Wells Fargo & Company

CIK 72971 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Wells Fargo & Company reported 6,447 US-listed holdings worth $574.59 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.0%), iShares Core S&P 500 ETF (2.7%) and Microsoft Corp. (2.2%). Against the quarter before, it opened 400 positions, added to 3,842, trimmed 1,815 and sold out of 310.

Reported holdings$574.59B+14.9% on Q1 2026

Positions6,447-115 on Q1 2026

The largest ten19.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 6,442 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 400Added 3,842Held 595Trimmed 1,815Sold out 310

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 400

Honeywell International Inc. HON$387.5 million
Honeywell Aerospace Inc. Com HONA$381.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$157.8 million
DuPont de Nemours, Inc. DD$85.6 million
BlackRock ETF Trust BFLX$71.4 million
Alphabet Inc. GOOGN$46.9 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$38.2 million
Carnival Corp. Ltd. CCL$37.2 million

and 392 more in the table below

Added to 3,842

Vanguard Mid Cap Index ETF VO+81.9 million shares · +295%
SPDR S&P 500 SPY+2.6 million shares · +27%
Visa Inc. V+5.6 million shares · +68%
Vanguard Growth ETF VUG+21.8 million shares · +492%
iShares Trust IWF+13.4 million shares · +296%
Vanguard World FD VGT+10.8 million shares · +704%
Sandisk Corp. SNDK+530,200 shares · +172%
KLA Corp. KLAC+3.2 million shares · +920%

and 3,834 more in the table below

Trimmed 1,815

Invesco Actvely Mngd Etc FD PDBC-34.9 million shares · -34%
CVS Health Corp. CVS-4.4 million shares · -55%
SPDR Ser Trust JNK-4.6 million shares · -81%
Corteva, Inc. CTVA-4.9 million shares · -80%
Accenture plc ACN-3.3 million shares · -60%
iShares Trust HYG-4.7 million shares · -62%
Chubb Ltd. CB-809,093 shares · -17%
Vanguard Small Cap ETF VB-908,729 shares · -15%

