WELLS FARGO & COMPANY/MN quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 223 positions, added to 2,574, reduced 911, sold out of 166 and left 245 unchanged. The largest increase in value was MU (+$2,463,165,266); the largest decrease was CVX (-$824,051,977).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 3,152,907; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 1,917,655; Shares 2026-06-30 0.
- CSGS: Country of operation United States; Class COM; Shares 2026-03-31 372,071; Shares 2026-06-30 0.
- TRIXXXX: Country of operation —; Class COM; Shares 2026-03-31 131,659; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 72971): 2026-03-31 (filed 2026-07-08) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 3,152,907 | 0 | -3,152,907 | $712,651,529 | $0 | -$712,651,529 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 1,917,655 | 0 | -1,917,655 | $67,386,386 | $0 | -$67,386,386 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 372,071 | 0 | -372,071 | $29,743,372 | $0 | -$29,743,372 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 131,659 | 0 | -131,659 | $11,846,689 | $0 | -$11,846,689 |
|---|
NQP
NUVEEN PA INVT QUALITY MUN F | United States | COM | 597,860 | 0 | -597,860 | $7,132,469 | $0 | -$7,132,469 |
|---|
HOLX
HOLOGIC INC | United States | COM | 92,604 | 0 | -92,604 | $6,999,904 | $0 | -$6,999,904 |
|---|
AMWD
AMERICAN WOODMARK CORP | United States | COM | 131,211 | 0 | -131,211 | $5,226,134 | $0 | -$5,226,134 |
|---|
LDRX
RBB FD INC | United States | SGI ENHANCED MKT | 142,639 | 0 | -142,639 | $4,372,827 | $0 | -$4,372,827 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 79,557 | 0 | -79,557 | $4,194,246 | $0 | -$4,194,246 |
|---|
DHIL
DIAMOND HILL INVT GROUP INC | United States | COM NEW | 21,546 | 0 | -21,546 | $3,708,033 | $0 | -$3,708,033 |
|---|
AL
AIR LEASE CORP | United States | CL A | 53,350 | 0 | -53,350 | $3,464,571 | $0 | -$3,464,571 |
|---|
NXJ
NUVEEN NEW JERSEY | United States | COM | 254,979 | 0 | -254,979 | $3,136,243 | $0 | -$3,136,243 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 122,912 | 0 | -122,912 | $2,906,869 | $0 | -$2,906,869 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 52,993 | 0 | -52,993 | $2,228,332 | $0 | -$2,228,332 |
|---|
CTLP
CANTALOUPE INC | United States | COM | 190,247 | 0 | -190,247 | $2,056,570 | $0 | -$2,056,570 |
|---|
THR
THERMON GROUP HLDGS INC | United States | COM | 40,167 | 0 | -40,167 | $2,024,416 | $0 | -$2,024,416 |
|---|
MASI
MASIMO CORP | United States | COM | 11,337 | 0 | -11,337 | $2,016,582 | $0 | -$2,016,582 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 35,913 | 0 | -35,913 | $1,678,238 | $0 | -$1,678,238 |
|---|
ACLX
ARCELLX INC | United States | COMMON STOCK | 14,393 | 0 | -14,393 | $1,652,604 | $0 | -$1,652,604 |
|---|
FOLD
AMICUS THERAPEUTIC | United States | COM | 111,070 | 0 | -111,070 | $1,606,072 | $0 | -$1,606,072 |
|---|
MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 209,970 | 0 | -209,970 | $1,272,416 | $0 | -$1,272,416 |
|---|
DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 56,429 | 0 | -56,429 | $1,209,838 | $0 | -$1,209,838 |
|---|
SLNO
SOLENO THERAPEUTICS INC | United States | COM | 20,751 | 0 | -20,751 | $694,743 | $0 | -$694,743 |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 35,282 | 0 | -35,282 | $599,789 | $0 | -$599,789 |
|---|
VRE
VERIS RESIDENTIAL INC | United States | COM | 31,673 | 0 | -31,673 | $597,666 | $0 | -$597,666 |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 48,809 | 0 | -48,809 | $528,108 | $0 | -$528,108 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 19,549 | 0 | -19,549 | $483,245 | $0 | -$483,245 |
|---|
KALV
KALVISTA PHARMACEUTICALS INC | United States | COM | 23,927 | 0 | -23,927 | $481,651 | $0 | -$481,651 |
