WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

BA — Boeing Co

Top Portfolio Positions

4,439 positions · $313,476,637,471 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	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
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	2.54%
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	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in BA

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,910,688	9,600	-99.8%	Call	Defined	2026-05-11
2026-03-31	$766,520,654	3,851,282	+3.4%	Shares	Defined	2026-05-11
2025-12-31	$808,639,771	3,724,391	+3724291.0%	Shares	Defined	2026-02-13
2025-12-31	$21,712	100	-100.0%	Put	Defined	2026-02-13
2025-09-30	$800,143,101	3,707,284	+112241.9%	Shares	Defined	2025-11-13
2025-06-30	$691,449	3,300	+3200.0%	Call	Defined	2025-08-14
2025-06-30	$20,953	100	-100.0%	Put	Defined	2025-08-14
2025-06-30	$739,671,908	3,530,148	-8.6%	Shares	Defined	2025-08-14
2025-03-31	$658,509,238	3,861,092	+15344.4%	Shares	Defined	2025-05-13
2025-03-31	$4,263,750	25,000	-43.6%	Put	Defined	2025-05-13
2024-12-31	$7,841,100	44,300	-98.8%	Call	Defined	2025-02-13
2024-12-31	$628,285,926	3,549,638	+1726.9%	Shares	Defined	2025-02-13
2024-12-31	$34,391,100	194,300	-2.9%	Put	Defined	2025-02-13
2024-09-30	$30,408,000	200,000	-94.3%	Put	Defined	2024-11-13
2024-09-30	$531,324,910	3,494,639	+5724.4%	Shares	Defined	2024-11-13
2024-09-30	$9,122,400	60,000	-60.0%	Call	Defined	2024-11-13
2024-06-30	$27,301,500	150,000	-95.4%	Put	Defined	2024-08-13
2024-06-30	$596,828,077	3,279,095	+30.2%	Shares	Defined	2024-08-13
2024-03-31	$486,101,472	2,518,791	+15448.1%	Shares	Defined	2024-05-10
2024-03-31	$3,126,438	16,200	+189.3%	Put	Defined	2024-05-10
2023-12-31	$1,459,696	5,600	-99.8%	Put	Defined	2024-02-09
2023-12-31	$693,761,445	2,661,557	+50118.1%	Shares	Defined	2024-02-09
2023-09-30	$1,015,904	5,300	-99.8%	Put	Defined	2023-11-13
2023-09-30	$477,522,223	2,491,247	+46904.7%	Shares	Defined	2023-11-13
2023-06-30	$1,119,148	5,300	-99.8%	Put	Defined	2023-08-15
2023-06-30	$551,879,961	2,613,563	+42054.2%	Shares	Defined	2023-08-15
2023-03-31	$1,317,066	6,200	-99.8%	Call	Defined	2023-05-12
2023-03-31	$556,772,654	2,620,970	-0.7%	Shares	Defined	2023-05-12
2022-12-31	$503,040,655	2,640,772	+4.1%	Shares	Defined	2023-02-13
2022-09-30	$307,252,846	2,537,602	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$362,549,171	2,651,764	+26417.6%	Shares	Defined	2022-08-12
2022-03-31	$1,915,000	10,000	-99.7%	Put	Defined	2022-05-16
2022-03-31	$556,059,506	2,903,705	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$582,843,342	2,895,109	-2.3%	Shares	Defined	2022-02-14
2021-09-30	$651,421,149	2,961,813	-11.2%	Shares	Defined	2021-11-15
2021-06-30	$798,823,118	3,334,543	+4763532.9%	Shares	Defined	2021-08-16
2021-03-31	$17,830	70	-100.0%	Put	Defined	2021-05-13
2021-03-31	$818,184,581	3,212,094	+52557.3%	Shares	Defined	2021-05-13
2020-12-31	$1,305,766	6,100	+8614.3%	Call	Defined	2021-02-09
2020-12-31	$14,984	70	-100.0%	Put	Defined	2021-02-09
2020-12-31	$637,961,945	2,980,295	+9.9%	Shares	Defined	2021-02-09
2020-09-30	$448,267,581	2,712,499	+172891.0%	Shares	Defined	2020-11-05
2020-09-30	$259,127	1,568	-26.5%	Put	Defined	2020-11-05
2020-06-30	$390,795	2,132	-99.9%	Put	Defined	2020-08-13
2020-06-30	$554,790,625	3,026,681	+4450901.5%	Shares	Defined	2020-08-13
2020-03-31	$10,141	68	-100.0%	Put	Defined	2020-05-14
2020-03-31	$467,682,456	3,135,862	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.