WELLS FARGO & COMPANY/MN
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
Holdings in EWTX
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,872,092 | 75,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $684,418 | 42,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $503,213 | 38,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $773,476 | 35,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $905,610 | 33,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $596,708 | 22,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $418,570 | 23,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,661 | 20,431 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $144,145 | 13,176 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,589 | 10,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,201 | 16,284 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,069 | 6,757 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $580 | 59 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,037 | 256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,140 | 3,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,778 | 17,852 | Shares | Defined | 2022-02-14 | |
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