and 1,807 more in the table below

Sold out of 310

Honeywell International Inc. HON$712.7 million last quarter
DuPont de Nemours, Inc. DD$90.5 million last quarter
Coterra Energy Inc. CTRA$67.4 million last quarter
Carnival Corp. Ltd. CCL$48.1 million last quarter
Ascendis Pharma A/s ASND$35.3 million last quarter
CSG Sys Intl Inc. CSGS$29.7 million last quarter
Thomson Reuters Corporation TRI$11.8 million last quarter
Nuveen Closed-End Funds NQP$7.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	59,910,539	$17.34 billion	3.02%	+1,174,053
iShares Core S&P 500 ETF IVV	20,418,578	$15.29 billion	2.66%	+841,426
Microsoft Corp. MSFT	33,423,086	$12.47 billion	2.17%	+89,772
NVIDIA Corp. NVDA	58,859,953	$11.78 billion	2.05%	+1,900,838
iShares Trust ITOT	66,599,281	$10.94 billion	1.90%	+628,868
Alphabet Inc. GOOGL	29,187,481	$10.43 billion	1.82%	+1,378,880
Broadcom Inc. AVGO	25,147,594	$9.50 billion	1.65%	-537,646
SPDR S&P 500 SPY	11,997,971	$8.96 billion	1.56%	+2,579,085
Vanguard Mid Cap Index ETF VO	109,705,786	$8.84 billion	1.54%	+81,931,002
iShares Core MSCI Eafe ETF IEFA	90,734,083	$8.76 billion	1.53%	+5,551,738
Amazon.com Inc. AMZN	34,742,451	$8.28 billion	1.44%	-275,497
JPMorgan Chase & Co. JPM	23,350,060	$7.64 billion	1.33%	+349,429
iShares Core MSCI Emerging Mark IEMG	91,123,857	$7.55 billion	1.31%	+3,739,597
Alphabet Inc. GOOG	18,685,128	$6.60 billion	1.15%	+673,753
iShares Trust AGG	65,014,488	$6.44 billion	1.12%	+1,318,608
Meta Platforms, Inc. META	10,022,693	$5.65 billion	0.98%	+367,574
Eli Lilly & Co. LLY	4,646,119	$5.57 billion	0.97%	+240,275
Invesco QQQ Trust QQQ	7,242,173	$5.33 billion	0.93%	+742,700
iShares Trust IWR	45,367,356	$5.00 billion	0.87%	+2,541,149
Visa Inc. V	13,864,137	$4.76 billion	0.83%	+5,604,962
Technology Select Sector SPDR ETF XLK	24,424,085	$4.65 billion	0.81%	+1,102,986
Vanguard S&P 500 VOO	6,461,383	$4.44 billion	0.77%	+214,588
Cisco Systems, Inc. CSCO	37,731,017	$4.43 billion	0.77%	-753,758
Johnson & Johnson JNJ	17,374,433	$4.41 billion	0.77%	+448,979
iShares Core S&P Mid-Cap ETF IJH	57,005,004	$4.40 billion	0.77%	+3,496,611
Vanguard Ftse Developed Markets VEA	57,998,723	$4.13 billion	0.72%	-3,390,480
Goldman Sachs ActiveBeta US LgC GSLC	27,444,512	$3.89 billion	0.68%	-649,408
iShares Russell 2000 ETF IWM	11,796,516	$3.54 billion	0.62%	+2,234,764
Micron Technology Inc. MU	2,851,067	$3.29 billion	0.57%	+400,814
Analog Devices Inc. ADI	8,221,709	$3.27 billion	0.57%	-150,555
Walmart Inc. WMT	28,786,662	$3.26 billion	0.57%	-495,688
Advanced Micro Devices Inc. AMD	5,588,933	$3.25 billion	0.57%	+948,123
Lam Research Corp. LRCX	7,313,492	$3.17 billion	0.55%	+2,171,708
Chevron Corp. CVX	17,544,909	$2.91 billion	0.51%	-494,222
Costco Wholesale Corp. COST	3,106,170	$2.91 billion	0.51%	-5,704
iShares Broad Usd High Yld Corp. USHY	71,640,220	$2.65 billion	0.46%	+25,471,253
Amgen Inc. AMGN	7,235,462	$2.62 billion	0.46%	+147,452
NextEra Energy Inc. NEE	29,199,799	$2.56 billion	0.45%	+706,767
General Electric Co. GE	6,855,084	$2.56 billion	0.45%	+50,793
Vanguard Ftse Emerging Markets VWO	41,004,690	$2.45 billion	0.43%	-1,916,484
Financial Select Sector SPDR ETF XLF	45,234,207	$2.43 billion	0.42%	+1,408,111
Berkshire Hathaway Inc. Class B BRKB	4,833,983	$2.42 billion	0.42%	-281,595
BlackRock, Inc. BLK	2,504,990	$2.41 billion	0.42%	+28,620
