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 BE
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,445,058 | 1,353,938 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $41,568,332 | 306,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $129,298,107 | 954,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $35,346,852 | 406,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $27,318,216 | 314,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $60,171,410 | 692,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,946,076 | 306,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $96,748,080 | 1,144,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $132,330,229 | 1,564,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,807,200 | 410,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,971,793 | 375,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,060,600 | 410,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,911,491 | 351,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,579,783 | 341,278 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,106,100 | 410,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $3,594,865 | 340,423 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,329,600 | 410,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,649,881 | 298,193 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $367,200 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,018,534 | 268,553 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,910,800 | 170,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $4,269,783 | 288,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,536,284 | 342,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,529,992 | 399,388 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,768,241 | 439,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,546,701 | 394,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,476,497 | 424,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,749 | 6,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,670,888 | 690,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,600,538 | 711,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,291,669 | 763,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,452,315 | 2,398,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,154,537 | 2,112,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,304,688 | 2,173,925 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,911,783 | 1,275,002 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,122,225 | 378,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,807,310 | 345,566 | Shares | Defined | 2020-05-14 | |
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