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
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
|
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 CENT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $389,399 | 12,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $291,530 | 8,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $285,484 | 8,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,680 | 7,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $310,476 | 8,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $237,564 | 6,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,806 | 6,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,045 | 6,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $219,705 | 5,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $170,371 | 4,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $220,139 | 7,251 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $172,952 | 5,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,270 | 4,067 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,347 | 5,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,371 | 1,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $796,787 | 23,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,479,905 | 35,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,291,899 | 1,018,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,774,022 | 1,031,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,015,369 | 990,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,325,907 | 1,003,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,744,821 | 1,047,211 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $31,036,495 | 1,101,241 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,351,240 | 1,177,222 | Shares | Defined | 2020-05-14 | |
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