Vanguard Specialized Funds VIG	10,056,282	$2.38 billion	0.41%	-734,474
Taiwan Semiconductor Manufacturing Company Limited TSM	4,964,720	$2.37 billion	0.41%	+315,762
iShares Core Total USD Bond Market ETF IUSB	50,463,381	$2.33 billion	0.41%	+900,704
AbbVie Inc. ABBV	9,017,580	$2.27 billion	0.39%	+107,983
Caterpillar Inc. CAT	2,118,690	$2.26 billion	0.39%	+70,087
Vanguard Growth ETF VUG	26,191,295	$2.26 billion	0.39%	+21,764,215
Mastercard Inc. MA	4,358,377	$2.24 billion	0.39%	+377,253
iShares Trust IWF	17,873,875	$2.22 billion	0.39%	+13,358,117
McDonald's Corp. MCD	8,050,084	$2.18 billion	0.38%	+81,052
iShares Core S&P Small-Cap ETF IJR	14,487,402	$2.15 billion	0.37%	-236,203
Vanguard Total Bond Market ETF BND	29,041,837	$2.13 billion	0.37%	+3,008,695
iShares S&P Growth Index FD IVW	15,408,492	$2.12 billion	0.37%	+53,488
Phillips 66 PSX	12,479,393	$2.11 billion	0.37%	-1,308,614
Home Depot, Inc. HD	5,947,344	$2.10 billion	0.37%	-42,730
VG Totl STK Vprs VTI	5,635,464	$2.09 billion	0.36%	-97,835
Procter & Gamble Co. PG	13,975,738	$2.05 billion	0.36%	-397,477
Palo Alto Networks Inc. PANW	5,968,975	$2.04 billion	0.35%	-149,847
Vanguard Intermed Term Bond ETF BIV	26,474,330	$2.03 billion	0.35%	-1,289,799
iShares Trust EMB	20,941,930	$2.02 billion	0.35%	+1,080,361
American Express Co. AXP	5,963,599	$2.02 billion	0.35%	+272,927
Linde plc LIN	3,827,860	$1.99 billion	0.35%	+43,403
Bank of America Corp. BAC	33,496,559	$1.91 billion	0.33%	+907,660
Sandisk Corp. SNDK	839,305	$1.91 billion	0.33%	+530,200
Vanguard Value ETF VTV	8,715,764	$1.90 billion	0.33%	+222,952
Lowe's Companies Inc. LOW	8,307,444	$1.83 billion	0.32%	-440,693
Tesla, Inc. TSLA	4,316,150	$1.82 billion	0.32%	+263,934
ExxonMobil Holdings Corp. XOM	13,037,362	$1.78 billion	0.31%	+38,927
iShares Trust EFA	16,095,002	$1.67 billion	0.29%	-785,956
RTX Corp. RTX	8,800,226	$1.67 billion	0.29%	-16,739
Automatic Data Processing Inc. ADP	7,193,141	$1.61 billion	0.28%	+285,435
Goldman Sachs Group Inc. GS	1,532,973	$1.55 billion	0.27%	+73,008
Vanguard Small Cap ETF VB	5,112,663	$1.55 billion	0.27%	-908,729
General Dynamics Corp. GD	4,326,856	$1.53 billion	0.27%	-183,885
PepsiCo Inc. PEP	11,271,489	$1.53 billion	0.27%	-165,871
Select Sector SPDR Trust XLI	8,208,436	$1.52 billion	0.26%	+455,888
Applied Materials Inc. AMAT	2,080,426	$1.50 billion	0.26%	+264,307
UnitedHealth Group Inc. UNH	3,618,579	$1.50 billion	0.26%	+262,263
Merck & Co., Inc. MRK	11,658,434	$1.50 billion	0.26%	+211,589
PNC Financial Services Group, Inc. PNC	6,059,766	$1.49 billion	0.26%	+717,588
International Business Machines Corp. IBM	5,272,282	$1.48 billion	0.26%	+743,693
Vanguard World FD VGT	12,326,837	$1.47 billion	0.26%	+10,793,441
ASML Holding N.V. ASML	718,985	$1.43 billion	0.25%	-54,185
Invesco Exchange Traded FD T RSP	6,658,460	$1.42 billion	0.25%	-19,269
iShares S&P 500 Value ETF IVE	6,230,043	$1.41 billion	0.25%	+16,746
Emerson Electric Co. EMR	9,761,725	$1.40 billion	0.24%	-203,210
iShares Russell 1000 Value Inde IWD	5,686,036	$1.38 billion	0.24%	+671,290
Abbott Laboratories ABT	15,177,317	$1.38 billion	0.24%	-732,024
Intel Corp. INTC	9,761,123	$1.36 billion	0.24%	+3,908,381
Starbucks Corp. SBUX	13,337,261	$1.36 billion	0.24%	-290,155
Eaton Corp. plc ETN	3,135,220	$1.34 billion	0.23%	+52,195
Chubb Ltd. CB	3,852,983	$1.31 billion	0.23%	-809,093
L3Harris Technologies, Inc. LHX	4,510,672	$1.31 billion	0.23%	-124,896
