WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,801,086 | $15,684,497,613 | 5.04% |
| 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 | 2.79% |
| 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 ARCC
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,848,639 | 4,486,606 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,761,894 | 4,387,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,249,592 | 4,323,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,235,973 | 4,336,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,184,545 | 3,844,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,048,202 | 3,565,473 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,936,990 | 591,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $70,173,875 | 3,351,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,015,284 | 3,311,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,235,555 | 3,133,312 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,479,136 | 3,119,278 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,009,000 | 300,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,841,000 | 300,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $59,415,079 | 3,051,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,368,071 | 3,638,535 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $5,637,000 | 300,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $70,453,466 | 3,856,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,218,765 | 3,801,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,693,488 | 3,773,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,880 | 16,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,321 | 743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,880,207 | 3,621,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,830,815 | 3,342,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,049,051 | 3,543,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,732,254 | 3,304,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,584,706 | 3,184,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,552,768 | 3,170,679 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52,195,445 | 3,741,609 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $59,730,072 | 4,133,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,640,646 | 4,419,355 | Shares | Defined | 2020-05-14 | |
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