WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

4,435 positions · $313,870,552,513 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 ABNB

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,788,400	30,000	-97.6%	Put	Defined	2026-05-11
2026-03-31	$155,070,449	1,227,989	+3993.3%	Shares	Defined	2026-05-11
2025-12-31	$4,071,600	30,000	-97.3%	Put	Defined	2026-02-13
2025-12-31	$149,665,092	1,102,749	+12873.5%	Shares	Defined	2026-02-13
2025-09-30	$1,032,070	8,500	-99.2%	Call	Defined	2025-11-13
2025-09-30	$123,827,392	1,019,827	-21.0%	Shares	Defined	2025-11-13
2025-06-30	$170,764,386	1,290,346	+16.8%	Shares	Defined	2025-08-14
2025-03-31	$131,979,286	1,104,799	+5424.0%	Shares	Defined	2025-05-13
2025-03-31	$2,389,200	20,000	0.0%	Put	Defined	2025-05-13
2025-03-31	$2,389,200	20,000	-83.2%	Call	Defined	2025-05-13
2024-12-31	$15,677,213	119,300	-87.9%	Put	Defined	2025-02-13
2024-12-31	$129,936,366	988,786	+605.8%	Shares	Defined	2025-02-13
2024-12-31	$18,410,541	140,100	-87.1%	Call	Defined	2025-02-13
2024-09-30	$138,198,424	1,089,807	+7165.4%	Shares	Defined	2024-11-13
2024-06-30	$2,274,450	15,000	-98.9%	Call	Defined	2024-08-13
2024-06-30	$200,310,354	1,321,047	+776.6%	Shares	Defined	2024-08-13
2024-03-31	$24,859,472	150,700	+234.9%	Put	Defined	2024-05-10
2024-03-31	$7,423,200	45,000	-96.0%	Call	Defined	2024-05-10
2024-03-31	$185,392,934	1,123,866	+1773.1%	Shares	Defined	2024-05-10
2023-12-31	$8,168,400	60,000	-94.4%	Put	Defined	2024-02-09
2023-12-31	$146,175,013	1,073,711	+1689.5%	Shares	Defined	2024-02-09
2023-12-31	$8,168,400	60,000	-29.4%	Call	Defined	2024-02-09
2023-09-30	$11,662,850	85,000	+325.0%	Call	Defined	2023-11-13
2023-09-30	$2,744,200	20,000	-98.3%	Put	Defined	2023-11-13
2023-09-30	$160,163,035	1,167,284	+5736.4%	Shares	Defined	2023-11-13
2023-06-30	$2,563,200	20,000	-98.3%	Put	Defined	2023-08-15
2023-06-30	$147,149,081	1,148,167	+1813.6%	Shares	Defined	2023-08-15
2023-06-30	$7,689,600	60,000	0.0%	Call	Defined	2023-08-15
2023-03-31	$7,464,000	60,000	-94.8%	Call	Defined	2023-05-12
2023-03-31	$144,482,636	1,161,436	+5707.2%	Shares	Defined	2023-05-12
2023-03-31	$2,488,000	20,000	-98.0%	Put	Defined	2023-05-12
2022-12-31	$86,380,477	1,010,298	+4951.5%	Shares	Defined	2023-02-13
2022-12-31	$1,710,000	20,000	-98.2%	Put	Defined	2023-02-13
2022-09-30	$116,294,614	1,107,146	+5435.7%	Shares	Defined	2022-11-14
2022-09-30	$2,100,800	20,000	0.0%	Put	Defined	2022-11-14
2022-06-30	$1,781,600	20,000	-98.4%	Put	Defined	2022-08-12
2022-06-30	$110,085,419	1,235,804	+1.7%	Shares	Defined	2022-08-12
2022-03-31	$208,783,896	1,215,556	+5977.8%	Shares	Defined	2022-05-16
2022-03-31	$3,435,200	20,000	-97.8%	Put	Defined	2022-05-16
2021-12-31	$149,825,348	899,906	-36.6%	Shares	Defined	2022-02-14
2021-09-30	$238,111,561	1,419,443	+119.7%	Shares	Defined	2021-11-15
2021-06-30	$98,932,878	646,029	+124.2%	Shares	Defined	2021-08-16
2021-03-31	$54,164,118	288,199	+37.9%	Shares	Defined	2021-05-13
2020-12-31	$30,682,373	209,008	—	Shares	Defined	2021-02-09
No 13F history on record for this holder in this stock.