY/MN option positions in Q2 2026
Security	Class	Puts	Calls
INVESCO QQQ TRUST SERIES I46090E103	ETF	$3.45B	$3.6B
ISHARES RUSSELL 2000 ETF464287655	ETF	$3.68B	$1.17B
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$2.85B	$578.82M
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.13B	$18.05M
WDCWESTERN DIGITAL CORP	COM	$2.56B	$7.98M
APOAPOLLO GLOBAL MGMT INC	COM	$698.03M	$431.59M
ISHARES TR464288513	IBOXX HI YD ETF	$663.88M	$352.49M
GOOGLALPHABET INC CAP STK CL A	Stock	$244.94M	$578.19M
ISHARES TR464287234	MSCI EMG MKT ETF	$676.88M	$136.82M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	$439.16M	$352.3M
AAPLAPPLE INC COM	Stock	$696.06M	$60.97M
NVDANVIDIA CORPORATION COM	Stock	$691.29M	$58.89M
GOOGALPHABET INC CAP STK CL C	Stock	$184.69M	$565.33M
LLYELI LILLY & CO COM	Stock	$694.83M	$14.99M
AKAMAKAMAI TECHNOLOGIES INC	COM	–	$685.62M
BEBLOOM ENERGY CORP	COM CL A	$511.56M	$108M
ISHARES TR464287432	20 YR TR BD ETF	$341.18M	$250.76M
ISHARES MSCI EAFE ETF464287465	ETF	$362.18M	$223.29M
AMZNAMAZON COM INC COM	Stock	$311.22M	$223.13M
METAMETA PLATFORMS INC CL A	Stock	$383.6M	$84.89M
SNOWSNOWFLAKE INC COM SHS	Stock	$34.74M	$381.75M
CIFRCIPHER DIGITAL INC	COM	–	$370.32M
MSFTMICROSOFT CORP COM	Stock	$152.57M	$192.66M
ROIVROIVANT SCIENCES LTD	SHS	$339.74M	–
IRENIREN LIMITED	ORDINARY SHARES	$114.33M	$219.5M
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	$224.19M	$109.41M
NEENEXTERA ENERGY INC COM	Stock	$64.95M	$193.52M
JPMJPMORGAN CHASE & CO COM	Stock	$196.92M	$51M
CIENCIENA CORP	COM NEW	–	$245.28M
CVXCHEVRON CORPORATION COM	Stock	$87.12M	$155.52M
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$224.46M	–
APPAPPLOVIN CORP	COM CL A	$144.11M	$69.04M
ONON SEMICONDUCTOR CORP COM	Stock	–	$189.08M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242	ETF	$65.44M	$122.7M
SITMSITIME CORP	COM	–	$186.39M
HOODROBINHOOD MKTS INC COM CL A	Stock	$6.42M	$150.42M
MSTRSTRATEGY INC CL A NEW	Stock	$132.32M	$3.04M
COINCOINBASE GLOBAL INC	COM CL A	$51.97M	$74.1M
TSLATESLA INC COM	Stock	$51.31M	$71.63M
SMTCSEMTECH CORP COM	Stock	–	$121.39M
ORCLORACLE CORP COM	Stock	$115.5M	$5.13M
ISHARES TR464287184	CHINA LG-CAP ETF	$65.55M	$54.74M
ALNYALNYLAM PHARMACEUTICALS INC	COM	–	$111.38M
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	$109.78M	–
SEDGSOLAREDGE TECHNOLOGIES INC	COM	–	$105.19M
NETCLOUDFLARE INC	CL A COM	$19.13M	$79.72M
BTDRBITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$25.39M	$73.42M
SLBSLB LIMITED COM STK	Stock	$73.22M	$16.27M
