Stocks
EBS
WELLS FARGO & COMPANY/MN

WELLS FARGO & COMPANY/MN

CIK

0000072971

City

SAN FRANCISCO

State / Country

Stock

EBS — Emergent BioSolutions Inc.

Top Portfolio Positions

3,728 positions · $304,826,137,811 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	28,831,116	$19,660,514,620	6.45%
AAPL	Apple Inc. Technology	61,750,122	$16,787,388,163	5.51%
MSFT	Microsoft Corp Technology	33,972,220	$16,429,645,034	5.39%
NVDA	Nvidia Corp Technology	70,927,467	$13,227,972,593	4.34%
QQQ	Invesco Qqq Trust, Series 1	18,563,485	$11,403,734,468	3.74%
GOOGL	Alphabet Inc. Communication Services	30,430,142	$9,524,634,446	3.12%
AVGO	Broadcom Inc. Technology	24,290,474	$8,406,933,047	2.76%
META	Meta Platforms, Inc. Communication Services	8,267,865	$5,457,535,007	1.79%
LLY	ELI LILLY & Co Healthcare	4,851,455	$5,213,762,141	1.71%
JNJ	Johnson & Johnson Healthcare	18,523,844	$3,833,509,512	1.26%

Portfolio Trend

51 quarters · across all stocks

Holdings in EBS

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Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$855,446	69,211	+32.8%	Shares	Defined	2026-02-13
2025-09-30	$459,556	52,104	+14.0%	Shares	Defined	2025-11-13
2025-06-30	$291,507	45,691	+312.5%	Shares	Defined	2025-08-14
2025-03-31	$53,828	11,076	+32.7%	Shares	Defined	2025-05-13
2024-12-31	$79,797	8,347	-58.3%	Shares	Defined	2025-02-13
2024-09-30	$167,099	20,012	+466.1%	Shares	Defined	2024-11-13
2024-06-30	$24,107	3,535	-84.2%	Shares	Defined	2024-08-13
2024-03-31	$56,433	22,306	+12.7%	Shares	Defined	2024-05-10
2023-12-31	$47,519	19,800	+14.0%	Shares	Defined	2024-02-09
2023-09-30	$59,057	17,370	-86.4%	Shares	Defined	2023-11-13
2023-06-30	$938,115	127,635	+41.2%	Shares	Defined	2023-08-15
2023-03-31	$936,274	90,374	+377.2%	Shares	Defined	2023-05-12
2022-12-31	$223,669	18,939	+77.2%	Shares	Defined	2023-02-13
2022-09-30	$224,317	10,687	-93.9%	Shares	Defined	2022-11-14
2022-06-30	$5,450,931	175,610	-39.3%	Shares	Defined	2022-08-12
2022-03-31	$11,872,496	289,150	-8.4%	Shares	Defined	2022-05-16
2021-12-31	$13,729,215	315,832	-24.3%	Shares	Defined	2022-02-14
2021-09-30	$20,886,749	417,151	+43.3%	Shares	Defined	2021-11-15
2021-06-30	$18,333,741	291,058	-36.9%	Shares	Defined	2021-08-16
2021-03-31	$42,882,794	461,552	+4.1%	Shares	Defined	2021-05-13
2020-12-31	$39,719,408	443,297	-27.1%	Shares	Defined	2021-02-09
2020-09-30	$62,794,774	607,711	+30.1%	Shares	Defined	2020-11-05
2020-06-30	$36,942,457	467,153	-0.4%	Shares	Defined	2020-08-13
2020-03-31	$27,149,473	469,227	+51.0%	Shares	Defined	2020-05-14
2019-12-31	$0	310,805	-6.1%	Shares	Defined	2020-02-14
2019-09-30	$0	331,121	-3.8%	Shares	Defined	2019-11-12
2019-06-30	$0	344,191	+119.5%	Shares	Defined	2019-08-06
2019-03-31	$0	156,832	+7.1%	Shares	Defined	2019-05-10
2018-12-31	$0	146,490	-0.3%	Shares	Defined	2019-02-11
2018-09-30	$0	146,984	+6.8%	Shares	Defined	2018-11-02
2018-06-30	$0	137,589	-6.6%	Shares	Defined	2018-08-01
2018-03-31	$0	147,357	+11.4%	Shares	Defined	2018-05-02
2017-12-31	$0	132,305	+45.2%	Shares	Defined	2018-02-08
2017-09-30	$0	91,136	+23.5%	Shares	Defined	2017-11-09
2017-06-30	$0	73,812	+0.3%	Shares	Defined	2017-08-10
2017-03-31	$0	73,570	-29.5%	Shares	Defined	2017-04-28
2016-12-31	$0	104,347	-58.5%	Shares	Defined	2017-02-01
2016-09-30	$0	251,254	+189.1%	Shares	Defined	2016-10-31
2016-06-30	$0	86,895	+10.6%	Shares	Defined	2016-08-11
2016-03-31	$0	78,583	+9.2%	Shares	Defined	2016-05-16
2015-12-31	$0	71,973	+28.3%	Shares	Defined	2016-02-09
2015-09-30	$0	56,091	+149.1%	Shares	Defined	2015-11-13
2015-06-30	$0	22,514	+81.7%	Shares	Defined	2015-08-14
2015-03-31	$0	12,393	-22.5%	Shares	Defined	2015-05-12
2014-12-31	$0	15,982	+0.3%	Shares	Defined	2015-02-11
2014-09-30	$0	15,931	-8.8%	Shares	Defined	2014-11-06
2014-06-30	$0	17,460	+13.7%	Shares	Defined	2014-08-29
2014-03-31	$0	15,362	+0.0%	Shares	Defined	2014-08-12
2013-12-31	$0	15,358	-0.6%	Shares	Defined	2014-02-06
2013-09-30	$0	15,454	—	Shares	Defined	2013-11-13
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