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 DNLI
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,014 | 107,657 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,197,672 | 193,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,512,677 | 104,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $290,992 | 20,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,254,048 | 89,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,050,647 | 77,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,812,452 | 88,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,729,392 | 93,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,725,733 | 74,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,329,345 | 64,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,424,191 | 66,365 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,348,789 | 65,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,307 | 1,637 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,881,611 | 125,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,799,000 | 64,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,991,379 | 64,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,868 | 845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,134,640 | 66,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,401,705 | 143,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,311,385 | 164,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,591,314 | 147,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,630,680 | 116,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,360,609 | 123,694 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,072,386 | 85,749 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,934,375 | 79,999 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,790,025 | 159,339 | Shares | Defined | 2020-05-14 | |
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