KEELKEEL INFRASTRUCTURE CORP	COM SHS	–	$86.1M
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	$42.53M	$42.53M
ABBVABBVIE INC COM	Stock	$22.02M	$62.28M
NRGNRG ENERGY INC COM NEW	Stock	$15.35M	$68.47M
INTCINTEL CORP COM	Stock	$73.91M	$1.4M
TOSTTOAST INC CL A	Stock	$41.73M	$33.38M
DKNGDRAFTKINGS INC NEW COM CL A	Stock	$50.52M	$23.12M
UUUUENERGY FUELS INC	COM NEW	–	$72.65M
BACBANK OF AMER CORP COM	Stock	$69.24M	–
NOKNOKIA CORP	SPONSORED ADR	$41.01M	$27.9M
IBITISHARES BITCOIN TRUST ETF	ETF	$28.13M	$37.22M
GLDSPDR GOLD SHARES	ETF	$64.98M	–
NKENIKE INC CL B	Stock	$43.1M	$21.35M
UBERUBER TECHNOLOGIES INC COM	Stock	$41.49M	$22.18M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$43.37M	$19.38M
WATWATERS CORP	COM	$62.37M	$300.03K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886	ETF	$21.99M	$38.54M
UNPUNION PAC CORP COM	Stock	$59.84M	–
VANECK ETF TRUST92189F106	GOLD MINERS ETF	$54.86M	$2.64M
KLACKLA CORP	COM NEW	$52.8M	–
UNHUNITEDHEALTH GROUP INC COM	Stock	$51.12M	–
DVNDEVON ENERGY CORP NEW COM	Stock	–	$50.73M
LITELUMENTUM HLDGS INC	COM	$48.82M	–
JNJJOHNSON & JOHNSON COM	Stock	$27.43M	$21.1M
MRKMERCK & CO INC COM	Stock	$22.74M	$25.7M
KMBKIMBERLY-CLARK CORP COM	Stock	$47.31M	–
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698	ETF	$6.96M	$40.04M
CLXCLOROX CO DEL COM	Stock	$45.81M	–
FSLRFIRST SOLAR INC COM	Stock	$45.12M	–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407	ETF	$44.57M	–
CVNACARVANA CO	CL A	$43.87M	–
DOCNDIGITALOCEAN HLDGS INC	COM	$43.86M	–
EOGEOG RES INC COM	Stock	$9.87M	$33.5M
AMDADVANCED MICRO DEVICES INC COM	Stock	$25.73M	$17.43M
ABGASBURY AUTOMOTIVE GROUP INC	COM	–	$42.79M
CHTRCHARTER COMMUNICATIONS INC	CL A	$42.66M	–
FCXFREEPORT MCMORAN INC CL B	Stock	$35.06M	$7.51M
SRESEMPRA COM	Stock	$41.72M	–
HALHALLIBURTON CO COM	Stock	$14.26M	$26.31M
LRCXLAM RESEARCH CORP COM NEW	Stock	$39.74M	–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	–	$39.67M
CEGCONSTELLATION ENERGY CORP COM	Stock	$19.89M	$17.39M
XOMEXXON MOBIL CORP	COM	$37.16M	–
NWSANEWS CORP NEW	CL A	–	$36.77M
ENSGENSIGN GROUP INC	COM	$35.27M	–
KRANESHARES TRUST500767306	CSI CHI INTERNET	$16.02M	$19.2M
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	$33.62M	$795.78K
MRVLMARVELL TECHNOLOGY INC	COM	$19.27M	$14.89M
COKECOCA COLA CONS INC	COM	$32.59M	–
FFORD MTR CO COM	Stock	$29.29M	$2.88M
BPBP PLC SPONSORED ADR	ADR	$31.04M	–
MCDMCDONALDS CORP COM	Stock	$24.06M	$6.76M

Sold out since Q1 2026 (359)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 359 by value.

