WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,296,622,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,801,086 | $15,684,497,613 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
33,827,214 | $12,521,819,803 | 4.02% |
| NVDA |
Nvidia Corp
Technology
|
60,434,815 | $10,539,831,733 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
13,330,486 | $8,669,348,262 | 2.78% |
| AVGO |
Broadcom Inc.
Technology
|
26,192,540 | $8,106,853,052 | 2.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,917,601 | $8,027,985,340 | 2.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,171,848 | $7,950,050,780 | 2.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,733,773 | $7,349,679,099 | 2.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,034,231 | $6,775,749,389 | 2.18% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,895,119 | $5,661,294,430 | 1.82% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,684,534 | 1,332,796 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $466,073,045 | 1,379,935 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $218,771,000 | 700,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $430,428,191 | 1,377,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $509,745,000 | 1,700,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $490,708,121 | 1,636,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $570,084,500 | 2,050,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $417,331,052 | 1,500,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $449,360,000 | 2,000,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $312,992,944 | 1,393,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $292,604,000 | 1,300,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $326,921,946 | 1,452,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,024,822 | 1,482,578 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $292,890,000 | 1,300,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $72,897,000 | 300,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,794,385 | 11,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $364,992,361 | 1,502,088 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,361,870 | 11,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $322,579,273 | 1,570,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $302,973,554 | 1,683,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,219,835 | 1,762,822 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $285,357,967 | 1,782,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $297,424,923 | 1,794,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,892,732 | 1,728,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,445,163 | 1,579,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $261,859,978 | 1,692,586 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $218,752,964 | 1,831,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,377,445 | 1,767,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,178,123 | 1,771,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $174,765,355 | 1,787,698 | Shares | Defined | 2021-02-09 | |
| 2020-06-30 | $195,721,943 | 1,942,264 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $160,463,067 | 1,813,142 | Shares | Defined | 2020-05-14 | |
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