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 DNN
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,748,629 | 1,345,221 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $176,500 | 50,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,057,174 | 1,149,314 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $133,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,857,507 | 1,402,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,563,654 | 1,408,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,065,621 | 1,588,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,720,546 | 1,511,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,786,415 | 1,522,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,909,100 | 1,461,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,875,399 | 1,474,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,322,269 | 1,876,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,959,381 | 1,793,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,202,421 | 1,761,938 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,612,146 | 1,479,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,339,972 | 1,165,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,223,829 | 1,028,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $600,493 | 619,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,315,633 | 822,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,797 | 503,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,667 | 119,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,283 | 127,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,176 | 7,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $0 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $280 | 684 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $232 | 684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $0 | 2 | Shares | Defined | 2020-05-14 | |
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