WELLS FARGO & COMPANY/MN positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
HONHoneywell Technologies	COM	3,152,907	$712.65M	0.14%
DDDUPONT DE NEMOURS INC	COM	1,976,480	$90.52M	0.02%
COTERRA ENERGY INC COM127097103	Stock	1,917,655	$67.39M	0.01%
CNX RES CORP12653CAG3	NOTE 2.250% 5/0	–	$63.07M	0.01%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0	NOTE 3.750% 6/0	–	$52.22M	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	1,860,444	$48.15M	0.01%
ASNDASCENDIS PHARMA A/S	SPONSORED ADR	154,199	$35.27M	0.01%
CSG SYS INTL INC126349109	COM	372,071	$29.74M	0.01%
BEBLOOM ENERGY CORP	NOTE 3.000% 6/0	–	$14.1M	0.00%
INTEGER HLDGS CORP45826HAD1	DBCV 1.875% 3/1	–	$13.22M	0.00%
TRITHOMSON REUTERS CORPORATION	COM NO PAR	131,659	$11.85M	0.00%
DUKE ENERGY CORP NEW26441CBY0	NOTE 4.125% 4/1	–	$11.72M	0.00%
CSG SYS INTL INC126349AH2	NOTE 3.875% 9/1	–	$11.7M	0.00%
PROGRESS SOFTWARE CORP743312AB6	NOTE 1.000% 4/1	–	$11.21M	0.00%
SUPER MICRO COMPUTER INC86800UAD6	NOTE 2.250% 7/1	–	$10.17M	0.00%
WAYFAIR INC94419LAR2	NOTE 3.500%11/1	–	$9.4M	0.00%
HUAZHU GROUP LTD44332NAB2	NOTE 3.000% 5/0	–	$8.61M	0.00%
NUVEEN PENNSYLVANIA QLT MUN670972108	COM	597,860	$7.13M	0.00%
HOLOGIC INC436440101	COM	92,604	$7M	0.00%
GWREGUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	–	$6.87M	0.00%
COINBASE GLOBAL INC19260QAB3	NOTE 0.500% 6/0	–	$6.6M	0.00%
GRANITE CONSTR INC387328AD9	NOTE 3.750% 5/1	–	$6.54M	0.00%
BLOCK INC852234AJ2	NOTE 5/0	–	$5.76M	0.00%
LCI INDS501812AB7	NOTE 1.125% 5/1	–	$5.39M	0.00%
AMERICAN WOODMARK CORPORATIO030506109	COM	131,211	$5.23M	0.00%
TERNS PHARMACEUTICALS INC880881107	COM	79,557	$4.19M	0.00%
BEBLOOM ENERGY CORP	NOTE 3.000% 6/0	–	$4.17M	0.00%
DIAMOND HILL INVT GROUP INC25264R207	COM NEW	21,546	$3.71M	0.00%
VARONIS SYS INC922280AD4	NOTE 1.000% 9/1	–	$3.52M	0.00%
AIR LEASE CORP00912X302	CL A	53,350	$3.46M	0.00%
NUVEEN NEW JERSEY QULT MUN F67069Y102	COM	254,979	$3.14M	0.00%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	122,912	$2.91M	0.00%
ASCENDIS PHARMA A/S04351PAD3	NOTE 2.250% 4/0	–	$2.68M	0.00%
NCL CORP LTD62886HBD2	NOTE 1.125% 2/1	–	$2.63M	0.00%
VERXVERTEX INC	NOTE 0.750% 5/0	–	$2.6M	0.00%
JOHN BEAN TECHNOLOGIES CORP477839AB0	NOTE 0.250% 5/1	–	$2.55M	0.00%
SEALED AIR CORP NEW81211K100	COM	52,993	$2.23M	0.00%
Cantaloupe Inc138103106	COM	190,247	$2.06M	0.00%
SASEABRIDGE GOLD INC	COM	71,615	$2.03M	0.00%
THERMON GROUP HLDGS INC88362T103	COM	40,167	$2.02M	0.00%
