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 | Open |
|---|---|---|---|---|---|
| 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 CPRI
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,206,495 | 1,373,808 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,930,547 | 1,103,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,041,433 | 1,558,305 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,986,008 | 149,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,784,410 | 383,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,453,911 | 2,342,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,459,919 | 1,999,996 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,424 | 400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $39,441,820 | 1,872,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,518,868 | 82,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,712,591 | 82,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,367,424 | 30,186 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,154,000 | 180,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $9,043,200 | 180,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,460,424 | 29,069 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,747,702 | 33,220 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $9,469,800 | 180,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $3,433,738 | 95,674 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,646,382 | 56,306 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $465,300 | 9,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,070,133 | 123,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,197,015 | 83,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,963,298 | 72,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,714,412 | 111,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,769,204 | 119,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,162,645 | 147,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,476,650 | 113,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,615,049 | 110,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,496,478 | 107,059 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,251,152 | 125,064 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $846,128 | 54,135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,012,102 | 93,800 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $3,157,541 | 292,636 | Shares | Defined | 2020-05-14 | |
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