WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,296,622,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,801,086 | $15,684,497,613 | 5.04% | |
| MSFT |
Microsoft Corp
Technology
|
33,827,214 | $12,521,819,803 | 4.02% | |
| NVDA |
Nvidia Corp
Technology
|
60,434,815 | $10,539,831,733 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,330,486 | $8,669,348,262 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
26,192,540 | $8,106,853,052 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,917,601 | $8,027,985,340 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,171,848 | $7,950,050,780 | 2.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,733,773 | $7,349,679,099 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,034,231 | $6,775,749,389 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,895,119 | $5,661,294,430 | 1.82% |
Portfolio Trend
Holdings in ADI
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,860,500 | 75,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,663,552,066 | 8,372,264 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,735,680 | 6,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,315,489,598 | 8,537,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,142,338,396 | 8,719,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,066,011,931 | 8,679,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,787,096,887 | 8,861,491 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,479,271 | 131,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $10,224,669 | 50,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,887,204,842 | 8,882,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,421,743 | 27,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,106,545,530 | 9,152,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,103,807,135 | 9,216,714 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $26,478,160 | 116,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $158,232 | 800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,722,018,085 | 8,706,295 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,848 | 800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,689,863,542 | 8,510,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,481,761,629 | 8,462,857 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $140,072 | 800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,656,797,683 | 8,504,685 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $155,848 | 800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,681,702,433 | 8,527,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,377,415,842 | 8,397,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,148,665,173 | 8,243,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,842,176 | 8,192,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,369,283,889 | 8,289,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,373,774,022 | 7,815,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,326,755,788 | 7,921,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,517,248,314 | 8,813,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,422,463,232 | 9,172,448 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,343,473,900 | 9,094,117 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,040,093,743 | 8,909,489 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,084,815,672 | 8,845,529 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $5,298,048 | 43,200 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $773,956,067 | 8,633,085 | Shares | Defined | 2020-05-14 | |
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