WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 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 | 2.79% |
| 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 DG
Export CSVShares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,856,068 | 1,093,709 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $135,888,633 | 1,023,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,541,817 | 798,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,189,461 | 840,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,735,847 | 781,711 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,601,956 | 109,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,516,400 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $34,167,750 | 450,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,691,400 | 20,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $52,049,196 | 615,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,289,200 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $45,693,660 | 345,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,803,000 | 50,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $69,510,994 | 445,412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,934,955 | 426,149 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,235,500 | 90,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,797,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,846,020 | 26,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $48,671,913 | 460,037 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,840,920 | 17,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $113,368,893 | 667,740 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $132,827,616 | 631,130 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,052,300 | 5,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $156,809,290 | 636,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,276,632 | 664,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,780,021 | 15,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,317,405 | 904,269 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,254,068 | 23,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $223,074,189 | 945,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,856,038 | 1,229,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $273,253,826 | 1,262,784 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $307,009,414 | 1,515,198 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,547,620 | 45,400 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $468,919,575 | 2,229,765 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $473,403,292 | 2,258,388 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $489,891,892 | 2,571,476 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $251,664,658 | 1,666,543 | Shares | Defined | 2020-05-14 | |
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