WELLS FARGO & COMPANY/MN
CIK
72971
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
4,426 positions ·
$313,798,334,378 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
26,192,540 | $8,106,853,052 | 2.58% | |
| 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 | 2.53% | |
| 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 | 1.80% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,967,460 | 436,537 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $6,182,205 | 433,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,943,279 | 428,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,107,817 | 386,663 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,959,416 | 344,165 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,444,440 | 322,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,251,000 | 310,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,852,247 | 297,931 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,480,202 | 282,255 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,972,077 | 248,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,437,781 | 268,997 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,109,491 | 246,199 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,220,835 | 262,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,689,126 | 280,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,616,990 | 267,727 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,352,442 | 214,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,625,559 | 336,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,561,512 | 347,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,380,343 | 330,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,157,642 | 332,966 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,189,096 | 338,052 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,254,632 | 307,638 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,686,710 | 190,277 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,456,534 | 120,774 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||