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.
|
61,750,122 | $16,787,388,163 | 5.51% |
| MSFT |
Microsoft Corp
|
33,972,220 | $16,429,645,034 | 5.39% |
| NVDA |
Nvidia Corp
|
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.
|
30,430,142 | $9,524,634,446 | 3.12% |
| AVGO |
Broadcom Inc.
|
24,290,474 | $8,406,933,047 | 2.76% |
| META |
Meta Platforms, Inc.
|
8,267,865 | $5,457,535,007 | 1.79% |
| LLY |
ELI LILLY & Co
|
4,851,455 | $5,213,762,141 | 1.71% |
| JNJ |
Johnson & Johnson
|
18,523,844 | $3,833,509,512 | 1.26% |
Portfolio Trend
Holdings in CARR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $72,513,122 | 1,372,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,869,672 | 1,438,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,450,013 | 1,276,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,043,797 | 1,199,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,417,189 | 1,207,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,753,571 | 1,338,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,984,777 | 1,204,578 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,745,645 | 1,285,836 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,399,655 | 1,208,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,551,904 | 1,350,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,433,712 | 1,557,709 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $62,118,983 | 1,357,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,353,999 | 1,390,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,275,100 | 1,441,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,453,011 | 433,343 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,978,311 | 1,787,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,109,341 | 1,790,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,371,876 | 2,093,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,549,181 | 2,809,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,067,328 | 2,346,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,927,151 | 2,410,582 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $72,085,849 | 2,360,375 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $61,071,269 | 2,748,482 | Shares | Defined | 2020-08-13 | |
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