WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,439 positions ·
$313,476,637,471 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,332 | 61,620 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $542,409 | 113,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $840,229 | 126,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $876,511 | 139,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,109,674 | 166,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,999,001 | 173,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,565,805 | 161,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,931,135 | 179,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,980,406 | 165,368 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,732,782 | 166,271 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,168,881 | 168,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,063,076 | 187,325 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,147,511 | 164,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,282,522 | 125,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,471,437 | 136,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,899,558 | 135,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,242,156 | 136,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,181,108 | 169,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,275,761 | 187,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,353,775 | 209,952 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,236,632 | 269,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,850,027 | 146,531 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,520,036 | 132,216 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,374,706 | 137,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,513,717 | 112,964 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||