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WELLS FARGO & COMPANY/MN

CIK
72971
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

4,435 positions · $313,870,552,513 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,974,402 578,647
2025-12-31 $15,992,570 417,125
2025-09-30 $11,054,120 284,900
2025-09-30 $7,760,000 200,000
2025-09-30 $16,665,916 429,534
2025-06-30 $15,910,695 433,062
2025-03-31 $11,332,777 312,801
2024-12-31 $9,564,753 301,442
2024-12-31 $117,401 3,700
2024-09-30 $8,547,185 290,523
2024-06-30 $14,326,823 462,454
2024-03-31 $15,649,983 549,315
2023-12-31 $12,371,923 433,039
2023-09-30 $10,740,000 400,000
2023-09-30 $19,278,567 718,010
2023-06-30 $16,436,051 563,844
2023-03-31 $16,237,348 551,166
2022-12-31 $18,983,729 633,002
2022-09-30 $15,953,345 566,123
2022-06-30 $18,358,588 620,642
2022-03-31 $26,663,417 870,216
2021-12-31 $26,804,872 960,404
2021-09-30 $35,208,673 1,431,247
2021-06-30 $40,503,899 1,651,872
2021-03-31 $26,859,886 1,185,867
2020-12-31 $27,209,203 1,257,357
2020-09-30 $22,711,750 1,173,734
2020-06-30 $23,430,137 1,254,962
2020-03-31 $29,458,078 1,906,672