Prologis, Inc. PLD	9,613,411	$1.30 billion	0.23%	+225,561
Bank of New York Mellon Corp. BNY	8,969,455	$1.30 billion	0.23%	-24,781
GE Vernova Inc. GEV	1,087,329	$1.28 billion	0.22%	+89,313
Citigroup Inc. C	9,112,492	$1.28 billion	0.22%	-178,995
Texas Instruments Inc. TXN	4,227,375	$1.26 billion	0.22%	-180,747
SPDR Gold Trust GLD	3,417,622	$1.26 billion	0.22%	-191,583
Amphenol Corp. APH	7,019,730	$1.24 billion	0.22%	-47,996
W.W. Grainger, Inc. GWW	892,084	$1.21 billion	0.21%	-30,413
Illinois Tool Works Inc. ITW	4,367,704	$1.18 billion	0.21%	-266,148
Oracle Corp. ORCL	7,764,519	$1.14 billion	0.20%	+630,698
Constellation Energy Corp. CEG	4,507,436	$1.12 billion	0.19%	+183,200
iShares Trust MUB	10,375,308	$1.12 billion	0.19%	+366,820
CrowdStrike Holdings, Inc. CRWD	1,414,146	$1.08 billion	0.19%	+64,063
Capital Group Dividend Value CGDV	21,822,980	$1.08 billion	0.19%	+2,770,250
Select Sector SPDR Trust XLV	6,778,028	$1.08 billion	0.19%	+394,066
Invesco Actvely Mngd Etc FD PDBC	66,878,686	$1.06 billion	0.18%	-34,879,257
Goldman Sachs ETF Trust GSIE	23,100,548	$1.06 billion	0.18%	+449,028
KLA Corp. KLAC	3,495,695	$1.05 billion	0.18%	+3,152,911
Netflix Inc. NFLX	14,477,821	$1.03 billion	0.18%	+301,977
First Trust Exchange-Traded FD RDVY	12,683,451	$1.03 billion	0.18%	+1,377,619
Coca-Cola Co. KO	12,636,402	$1.03 billion	0.18%	-855,465
Union Pacific Corp. UNP	3,723,463	$1.01 billion	0.18%	+301,161
Aflac Inc. AFL	8,636,237	$1.01 billion	0.18%	-1,912,631
WEC Energy Group, Inc. WEC	8,572,855	$1.00 billion	0.17%	+12,641
J P Morgan Exchange Traded F JEPI	17,305,015	$977.4 million	0.17%	+948,008
Fidelity Covington Trust FMDE	24,055,138	$976.2 million	0.17%	+3,124,226
S&P Global Inc. SPGI	2,389,255	$973.0 million	0.17%	-121,838
iShares Gold Trust IAU	12,829,309	$968.7 million	0.17%	-358,326
Waste Management Inc. WM	4,335,084	$966.2 million	0.17%	+73,374
Vanguard Whitehall FDS VYM	6,100,827	$964.1 million	0.17%	+9,636
iShares Trust EEM	13,964,117	$955.3 million	0.17%	+191,538
Morgan Stanley MS	4,469,936	$934.4 million	0.16%	+138,920
Vanguard Intermediate-Term Corp. VCIT	11,184,832	$924.4 million	0.16%	+331,056
Select Sector SPDR Trust XLE	17,004,305	$903.1 million	0.16%	-1,183,013
Parker-Hannifin Corp. PH	878,078	$858.9 million	0.15%	-496
iShares Edge MSCI USA Quality F QUAL	3,856,366	$846.2 million	0.15%	-112,821
Philip Morris International Inc. PM	4,671,114	$845.1 million	0.15%	+302,527
SPDR Gold MiniShares GLDM	10,614,311	$843.0 million	0.15%	+1,108,757
TJX Companies Inc. TJX	5,479,968	$830.2 million	0.14%	+65,022
Capital Group Growth ETF CGGR	17,573,566	$829.5 million	0.14%	+1,813,794
SPDR S&P MidCap 400 ETF MDY	1,178,967	$829.2 million	0.14%	-14,369
Arista Networks, Inc. ANET	4,799,030	$815.3 million	0.14%	+240,448
Gilead Sciences, Inc. GILD	6,439,586	$813.6 million	0.14%	-188,855
iShares Bitcoin Trust ETF IBIT	24,396,222	$812.2 million	0.14%	+17,892,062
SPDR Ser Trust SPYM	9,061,484	$796.3 million	0.14%	+5,017,412
Marvell Technology, Inc. MRVL	2,662,731	$793.2 million	0.14%	+58,661
Vanguard FTSE All-World ex-US ETF VEU	9,345,031	$782.6 million	0.14%	-162,807
iShares Russell Mid-Cap Growth ETF IWP	5,335,358	$781.1 million	0.14%	+199,763
SPDR Ser Trust BIL	8,400,726	$769.8 million	0.13%	+205,424
American Century ETF Trust AVEM	7,883,606	$760.7 million	0.13%	+618,070
Boeing Co. BA	3,510,340	$759.9 million	0.13%	-340,942