MASIMO CORP574795100	COM	11,337	$2.02M	0.00%
CHEESECAKE FACTORY INC163072AA9	NOTE 0.375% 6/1	–	$2.01M	0.00%
AMERICAN WTR CAP CORP03040WBE4	NOTE 3.625% 6/1	–	$1.84M	0.00%
GHGUARDANT HEALTH INC	DEBT 1.250% 2/1	–	$1.76M	0.00%
TRI POINTE HOMES INC87265H109	COM	35,913	$1.68M	0.00%
ARCELLX INC03940C100	COMMON STOCK	14,393	$1.65M	0.00%
AMICUS THERAPEUTICS INC03152W109	COM	111,070	$1.61M	0.00%
RGENREPLIGEN CORP	NOTE 1.000%12/1	–	$1.46M	0.00%
MFS CHARTER INCOME TR552727109	SH BEN INT	209,970	$1.27M	0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109	Stock	56,429	$1.21M	0.00%
OMNICELL COM68213NAF6	NOTE 1.000%12/0	–	$1.09M	0.00%
BENTLEY SYS INC08265TAD1	NOTE 0.375% 7/0	–	$821.9K	0.00%
LI AUTO INC50202MAB8	NOTE 0.250% 5/0	–	$806.22K	0.00%
ENPHENPHASE ENERGY INC	NOTE 3/0	–	$768.5K	0.00%
SOLENO THERAPEUTICS INC834203309	COM	20,751	$694.74K	0.00%
RUNSUNRUN INC	NOTE 4.000% 3/0	–	$686.03K	0.00%
GREAT LAKES DREDGE & DOCK CO390607109	COM	35,282	$599.79K	0.00%
MACK CALI RLTY CORP554489104	COM	31,673	$597.67K	0.00%
NVRIHARSCO CORP	COM	29,199	$572.89K	0.00%
KENNEDY-WILSON HOLDINGS INC489398107	COM	48,809	$528.11K	0.00%
CALLAWAY GOLF CO131193AE4	NOTE 2.750% 5/0	–	$499.05K	0.00%
PROASSURANCE CORP74267C106	COM	19,549	$483.25K	0.00%
KALVISTA PHARMACEUTICALS INC483497103	COM	23,927	$481.65K	0.00%
BNY MELLON ETF TRUST II05613H704	MUNICIPAL INTER	17,242	$450.03K	0.00%
HERITAGE COMM CORP426927109	COM	31,929	$398.47K	0.00%
BITFARMS LTD COM09173B107	Stock	183,470	$357.77K	0.00%
FIRST TR EXCHNG TRADED FD VI33740U356	VEST US EQTY MAX	11,000	$355.09K	0.00%
APELLIS PHARMACEUTICALS INC03753U106	COM	8,592	$345.65K	0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799	Common Stock	15,939	$332.97K	0.00%
SUN CTRY AIRLS HLDGS INC866683105	COM	18,929	$312.71K	0.00%
ENHABIT INC29332G102	COM	22,140	$311.95K	0.00%
INNOVATOR ETFS TRUST45782C813	US EQTY PWR BUF	6,537	$300.49K	0.00%
ESLAESTRELLA IMMUNOPHARMA INC	COM	264,388	$280.25K	0.00%
ONESTREAM INC68278B107	CL A	11,115	$266.76K	0.00%
MISTER CAR WASH INC60646V105	COM	37,995	$264.82K	0.00%
SUNOPTA INC8676EP108	COM	40,866	$264.81K	0.00%
GOLDEN ENTMT INC381013101	COM	9,838	$262.58K	0.00%
CENTESSA PHARMACEUTICALS PLC152309100	SPONSORED ADS	6,000	$238.32K	0.00%
HARBOR ETF TRUST41151J885	INTERNATNAL COMP	7,765	$224.8K	0.00%
CALAVO GROWERS INC128246105	COM	8,391	$216.39K	0.00%
SEMRUSH HLDGS INC81686C104	CL A COM	17,274	$206.25K	0.00%
