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.
Technology
|
61,750,122 | $16,787,388,163 | 5.51% |
| MSFT |
Microsoft Corp
Technology
|
33,972,220 | $16,429,645,034 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
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.
Communication Services
|
30,430,142 | $9,524,634,446 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
24,290,474 | $8,406,933,047 | 2.76% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,267,865 | $5,457,535,007 | 1.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,851,455 | $5,213,762,141 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
18,523,844 | $3,833,509,512 | 1.26% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,076,370 | 879,779 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,707,327 | 879,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,662,656 | 838,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,776,129 | 815,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,752,859 | 705,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,730,692 | 380,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,119,623 | 423,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,212,969 | 883,115 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,618,796 | 1,237,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,413,602 | 1,280,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,053,474 | 1,282,331 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,947,622 | 1,630,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,956,731 | 1,589,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,422,747 | 1,502,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,985,686 | 1,502,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,322,496 | 1,095,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,559,286 | 958,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,236,730 | 1,019,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,737,787 | 827,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,443,068 | 645,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,765,121 | 517,948 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,662,840 | 457,855 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,276,949 | 412,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,825,697 | 377,767 | Shares | Defined | 2020-05-14 | |
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