Dell Technologies Inc. DELL	1,759,400	$759.1 million	0.13%	+50,219
Stryker Corp. SYK	2,407,680	$758.0 million	0.13%	+110,484
Blackstone Inc. BX	6,396,724	$752.7 million	0.13%	+829,944
Vanguard Mun BD FDS VTEB	14,838,724	$750.5 million	0.13%	+464,987
Vertiv Holdings Co. VRT	2,195,625	$735.1 million	0.13%	+106,297
Thermo Fisher Scientific Inc. TMO	1,458,431	$731.2 million	0.13%	+14,919
Deere & Co. DE	1,113,338	$706.2 million	0.12%	+101,522
iShares Trust IJK	5,894,027	$692.5 million	0.12%	+25,663
Verizon Communications Inc. VZ	16,155,516	$684.0 million	0.12%	+895,174
Select Sector SPDR Trust XLY	5,831,522	$683.9 million	0.12%	+119,076
Select Sector SPDR Trust XLC	6,299,359	$674.9 million	0.12%	-1,292,245
Sherwin Williams Co. SHW	1,939,618	$667.8 million	0.12%	-80,675
Uber Technologies, Inc. UBER	9,100,026	$656.7 million	0.11%	-188,058
iShares Trust IWB	1,577,820	$646.1 million	0.11%	-2,104
Vaneck ETF Trust SMH	980,517	$643.1 million	0.11%	+61,544
Qualcomm Inc. QCOM	3,478,366	$642.8 million	0.11%	-41,574
Vanguard Short-Term Corp. BD Idx VCSH	8,051,110	$636.3 million	0.11%	+520,528
SPDR Dow Jones Indl Average DIA	1,206,147	$630.1 million	0.11%	-30,648
Lockheed Martin Corp. LMT	1,229,884	$626.6 million	0.11%	-24,781
Medtronic plc MDT	7,904,930	$618.4 million	0.11%	+390,152
Bloom Energy Corp. BE	2,004,156	$606.7 million	0.11%	+650,218
Select Sector SPDR Trust XLU	13,347,881	$605.2 million	0.11%	+141,881
iShares Select Dividend ETF DVY	3,865,664	$604.2 million	0.11%	+57,437
Mondelez International, Inc. MDLZ	10,422,298	$602.8 million	0.10%	-57,470
JP Morgan Ultra Short Income Et JPST	11,835,783	$598.5 million	0.10%	-65,466
iShares Trust IWS	3,628,958	$597.3 million	0.10%	-304,372
JPMorgan Nasdaq Equity Premium JEPQ	9,691,459	$595.6 million	0.10%	+612,630
First Trust Exchange Trad FD Vi FTGC	21,763,134	$588.7 million	0.10%	-62,524
Corning Inc. GLW	2,279,226	$582.2 million	0.10%	+346,484
Walt Disney Co. DIS	6,042,314	$581.6 million	0.10%	-167,135
Palantir Technologies Inc. PLTR	4,923,902	$574.5 million	0.10%	+241,770
Vanguard Scottsdale FDS VONG	4,492,677	$574.2 million	0.10%	+252,290
First Trust Exchange-Traded FD SDVY	13,258,924	$572.0 million	0.10%	+635,315
Williams Companies, Inc. WMB	7,550,459	$561.3 million	0.10%	+1,195,009
American Tower Corp. AMT	3,420,232	$559.4 million	0.10%	-81,619
SPDR Ser Trust XBI	3,504,082	$554.5 million	0.10%	+757,873
Western Digital Corp. WDC	863,445	$551.5 million	0.10%	-161,100
American Electric Power Co. Inc. AEP	3,996,112	$546.7 million	0.10%	+55,886
Vanguard Mid Cap Value ETF VOE	2,726,390	$538.7 million	0.09%	+38,283
AppLovin Corp. APP	1,025,233	$528.2 million	0.09%	+96,657
Vanguard BD Index FDS BSV	6,757,611	$526.5 million	0.09%	+649,643
Invesco Exchange Traded FD T SPHQ	5,814,302	$523.9 million	0.09%	+845,522
iShares S&P Midcap 400 Value in IJJ	3,517,335	$519.6 million	0.09%	+79,608
iShares Core Dividend Growth DGRO	6,839,705	$518.4 million	0.09%	+178,079
Cummins Inc. CMI	726,452	$518.1 million	0.09%	+109,753
iShares SHV	4,646,794	$512.8 million	0.09%	-590,757
PIMCO ETF Trust MINT	5,074,632	$511.6 million	0.09%	-645,157
iShares Trust LQD	4,666,082	$508.9 million	0.09%	-581,742
Vanguard Index FDS VOT	1,646,597	$504.4 million	0.09%	-27,965
Duke Energy Corp. DUK	3,956,407	$500.8 million	0.09%	+70,218
Vanguard Large Cap ETF VV	1,451,904	$499.3 million	0.09%	+13,287