FLUSHING FINL CORP343873105	COM	12,788	$196.43K	0.00%
PENN NATL GAMING INC707569AU3	NOTE 2.750% 5/1	–	$195.89K	0.00%
FLEXSHARES TR33939L803	M STAR DEV MKT	1,940	$182.34K	0.00%
PIMCO EQUITY SER72201T342	RAFI ESG US	4,169	$173.49K	0.00%
EXCHANGE TRADED CONCEPTS TRU301505384	BLUEMONTE DYNAMI	5,831	$160.46K	0.00%
UDEMY INC902685106	COM	34,263	$158.3K	0.00%
VANECK ETF TRUST92189F460	CEF MUNI INCOME	7,234	$155.53K	0.00%
FIRST FNDTN INC32026V104	COM	25,640	$151.28K	0.00%
MFS INVT GRADE MUN TR59318B108	SH BEN INT	17,565	$140.34K	0.00%
ISHARES TR46438G539	IBONDS 1-5 YR CO	5,427	$137.03K	0.00%
CWENCLEARWAY ENERGY INC	CL A	3,472	$135.99K	0.00%
ENCORE CAP GROUP INC292554AP7	NOTE 4.000% 3/1	–	$131.17K	0.00%
AMERICAN CENTY ETF TR025072133	AVAN US VALU ETF	1,717	$127.37K	0.00%
ON24 INC68339B104	COM	14,151	$114.62K	0.00%
EXCHANGE TRADED CONCEPTS TRU301505376	BLUEMONTE GLOBAL	3,812	$108.99K	0.00%
BLUE FOUNDRY BANCORP09549B104	COM	7,179	$95.05K	0.00%
EXCHANGE TRADED CONCEPTS TRU301505426	BLUEMONTE LARGE	3,505	$94.11K	0.00%
PAR TECHNOLOGY CORP698884AC7	NOTE 2.875% 4/1	–	$90.21K	0.00%
ENGNENGENE HOLDINGS INC	COM	12,467	$84.9K	0.00%

13F filings by quarter

WELLS FARGO & COMPANY/MN 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	6,803	$575.32B	vs. Q1 2026	SEC
Q1 2026	Jul 8, 2026Amended	6,723	$501.25B	vs. Q4 2025	SEC
Q4 2025	Feb 13, 2026	6,677	$512.63B	vs. Q3 2025	SEC
Q3 2025	Nov 13, 2025	6,637	$490.32B	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	6,652	$454.98B	vs. Q1 2025	SEC
Q1 2025	May 13, 2025	6,552	$414.8B	vs. Q4 2024	SEC
Q4 2024	Feb 13, 2025	6,544	$415.85B	vs. Q3 2024	SEC
Q3 2024	Nov 13, 2024	6,485	$412.54B	vs. Q2 2024	SEC
Q2 2024	Aug 13, 2024	6,479	$387.67B	vs. Q1 2024	SEC
Q1 2024	May 10, 2024	7,086	$378.96B	vs. Q4 2023	SEC
Q4 2023	Feb 9, 2024	7,132	$353.16B	vs. Q3 2023	SEC
Q3 2023	Nov 13, 2023	7,182	$320.27B	vs. Q2 2023	SEC
Q2 2023	Aug 15, 2023	7,265	$343.62B	vs. Q1 2023	SEC
Q1 2023	May 12, 2023	7,339	$324.7B	vs. Q4 2022	SEC
Q4 2022	Feb 13, 2023	7,098	$316.04B	vs. Q3 2022	SEC
Q3 2022	Nov 14, 2022	7,313	$290.54B	vs. Q2 2022	SEC
Q2 2022	Aug 12, 2022	7,407	$311.18B	vs. Q1 2022	SEC
Q1 2022	May 16, 2022	7,448	$378.86B	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	7,437	$385.28B	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	7,347	$441.56B	vs. Q2 2021	SEC
Q2 2021	Aug 16, 2021	7,192	$445.76B	vs. Q1 2021	SEC
Q1 2021	May 13, 2021	7,115	$432.53B	–	SEC