WELLS FARGO & COMPANY/MN
Top Portfolio Positions
3,728 positions ·
$304,826,137,811 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
28,831,116 | $19,660,514,620 | 6.45% |
| AAPL |
Apple Inc.
|
61,750,122 | $16,787,388,163 | 5.51% |
| MSFT |
Microsoft Corp
|
33,972,220 | $16,429,645,034 | 5.39% |
| NVDA |
Nvidia Corp
|
70,927,467 | $13,227,972,593 | 4.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,563,485 | $11,403,734,468 | 3.74% |
| GOOGL |
Alphabet Inc.
|
30,430,142 | $9,524,634,446 | 3.12% |
| AVGO |
Broadcom Inc.
|
24,290,474 | $8,406,933,047 | 2.76% |
| META |
Meta Platforms, Inc.
|
8,267,865 | $5,457,535,007 | 1.79% |
| LLY |
ELI LILLY & Co
|
4,851,455 | $5,213,762,141 | 1.71% |
| JNJ |
Johnson & Johnson
|
18,523,844 | $3,833,509,512 | 1.26% |
Portfolio Trend
Holdings in AES
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,203,579 | 2,315,452 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,774 | 1,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $20,740,593 | 1,576,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,272,839 | 1,641,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,198,580 | 1,948,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,964,172 | 2,716,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,482,912 | 3,413,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,648,412 | 3,053,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,377,115 | 2,419,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,300,191 | 1,574,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,034,002 | 1,252,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,593,944 | 1,379,351 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $36,949,940 | 1,534,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,387,650 | 1,578,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,671,965 | 1,489,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,204,310 | 200,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,283,134 | 2,226,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,729,000 | 2,211,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,764,778 | 3,362,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,554,878 | 3,588,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,529,298 | 3,525,897 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,898,800 | 80,800 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $79,144,992 | 3,367,872 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,011,668 | 3,313,731 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $58,597,009 | 4,043,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,928,630 | 3,524,164 | Shares | Defined | 2020-05-14 | |
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