ServiceNow, Inc. NOW	5,007,309	$497.1 million	0.09%	+482,797
Harbor ETF Trust HGER	16,889,289	$495.5 million	0.09%	-597,592
Vanguard Scottsdale FDS VTWO	4,076,388	$495.0 million	0.09%	+335,542
Salesforce, Inc. CRM	3,107,764	$486.9 million	0.08%	-748,508
Pfizer Inc. PFE	20,193,675	$486.3 million	0.08%	+660,366
iShares Trust SOXX	757,927	$485.6 million	0.08%	+11,530
iShares Trust SHY	5,682,654	$466.6 million	0.08%	-32,199
Ecolab Inc. ECL	1,656,724	$461.6 million	0.08%	+35,551
Vanguard Scottsdale FDS VMBS	9,746,512	$456.2 million	0.08%	+359,582
Air Products & Chemicals, Inc. APD	1,545,635	$453.1 million	0.08%	-41,900
First Trust Exchange-Traded FD FTSM	7,553,673	$451.2 million	0.08%	-373,605
Dover Corp. DOV	1,973,321	$442.6 million	0.08%	+5,755
Pgim ETF Trust PULS	8,853,495	$438.7 million	0.08%	+1,011,224
Capital GRP Fixed Incm ETF T CGCP	19,245,014	$429.0 million	0.07%	+1,999,570
EOG Resources Inc. EOG	3,271,941	$424.5 million	0.07%	-1,380,827
First Trust Exchange Traded FD CIBR	4,695,411	$421.9 million	0.07%	+210,762
Marsh & McLennan Companies, Inc. MRSH	2,510,228	$418.4 million	0.07%	-68,780
TotalEnergies SE TTE	5,384,554	$417.0 million	0.07%	-300,512
SLB Limited SLB	8,893,891	$413.5 million	0.07%	-561,123
Trane Technologies plc TT	840,041	$412.6 million	0.07%	+123,299
Southern Co. SO	4,306,728	$412.2 million	0.07%	+51,891
Vanguard Star FDS VXUS	4,816,465	$411.8 million	0.07%	+160,855
Altria Group, Inc. MO	5,697,294	$409.9 million	0.07%	+378,099
Intuitive Surgical Inc. ISRG	1,027,542	$408.6 million	0.07%	-19,382
Vanguard Small Cap Value ETF VBR	1,676,389	$407.3 million	0.07%	-13,623
ConocoPhillips COP	3,882,459	$403.6 million	0.07%	+678,744
Valero Energy Corp. VLO	1,543,461	$402.0 million	0.07%	+395,104
Danaher Corp. DHR	2,107,482	$401.4 million	0.07%	+64,082
Kinder Morgan, Inc. KMI	12,553,400	$401.3 million	0.07%	+7,559
CMS Energy Corp. CMS	5,245,081	$401.2 million	0.07%	-176,993
iShares Trust TLT	4,621,340	$399.4 million	0.07%	-145,190
SPDR S&P 500 Growth ETF SPYG	3,317,734	$394.8 million	0.07%	+133,324
Janus Detroit STR Trust JAAA	7,799,973	$393.8 million	0.07%	+911,304
Abrdn Etfs BCI	17,458,091	$390.0 million	0.07%	-6,978,593
Pacer FDS Trust COWZ	6,248,671	$388.7 million	0.07%	-264,349
Honeywell International Inc. HON	1,730,828	$387.5 million	0.07%	new
AT&T Inc. T	18,656,709	$386.2 million	0.07%	+1,565,986
BlackRock ETF Trust DYNF	5,677,609	$386.1 million	0.07%	+1,220,882
Alps ETF Trust AMLP	7,429,142	$385.2 million	0.07%	-88,110
Capital Group Core Balanced CGBL	10,140,759	$384.9 million	0.07%	+2,506,843
Vanguard Real Estate ETF VNQ	3,989,579	$384.7 million	0.07%	-148,755
Honeywell Aerospace Inc. Com HONA	1,724,327	$381.2 million	0.07%	new
CVS Health Corp. CVS	3,682,178	$380.9 million	0.07%	-4,428,857
Victory Portfolios II VFLO	8,323,610	$380.8 million	0.07%	+472,134
Paychex Inc. PAYX	3,852,234	$378.8 million	0.07%	-387,014
Select Sector SPDR Trust XLB	7,440,238	$378.2 million	0.07%	+2,176,893
Target Corp. TGT	2,878,948	$376.0 million	0.07%	-273,727
iShares Trust IYW	1,482,795	$374.0 million	0.07%	-23,337
iShares Trust MTUM	1,086,149	$372.4 million	0.06%	+241,083
Vertex Pharmaceuticals Inc. VRTX	749,528	$372.3 million	0.06%	+4,533
Capital Group GBL Growth Eqt CGGO	8,781,261	$371.7 million	0.06%	+1,545,812
Motorola Solutions, Inc. MSI	894,952	$371.7 million	0.06%	+13,404
