WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

BP — Bp PLC

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 BP

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,750,000	250,000	-88.4%	Put	Defined	2026-05-11
2026-03-31	$101,490,202	2,159,366	+2059.4%	Shares	Defined	2026-05-11
2026-03-31	$4,700,000	100,000	-94.6%	Call	Defined	2026-05-11
2025-12-31	$64,827,468	1,866,613	-6.5%	Shares	Defined	2026-02-13
2025-09-30	$68,822,683	1,997,176	-16.8%	Shares	Defined	2025-11-13
2025-06-30	$71,863,724	2,401,060	+400076.7%	Shares	Defined	2025-08-14
2025-06-30	$17,958	600	-99.4%	Put	Defined	2025-08-14
2025-06-30	$2,825,392	94,400	+15633.3%	Call	Defined	2025-08-14
2025-03-31	$20,274	600	-99.7%	Put	Defined	2025-05-13
2025-03-31	$6,082,200	180,000	-92.3%	Call	Defined	2025-05-13
2025-03-31	$79,278,265	2,346,205	-18.3%	Shares	Defined	2025-05-13
2024-12-31	$84,893,420	2,871,902	+5643.8%	Shares	Defined	2025-02-13
2024-12-31	$1,478,000	50,000	-66.7%	Call	Defined	2025-02-13
2024-12-31	$4,434,000	150,000	-95.7%	Put	Defined	2025-02-13
2024-09-30	$110,087,679	3,507,094	+2238.1%	Shares	Defined	2024-11-13
2024-09-30	$4,708,500	150,000	+200.0%	Put	Defined	2024-11-13
2024-09-30	$1,569,500	50,000	-98.6%	Call	Defined	2024-11-13
2024-06-30	$131,508,579	3,642,897	+1817.3%	Shares	Defined	2024-08-13
2024-06-30	$6,859,000	190,000	+280.0%	Put	Defined	2024-08-13
2024-06-30	$1,805,000	50,000	-98.5%	Call	Defined	2024-08-13
2024-03-31	$123,210,545	3,269,919	+2079.9%	Shares	Defined	2024-05-10
2024-03-31	$5,652,000	150,000	-95.2%	Call	Defined	2024-05-10
2023-12-31	$110,850,497	3,131,370	+2219.5%	Shares	Defined	2024-02-09
2023-12-31	$4,779,000	135,000	-95.7%	Call	Defined	2024-02-09
2023-09-30	$120,177,895	3,103,768	-4.6%	Shares	Defined	2023-11-13
2023-06-30	$114,849,433	3,254,447	+1201.8%	Shares	Defined	2023-08-15
2023-03-31	$9,485,000	250,000	-91.8%	Put	Defined	2023-05-12
2023-03-31	$116,184,609	3,062,325	-4.1%	Shares	Defined	2023-05-12
2022-12-31	$111,521,917	3,192,726	+8.2%	Shares	Defined	2023-02-13
2022-09-30	$84,250,478	2,950,980	-9.4%	Shares	Defined	2022-11-14
2022-06-30	$92,359,677	3,257,837	+4.6%	Shares	Defined	2022-08-12
2022-03-31	$91,601,314	3,115,691	-7.7%	Shares	Defined	2022-05-16
2021-12-31	$89,893,157	3,375,635	-6.5%	Shares	Defined	2022-02-14
2021-09-30	$98,668,104	3,610,249	+9.6%	Shares	Defined	2021-11-15
2021-06-30	$87,029,540	3,294,078	+4.9%	Shares	Defined	2021-08-16
2021-03-31	$76,463,942	3,140,203	+28.6%	Shares	Defined	2021-05-13
2020-12-31	$50,117,719	2,442,384	+1491.1%	Shares	Defined	2021-02-09
2020-12-31	$3,149,820	153,500	-94.4%	Call	Defined	2021-02-09
2020-09-30	$47,572,038	2,724,630	-39.1%	Shares	Defined	2020-11-05
2020-06-30	$104,272,067	4,471,358	-18.6%	Shares	Defined	2020-08-13
2020-03-31	$133,979,609	5,493,219	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.