WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 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 | 2.79% |
| 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 FBK
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,843,718 | 151,015 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $976,500 | 17,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,648,377 | 172,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,068,252 | 144,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,687,546 | 147,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,066,469 | 152,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,194,813 | 139,678 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,609,870 | 183,462 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,534,935 | 193,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,361,096 | 195,462 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $390,530 | 9,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,477,572 | 187,643 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,392,737 | 190,153 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $277,928 | 9,800 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,469,202 | 52,378 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,662,837 | 150,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,987,173 | 137,996 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,549,083 | 145,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,626,186 | 143,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,110,500 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,377,138 | 166,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,251,185 | 142,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,376,120 | 335,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,719,178 | 340,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,722,200 | 398,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,108,699 | 377,446 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,671,400 | 385,008 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,201,361 | 371,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,209,355 | 365,586 | Shares | Defined | 2020-05-14 | |
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