Quest Diagnostics Inc. DGX	1,751,220	$371.2 million	0.06%	-11,549
Bristol-Myers Squibb Co. BMY	6,321,643	$364.3 million	0.06%	+375,196
Cencora, Inc. COR	1,285,421	$363.7 million	0.06%	-47,375
Colgate-Palmolive Co. CL	3,934,374	$360.7 million	0.06%	-191,292
Seagate Technology Holdings plc STX	372,329	$359.3 million	0.06%	+46,917
First Trust Exchange-Traded FD AIRR	2,679,410	$357.0 million	0.06%	+387,027
Schwab Strategic Trust SCHG	10,473,435	$354.4 million	0.06%	+1,855,259
Welltower Inc. WELL	1,557,561	$353.5 million	0.06%	+94,864
iShares Trust ITA	1,457,545	$353.3 million	0.06%	+92,923
Fidelity Covington Trust FENI	8,783,053	$352.5 million	0.06%	+1,362,677
SPDR S&P Dividend ETF SDY	2,281,758	$347.2 million	0.06%	+81,909
BlackRock ETF Trust II BINC	6,581,193	$344.5 million	0.06%	+734,095
Capital Group Core Equity Et CGUS	7,724,623	$343.6 million	0.06%	+844,431
TE Connectivity plc TEL	1,686,304	$340.0 million	0.06%	-17,023
Quanta Services, Inc. PWR	470,007	$338.4 million	0.06%	+37,277
First Trust Exchange Traded FD GRID	1,750,214	$335.6 million	0.06%	+442,158
Ameren Corp. AEE	2,925,333	$330.7 million	0.06%	-35,281
Hilton Worldwide Holdings Inc. HLT	999,250	$330.2 million	0.06%	-33,756
Norfolk Southern Corp. NSC	1,044,885	$328.7 million	0.06%	+1,408
O'Reilly Automotive, Inc. ORLY	3,563,525	$328.2 million	0.06%	-148,174
U.S. Bancorp USB	5,432,595	$328.1 million	0.06%	-582,923
First Trust Exch Traded FD III FPE	18,324,364	$327.6 million	0.06%	+1,303,815
iShares Edge MSCI Min Vol USA ETF USMV	3,396,004	$327.6 million	0.06%	-147,297
Shopify Inc. SHOP	2,866,960	$327.3 million	0.06%	-206,222
Fidelity Covington Trust FELG	7,427,673	$325.0 million	0.06%	+351,760
Booking Holdings Inc. BKNG	1,817,244	$323.9 million	0.06%	+1,750,276
Schwab Strategic Trust SCHD	10,190,067	$323.1 million	0.06%	+891,334
Keysight Technologies, Inc. KEYS	921,009	$322.4 million	0.06%	-13,708
Sempra SRE	3,445,954	$319.5 million	0.06%	+1,204,281
3M Co. MMM	1,952,856	$316.2 million	0.06%	-233,339
Datadog, Inc. DDOG	1,205,829	$313.9 million	0.05%	-137,555
United Parcel Service Inc. UPS	2,909,692	$312.8 million	0.05%	+348,511
Realty Income Corp. O	4,982,959	$308.7 million	0.05%	-135,170
Schwab Fundamental Internationa FNDF	5,808,291	$306.4 million	0.05%	-109,485
McKesson Corp. MCK	404,234	$305.4 million	0.05%	-55,442
Intercontinental Exchange, Inc. ICE	2,474,906	$304.7 million	0.05%	-327,441
iShares Trust IEF	3,204,490	$303.0 million	0.05%	+159,245
AstraZeneca PLC AZN	1,596,427	$302.7 million	0.05%	+51,795
Vanguard Small Cap Growth ETF VBK	825,425	$301.9 million	0.05%	-12,172
iShares Trust OEF	823,462	$301.3 million	0.05%	-29,625
British American Tobacco p.l.c. BTI	4,874,437	$301.0 million	0.05%	+224,986
iShares Trust ACWI	1,908,952	$299.6 million	0.05%	-150,274
United Rentals, Inc. URI	262,387	$297.3 million	0.05%	-28,401
Charles Schwab Corp. SCHW	3,189,572	$294.3 million	0.05%	-386,325
Vanguard Scottsdale FDS VGIT	4,972,430	$293.3 million	0.05%	+412,113
JP Morgan ETFs JPIE	6,285,301	$289.4 million	0.05%	+502,996
iShares Trust IGSB	5,506,117	$288.6 million	0.05%	+819,867
Vanguard Short Term Government VGSH	4,958,141	$288.6 million	0.05%	-728,394
SPDR Ser Trust SPHY	12,303,896	$288.4 million	0.05%	+1,596,534
Vanguard Mega Cap Growth ETF MGK	3,270,904	$287.5 million	0.05%	+2,521,427
Novartis AG NVS	1,828,817	$286.6 million	0.05%	-66,860

