WELLS FARGO & COMPANY/MN
6,844 holdingsFiling period: 2026-06-30Current AUM: $624.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62.53M | $18.09B | $20.83B | 3.34% | +725.7K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 20.43M | $15.30B | $15.62B | 2.50% | +841.7K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 34.35M | $12.81B | $17.36B | 2.78% | +521.4K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 62.61M | $12.53B | $13.21B | 2.12% | +2.17M | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 16.59M | $12.39B | $12.62B | 2.02% | +3.26M | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 16.81M | $12.38B | $11.92B | 1.91% | +4.08M | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 31.49M | $11.25B | $11.00B | 1.76% | +3.57M | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 66.60M | $10.94B | $11.08B | 1.77% | +628.9K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 25.22M | $9.53B | $8.69B | 1.39% | -972,346 | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 109.71M | $8.84B | $8.84B | 1.42% | +81.93M | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 36.98M | $8.81B | $9.38B | 1.50% | -1,187,397 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 90.73M | $8.76B | $8.95B | 1.43% | +5.55M | 2026-06-30 |
| 13 | IWM | ISHARES TR | 27.95M | $8.40B | $8.05B | 1.29% | +3.57M | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 24.11M | $7.89B | $8.44B | 1.35% | +1.07M | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 91.12M | $7.55B | $7.33B | 1.17% | +3.74M | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 20.81M | $7.35B | $7.19B | 1.15% | +2.74M | 2026-06-30 |
| 17 | AGG | ISHARES TR | 65.01M | $6.44B | $6.23B | 1.00% | +1.32M | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 5.24M | $6.28B | $5.96B | 0.96% | +315.4K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 10.85M | $6.11B | $7.22B | 1.16% | +959.3K | 2026-06-30 |
| 20 | IWR | ISHARES TR | 45.37M | $5.00B | $4.97B | 0.80% | +2.54M | 2026-06-30 |
| 21 | V | VISA INC | 13.87M | $4.76B | $5.20B | 0.83% | +5.61M | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 24.43M | $4.65B | $4.50B | 0.72% | +1.10M | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 17.57M | $4.46B | $4.68B | 0.75% | +362.0K | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 6.46M | $4.44B | $4.52B | 0.72% | +214.6K | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 37.73M | $4.43B | $4.15B | 0.67% | -753,758 | 2026-06-30 |
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