WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

AA — Alcoa Corp

Top Portfolio Positions

4,426 positions · $313,808,900,552 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.76%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.58%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.53%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in AA

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$7,576,804	1,230,001	+307.4%	Shares	Defined	2020-05-14
2020-06-30	$3,393,805	301,940	-1.9%	Shares	Defined	2020-08-13
2020-09-30	$3,578,026	307,655	-42.4%	Shares	Defined	2020-11-05
2020-12-31	$12,316,189	534,325	+60.2%	Shares	Defined	2021-02-09
2021-03-31	$10,837,882	333,576	-10.4%	Shares	Defined	2021-05-13
2021-06-30	$13,708,751	372,116	-21.1%	Shares	Defined	2021-08-16
2021-09-30	$23,080,005	471,598	+85.3%	Shares	Defined	2021-11-15
2021-12-31	$15,162,214	254,485	+3386.1%	Shares	Defined	2022-02-14
2022-03-31	$657,219	7,300	-96.7%	Put	Defined	2022-05-16
2022-03-31	$19,707,565	218,900	+5111.9%	Shares	Defined	2022-05-16
2022-03-31	$378,126	4,200	-98.4%	Call	Defined	2022-05-16
2022-06-30	$11,604,346	254,593	+42.4%	Shares	Defined	2022-08-12
2022-09-30	$6,018,911	178,815	+38.7%	Shares	Defined	2022-11-14
2022-12-31	$5,861,081	128,900	+28.7%	Shares	Defined	2023-02-13
2023-03-31	$4,263,149	100,168	-27.1%	Shares	Defined	2023-05-12
2023-06-30	$4,660,826	137,366	-30.6%	Shares	Defined	2023-08-15
2023-09-30	$5,755,506	198,056	+395.1%	Shares	Defined	2023-11-13
2023-12-31	$1,360,000	40,000	-82.4%	Put	Defined	2024-02-09
2023-12-31	$7,747,172	227,858	+469.6%	Shares	Defined	2024-02-09
2023-12-31	$1,360,000	40,000	-84.6%	Call	Defined	2024-02-09
2024-03-31	$8,779,451	259,824	+66.0%	Shares	Defined	2024-05-10
2024-06-30	$6,227,517	156,549	+9.8%	Shares	Defined	2024-08-13
2024-09-30	$5,499,809	142,556	-22.9%	Shares	Defined	2024-11-13
2024-12-31	$6,989,300	185,000	+146.7%	Put	Defined	2025-02-13
2024-12-31	$2,833,500	75,000	-65.8%	Call	Defined	2025-02-13
2024-12-31	$8,281,184	219,195	+53.0%	Shares	Defined	2025-02-13
2025-03-31	$4,369,276	143,255	-39.5%	Shares	Defined	2025-05-13
2025-06-30	$6,982,773	236,624	+29.6%	Shares	Defined	2025-08-14
2025-09-30	$6,003,837	182,543	-28.6%	Shares	Defined	2025-11-13
2025-12-31	$13,581,785	255,585	-4.2%	Shares	Defined	2026-02-13
2026-03-31	$17,705,133	266,925	—	Shares	Defined	2026-05-11
No 13F history on record for this holder in this stock.