WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in ENTG

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,177,574	607,110	-5.7%	Shares	Defined	2026-05-11
2025-12-31	$54,215,716	643,510	+3.8%	Shares	Defined	2026-02-13
2025-09-30	$57,320,113	619,945	+10.1%	Shares	Defined	2025-11-13
2025-06-30	$45,423,369	563,216	+9.3%	Shares	Defined	2025-08-14
2025-03-31	$45,096,900	515,511	+41.2%	Shares	Defined	2025-05-13
2024-12-31	$36,166,804	365,100	-3.3%	Shares	Defined	2025-02-13
2024-09-30	$42,487,162	377,563	-15.6%	Shares	Defined	2024-11-13
2024-06-30	$60,537,203	447,099	+13.3%	Shares	Defined	2024-08-13
2024-03-31	$55,448,088	394,536	-1.0%	Shares	Defined	2024-05-10
2023-12-31	$47,748,388	398,501	+0.3%	Shares	Defined	2024-02-09
2023-09-30	$37,329,786	397,506	-1.8%	Shares	Defined	2023-11-13
2023-06-30	$44,852,287	404,731	-6.9%	Shares	Defined	2023-08-15
2023-03-31	$35,670,493	434,953	+10.6%	Shares	Defined	2023-05-12
2022-12-31	$25,804,940	393,428	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$32,892,605	396,201	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$38,537,884	418,299	+10102.4%	Shares	Defined	2022-08-12
2022-06-30	$377,733	4,100	-99.1%	Call	Defined	2022-08-12
2022-03-31	$58,139,908	442,937	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$60,993,906	440,135	-9.7%	Shares	Defined	2022-02-14
2021-09-30	$61,344,394	487,247	+8.0%	Shares	Defined	2021-11-15
2021-06-30	$55,476,438	451,138	-32.2%	Shares	Defined	2021-08-16
2021-03-31	$74,431,518	665,756	-1.6%	Shares	Defined	2021-05-13
2020-12-31	$65,025,007	676,639	+0.5%	Shares	Defined	2021-02-09
2020-09-30	$50,031,115	673,004	-18.3%	Shares	Defined	2020-11-05
2020-06-30	$48,659,086	824,032	+2483.2%	Shares	Defined	2020-08-13
2020-06-30	$1,883,695	31,900	+65.3%	Put	Defined	2020-08-13
2020-06-30	$1,139,665	19,300	-97.2%	Call	Defined	2020-08-13
2020-03-31	$30,363,638	678,214	+857.9%	Shares	Defined	2020-05-14
2020-03-31	$3,169,716	70,800	—	Call	Defined	2020-05-14
No 13F history on record for this holder in this stock.