|---|
HTBK
HERITAGE COMM CORP | United States | COM | 31,929 | 0 | -31,929 | $398,472 | $0 | -$398,472 |
|---|
BITF
BITFARMS LTD | | COM | 183,470 | 0 | -183,470 | $357,767 | $0 | -$357,767 |
|---|
APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 8,592 | 0 | -8,592 | $345,649 | $0 | -$345,649 |
|---|
PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 15,939 | 0 | -15,939 | $332,967 | $0 | -$332,967 |
|---|
SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 18,929 | 0 | -18,929 | $312,707 | $0 | -$312,707 |
|---|
EHAB
ENHABIT INC | United States | COM | 22,140 | 0 | -22,140 | $311,953 | $0 | -$311,953 |
|---|
ESLA
ESTRELLA IMMUNOPHARMA INC | United States | COM | 264,388 | 0 | -264,388 | $280,251 | $0 | -$280,251 |
|---|
OS
ONESTREAM INC | United States | CL A | 11,115 | 0 | -11,115 | $266,760 | $0 | -$266,760 |
|---|
MCW
MISTER CAR WASH INC | United States | COM | 37,995 | 0 | -37,995 | $264,822 | $0 | -$264,822 |
|---|
STKL
SUNOPTA INC | | COM | 40,866 | 0 | -40,866 | $264,812 | $0 | -$264,812 |
|---|
GDEN
GOLDEN ENTMT INC | United States | COM | 9,838 | 0 | -9,838 | $262,584 | $0 | -$262,584 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 8,391 | 0 | -8,391 | $216,392 | $0 | -$216,392 |
|---|
SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 17,274 | 0 | -17,274 | $206,252 | $0 | -$206,252 |
|---|
FFIC
FLUSHING FINL CORP | United States | COM | 12,788 | 0 | -12,788 | $196,431 | $0 | -$196,431 |
|---|
WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 67,193 | 0 | -67,193 | $186,796 | $0 | -$186,796 |
|---|
UDMY
UDEMY INC | United States | COM | 34,263 | 0 | -34,263 | $158,295 | $0 | -$158,295 |
|---|
AMUB
UBS AG LONDON BRANCH | Switzerland | ETRACS ALERIAN M | 7,161 | 0 | -7,161 | $155,346 | $0 | -$155,346 |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 25,640 | 0 | -25,640 | $151,276 | $0 | -$151,276 |
|---|
CXH
MFS INVT GRADE MUN TR | United States | SH BEN INT | 17,565 | 0 | -17,565 | $140,341 | $0 | -$140,341 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 3,472 | 0 | -3,472 | $135,990 | $0 | -$135,990 |
|---|
ONTF
ON24 INC | United States | COM | 14,151 | 0 | -14,151 | $114,623 | $0 | -$114,623 |
|---|
BLFY
BLUE FOUNDRY BANCORP | United States | COM | 7,179 | 0 | -7,179 | $95,050 | $0 | -$95,050 |
|---|
CABR
CARING BRANDS INC | United States | COM | 72,431 | 0 | -72,431 | $82,571 | $0 | -$82,571 |
|---|
VTEX
VTEX | | SHS CL A | 19,604 | 0 | -19,604 | $78,416 | $0 | -$78,416 |
|---|
LNKB
LINKBANCORP INC | United States | COM | 8,091 | 0 | -8,091 | $67,479 | $0 | -$67,479 |
|---|
NNAVW
NEXTNAV INC | | *W EXP 99/99/999 | 10,433 | 0 | -10,433 | $66,041 | $0 | -$66,041 |
|---|
AMJB
JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 1,901 | 0 | -1,901 | $65,718 | $0 | -$65,718 |
|---|
EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 10,631 | 0 | -10,631 | $61,447 | $0 | -$61,447 |
|---|
UBFO
UNITED SEC BANCSHARES CALIF | United States | COM | 5,232 | 0 | -5,232 | $54,990 | $0 | -$54,990 |
|---|
FCO
ABRDN GLOBAL INCOME FUND INC | | COM | 16,802 | 0 | -16,802 | $52,927 | $0 | -$52,927 |
|---|
QSI
QUANTUM SI INC | United States | COM CL A | 63,868 | 0 | -63,868 | $49,434 | $0 | -$49,434 |
|---|
MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 3,491 | 0 | -3,491 | $48,872 | $0 | -$48,872 |
|---|
FNWD
FINWARD BANCORP | United States | COM | 1,296 | 0 | -1,296 | $47,045 | $0 | -$47,045 |
|---|
SNWV
SANUWAVE HEALTH INC | United States | COM | 2,700 | 0 | -2,700 | $46,683 | $0 | -$46,683 |
|---|
SKE
SKEENA RES LTD NEW | Canada | COM | 1,455 | 0 | -1,455 | $43,258 | $0 | -$43,258 |
|---|
KZR
KEZAR LIFE SCIENCES INC | United States | COM NEW | 5,796 | 0 | -5,796 | $43,006 | $0 | -$43,006 |
