WELLS FARGO & COMPANY/MN
CIK
72971
City
SAN FRANCISCO
State / Country
CA
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 EXPD
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,780,921 | 263,778 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,773,125 | 240,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,894,092 | 235,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,327,137 | 212,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,245,881 | 243,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,694,318 | 231,961 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,585,400 | 111,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,728,580 | 119,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $40,404,314 | 307,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,628,946 | 229,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,104,325 | 264,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,706,032 | 233,538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,650,786 | 232,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,877,300 | 304,444 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $38,090,396 | 345,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,661,541 | 362,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,968,506 | 373,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,653,642 | 324,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,273,778 | 545,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,675,424 | 570,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,501,005 | 1,691,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $212,009,929 | 1,674,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $196,469,095 | 1,824,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $158,778,916 | 1,669,424 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $136,964,725 | 1,513,088 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $112,299,597 | 1,476,849 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,446,796 | 636,193 | Shares | Defined | 2020-05-14 | |
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