WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

CHH — Choice Hotels International Inc /De

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 CHH

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,093,636	512,982	+12.6%	Shares	Defined	2026-05-11
2025-12-31	$43,379,307	455,378	-20.0%	Shares	Defined	2026-02-13
2025-09-30	$60,866,427	569,324	-4.3%	Shares	Defined	2025-11-13
2025-06-30	$75,486,366	594,943	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$80,353,408	605,162	-4.5%	Shares	Defined	2025-05-13
2024-12-31	$89,988,625	633,812	-9.1%	Shares	Defined	2025-02-13
2024-09-30	$90,900,535	697,625	+30.2%	Shares	Defined	2024-11-13
2024-06-30	$63,762,699	535,821	+1317.5%	Shares	Defined	2024-08-13
2024-03-31	$4,776,030	37,800	-91.9%	Put	Defined	2024-05-10
2024-03-31	$58,717,371	464,720	+13.2%	Shares	Defined	2024-05-10
2023-12-31	$46,521,772	410,607	-8.2%	Shares	Defined	2024-02-09
2023-09-30	$54,772,136	447,083	+22.3%	Shares	Defined	2023-11-13
2023-06-30	$42,950,972	365,478	+3270.3%	Shares	Defined	2023-08-15
2023-03-31	$1,270,807	10,844	-4.4%	Shares	Defined	2023-05-12
2022-12-31	$1,278,012	11,346	+1.7%	Shares	Defined	2023-02-13
2022-09-30	$1,222,132	11,159	-55.2%	Shares	Defined	2022-11-14
2022-06-30	$2,781,930	24,921	-37.2%	Shares	Defined	2022-08-12
2022-03-31	$5,626,594	39,691	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$6,174,550	39,583	+40.9%	Shares	Defined	2022-02-14
2021-09-30	$3,549,858	28,091	+30.1%	Shares	Defined	2021-11-15
2021-06-30	$2,566,185	21,590	+18.5%	Shares	Defined	2021-08-16
2021-03-31	$1,955,467	18,226	-48.1%	Shares	Defined	2021-05-13
2020-12-31	$3,749,850	35,134	+6.1%	Shares	Defined	2021-02-09
2020-09-30	$2,846,133	33,110	+6.1%	Shares	Defined	2020-11-05
2020-06-30	$2,461,520	31,198	-52.7%	Shares	Defined	2020-08-13
2020-03-31	$4,039,069	65,944	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.