WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,296,622,981 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 | 2.78% |
| 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 EPD
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,161,370 | 4,919,698 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,138,946 | 129,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $153,061,555 | 4,774,222 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,036,957 | 129,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $146,175,521 | 4,674,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,350,350 | 4,687,209 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,003,391 | 129,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,407,474 | 129,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $153,457,591 | 4,494,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,465,375 | 4,287,799 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,438,976 | 269,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $119,834,748 | 4,116,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $131,328,462 | 4,531,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,327,041 | 4,432,044 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,283,920 | 44,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $4,529,565 | 171,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $130,403,381 | 4,948,895 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,195,585 | 4,647,263 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $4,704,903 | 171,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $121,580,690 | 4,614,068 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $118,242,071 | 4,565,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,902,173 | 4,680,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,265,102 | 4,594,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,008,438 | 3,324,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,320,679 | 4,119,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,738,577 | 4,314,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,559,607 | 4,323,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,118,188 | 4,397,770 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,525,621 | 4,156,477 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,186,725 | 3,991,155 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $65,328,202 | 4,137,315 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,217,390 | 67,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $87,609,544 | 4,821,659 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,570 | 9,900 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $101,020,047 | 7,064,339 | Shares | Defined | 2020-05-14 | |
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