|---|
CXE
MFS HIGH INCOME MUN TR | United States | SH BEN INT | 11,303 | 0 | -11,303 | $41,934 | $0 | -$41,934 |
|---|
GLIBK
GCI LIBERTY INC | United States | COM SER C | 1,109 | 0 | -1,109 | $41,267 | $0 | -$41,267 |
|---|
SPWR
SUNPOWER INC | United States | COM | 30,394 | 0 | -30,394 | $38,601 | $0 | -$38,601 |
|---|
SKYX
SKYX PLATFORMS CORP | United States | COM | 32,655 | 0 | -32,655 | $36,574 | $0 | -$36,574 |
|---|
DERM
JOURNEY MED CORP | United States | COM | 7,501 | 0 | -7,501 | $35,180 | $0 | -$35,180 |
|---|
CMU
MFS HIGH YIELD MUN TR | United States | SH BEN INT | 9,609 | 0 | -9,609 | $34,401 | $0 | -$34,401 |
|---|
CLAR
CLARUS CORP NEW | United States | COM | 11,156 | 0 | -11,156 | $30,345 | $0 | -$30,345 |
|---|
HFFG
HF FOODS GROUP INC | United States | COM | 15,176 | 0 | -15,176 | $28,076 | $0 | -$28,076 |
|---|
LAKE
LAKELAND INDS INC | United States | COM | 3,311 | 0 | -3,311 | $27,117 | $0 | -$27,117 |
|---|
UDN
INVESCO DB US DLR INDEX TR | United States | BEARISH FD | 1,500 | 0 | -1,500 | $27,000 | $0 | -$27,000 |
|---|
MXCT
MAXCYTE INC | United States | COM | 38,214 | 0 | -38,214 | $26,845 | $0 | -$26,845 |
|---|
GRSD
GAMBLING COM GROUP LIMITED | | ORDINARY SHARES | 6,695 | 0 | -6,695 | $25,977 | $0 | -$25,977 |
|---|
OM
OUTSET MED INC | United States | COM NEW | 6,282 | 0 | -6,282 | $24,122 | $0 | -$24,122 |
|---|
MPX
MARINE PRODS CORP | United States | COM | 3,253 | 0 | -3,253 | $23,651 | $0 | -$23,651 |
|---|
TMCI
TREACE MED CONCEPTS INC | United States | COM | 17,543 | 0 | -17,543 | $23,508 | $0 | -$23,508 |
|---|
SSTI
SOUNDTHINKING INC | United States | COM | 3,504 | 0 | -3,504 | $23,197 | $0 | -$23,197 |
|---|
CSPI
CSP INC | United States | COM | 2,534 | 0 | -2,534 | $21,920 | $0 | -$21,920 |
|---|
CIF
MFS INTER HIGH INCOME FD | United States | SH BEN INT | 13,303 | 0 | -13,303 | $21,550 | $0 | -$21,550 |
|---|
DCGO
DOCGO INC | United States | COM | 33,975 | 0 | -33,975 | $21,374 | $0 | -$21,374 |
|---|
FTLF
FITLIFE BRANDS INC | United States | COM NEW | 1,417 | 0 | -1,417 | $20,121 | $0 | -$20,121 |
|---|
SWKH
SWK HLDGS CORP | United States | COM NEW | 1,132 | 0 | -1,132 | $19,255 | $0 | -$19,255 |
|---|
AEYE
AUDIOEYE INC | United States | COM NEW | 2,901 | 0 | -2,901 | $18,479 | $0 | -$18,479 |
|---|
AARD
AARDVARK THERAPEUTICS INC | United States | COM | 4,707 | 0 | -4,707 | $17,745 | $0 | -$17,745 |
|---|
WALD
WALDENCAST PLC | United Kingdom | CLASS A ORD SHS | 18,265 | 0 | -18,265 | $17,346 | $0 | -$17,346 |
|---|
EP
EMPIRE PETE CORP | United States | COM | 5,652 | 0 | -5,652 | $16,730 | $0 | -$16,730 |
|---|
MYPS
PLAYSTUDIOS INC | United States | CLASS A COM | 33,779 | 0 | -33,779 | $15,849 | $0 | -$15,849 |
|---|
BTMD
BIOTE CORP | United States | CLASS A COM | 10,628 | 0 | -10,628 | $14,348 | $0 | -$14,348 |
|---|
TZOO
TRAVELZOO | United States | COM NEW | 2,253 | 0 | -2,253 | $13,338 | $0 | -$13,338 |
|---|
ISPR
ISPIRE TECHNOLOGY INC | United States | COM | 6,840 | 0 | -6,840 | $12,586 | $0 | -$12,586 |
|---|
KG
KESTREL GROUP LTD | | COM | 992 | 0 | -992 | $10,714 | $0 | -$10,714 |
|---|
CELZ
CREATIVE MED TECHNOLOGY HLDG | United States | COM NEW | 5,000 | 0 | -5,000 | $10,300 | $0 | -$10,300 |
|---|
TEAD
TEADS HLDG CO | United States | COM | 13,790 | 0 | -13,790 | $9,082 | $0 | -$9,082 |
|---|
MYO
MYOMO INC | United States | COM NEW | 13,063 | 0 | -13,063 | $8,826 | $0 | -$8,826 |
|---|
SAMT
ADVISORS INNER CIRCLE FD III | | STRATEGAS MACRO | 210 | 0 | -210 | $8,247 | $0 | -$8,247 |
|---|
SLVO
UBS AG | Switzerland | ETRACS SILVER SH | 90 | 0 | -90 | $8,033 | $0 | -$8,033 |
|---|
DEFT
DEFI TECHNOLOGIES INC | | COM | 13,300 | 0 | -13,300 | $7,348 | $0 | -$7,348 |
|---|
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