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 310 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	12,262,700	$3.68 billion
Invesco QQQ Trust QQQ	Calls	4,886,300	$3.60 billion
Invesco QQQ Trust QQQ	Puts	4,685,000	$3.45 billion
Seagate Technology Holdings plc STX	Puts	3,247,500	$3.13 billion
SPDR S&P 500 SPY	Puts	3,813,400	$2.85 billion
Western Digital Corp. WDC	Puts	4,005,500	$2.56 billion
iShares Russell 2000 ETF IWM	Calls	3,895,500	$1.17 billion
Apollo Global Management, Inc. APO	Puts	5,900,000	$698.0 million
Apple Inc. AAPL	Puts	2,405,500	$696.1 million
Eli Lilly & Co. LLY	Puts	579,300	$694.8 million
NVIDIA Corp. NVDA	Puts	3,454,900	$691.3 million
Akamai Technologies Inc. AKAM	Calls	5,800,000	$685.6 million
iShares Trust EEM	Puts	9,894,400	$676.9 million
iShares Trust HYG	Puts	8,301,600	$663.9 million
SPDR S&P 500 SPY	Calls	775,100	$578.8 million
Alphabet Inc. GOOGL	Calls	1,617,900	$578.2 million
Alphabet Inc. GOOG	Calls	1,600,000	$565.3 million
Bloom Energy Corp. BE	Puts	1,690,000	$511.6 million
Financial Select Sector SPDR ETF XLF	Puts	8,191,700	$439.2 million
Apollo Global Management, Inc. APO	Calls	3,648,000	$431.6 million
Meta Platforms, Inc. META	Puts	681,000	$383.6 million
Snowflake Inc. SNOW	Calls	1,500,000	$381.8 million
Cipher Mining Inc. CIFR	Calls	15,115,000	$370.3 million
iShares Trust EFA	Puts	3,486,500	$362.2 million
iShares Trust HYG	Calls	4,407,800	$352.5 million
Financial Select Sector SPDR ETF XLF	Calls	6,571,600	$352.3 million
iShares Trust TLT	Puts	3,947,900	$341.2 million
Roivant Sciences Ltd. ROIV	Puts	9,600,000	$339.7 million
Amazon.com Inc. AMZN	Puts	1,305,800	$311.2 million
iShares Trust TLT	Calls	2,901,700	$250.8 million
Ciena Corp. CIEN	Calls	500,000	$245.3 million
Alphabet Inc. GOOGL	Puts	685,400	$244.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	470,000	$224.5 million
Select Sector SPDR Trust XLE	Puts	4,221,200	$224.2 million
iShares Trust EFA	Calls	2,149,500	$223.3 million
Amazon.com Inc. AMZN	Calls	936,200	$223.1 million
Iris Energy Ltd IREN	Calls	4,800,000	$219.5 million
JPMorgan Chase & Co. JPM	Puts	601,600	$196.9 million
NextEra Energy Inc. NEE	Calls	2,204,800	$193.5 million
Microsoft Corp. MSFT	Calls	516,500	$192.7 million
ON Semiconductor Corp. ON	Calls	2,000,000	$189.1 million
Sitime Corp. SITM	Calls	250,000	$186.4 million
Alphabet Inc. GOOG	Puts	522,700	$184.7 million
Chevron Corp. CVX	Calls	938,200	$155.5 million
Microsoft Corp. MSFT	Puts	409,000	$152.6 million
Robinhood Markets, Inc. HOOD	Calls	1,500,000	$150.4 million
AppLovin Corp. APP	Puts	279,700	$144.1 million
iShares Trust EEM	Calls	2,000,000	$136.8 million
Microstrategy Inc. MSTR	Puts	1,522,200	$132.3 million
iShares Trust LQD	Calls	1,125,000	$122.7 million
Semtech Corp. SMTC	Calls	750,000	$121.4 million
Oracle Corp. ORCL	Puts	788,100	$115.5 million
Iris Energy Ltd IREN	Puts	2,500,000	$114.3 million
Alnylam Pharmaceuticals Inc ALNY	Calls	370,000	$111.4 million
Yandex N V NBIS	Puts	397,500	$109.8 million
Select Sector SPDR Trust XLE	Calls	2,060,000	$109.4 million
Bloom Energy Corp. BE	Calls	356,800	$108.0 million
Solaredge Technologies, Inc. SEDG	Calls	1,800,000	$105.2 million
Chevron Corp. CVX	Puts	525,600	$87.1 million
Keel Infrastructure Corp. Com SHS KEEL	Calls	15,000,000	$86.1 million
Meta Platforms, Inc. META	Calls	150,700	$84.9 million
Cloudflare Inc. NET	Calls	325,000	$79.7 million
Coinbase Global, Inc. COIN	Calls	506,900	$74.1 million
Intel Corp. INTC	Puts	529,300	$73.9 million
Bitdeer Technologies Group BTDR	Calls	4,626,100	$73.4 million
SLB Limited SLB	Puts	1,575,000	$73.2 million
Energy Fuels Inc. UUUU	Calls	5,010,000	$72.6 million
Tesla, Inc. TSLA	Calls	170,300	$71.6 million
Bank of America Corp. BAC	Puts	1,215,200	$69.2 million
AppLovin Corp. APP	Calls	134,000	$69.0 million
NRG Energy, Inc. NRG	Calls	468,800	$68.5 million
iShares Trust FXI	Puts	2,075,000	$65.5 million
iShares Trust LQD	Puts	600,000	$65.4 million
SPDR Gold Trust GLD	Puts	176,400	$65.0 million
NextEra Energy Inc. NEE	Puts	740,000	$64.9 million
Waters Corp. WAT	Puts	166,300	$62.4 million
AbbVie Inc. ABBV	Calls	247,500	$62.3 million
Apple Inc. AAPL	Calls	210,700	$61.0 million
Union Pacific Corp. UNP	Puts	220,000	$59.8 million
NVIDIA Corp. NVDA	Calls	294,300	$58.9 million
Vaneck ETF Trust GDX	Puts	727,100	$54.9 million
iShares Trust FXI	Calls	1,732,800	$54.7 million
KLA Corp. KLAC	Puts	175,000	$52.8 million
Coinbase Global, Inc. COIN	Puts	355,500	$52.0 million
Tesla, Inc. TSLA	Puts	122,000	$51.3 million
UnitedHealth Group Inc. UNH	Puts	123,000	$51.1 million
JPMorgan Chase & Co. JPM	Calls	155,800	$51.0 million
Devon Energy Corp. DVN	Calls	1,227,700	$50.7 million
Draftkings Inc. New DKNG	Puts	2,000,000	$50.5 million
Lumentum Holdings Inc. LITE	Puts	56,900	$48.8 million
Kimberly Clark Corp. KMB	Puts	431,000	$47.3 million
Clorox Co. CLX	Puts	480,000	$45.8 million
First Solar, Inc. FSLR	Puts	191,200	$45.1 million
Select Sector SPDR Trust XLY	Puts	380,000	$44.6 million
Carvana Co. CVNA	Puts	666,500	$43.9 million
DigitalOcean Holdings, Inc. DOCN	Puts	279,300	$43.9 million
Alibaba Group Holding Limited BABA	Puts	451,900	$43.4 million
Nike, Inc. NKE	Puts	1,050,000	$43.1 million
Asbury Automotive Group Inc. ABG	Calls	212,800	$42.8 million
Charter Communications, Inc. CHTR	Puts	300,000	$42.7 million

The largest 100 of 472 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.