WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

FCX — Freeport-Mcmoran Inc

Top Portfolio Positions

4,423 positions · $311,336,602,136 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

22 quarters · across all stocks

Holdings in FCX

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,632,520	334,000	+218.1%	Put	Defined	2026-05-11
2026-03-31	$6,171,900	105,000	-97.5%	Call	Defined	2026-05-11
2026-03-31	$242,228,850	4,120,940	+980.2%	Shares	Defined	2026-05-11
2025-12-31	$19,376,385	381,500	+1154.9%	Call	Defined	2026-02-13
2025-12-31	$1,544,016	30,400	-99.0%	Put	Defined	2026-02-13
2025-12-31	$148,990,076	2,933,453	+1366.7%	Shares	Defined	2026-02-13
2025-09-30	$7,844,000	200,000	-17.2%	Call	Defined	2025-11-13
2025-09-30	$9,475,552	241,600	-91.1%	Put	Defined	2025-11-13
2025-09-30	$106,115,238	2,705,641	+3.6%	Shares	Defined	2025-11-13
2024-09-30	$130,358,689	2,611,352	+800.8%	Shares	Defined	2024-11-13
2024-09-30	$14,471,808	289,900	-30.1%	Put	Defined	2024-11-13
2024-09-30	$20,716,800	415,000	+137.1%	Call	Defined	2024-11-13
2024-06-30	$8,505,000	175,000	-60.8%	Put	Defined	2024-08-13
2024-06-30	$21,719,340	446,900	-84.0%	Call	Defined	2024-08-13
2024-06-30	$136,099,875	2,800,409	+1333.2%	Shares	Defined	2024-08-13
2024-03-31	$9,187,708	195,400	-68.6%	Put	Defined	2024-05-10
2024-03-31	$29,269,950	622,500	-74.1%	Call	Defined	2024-05-10
2024-03-31	$113,212,872	2,407,760	+2180.1%	Shares	Defined	2024-05-10
2023-12-31	$4,495,392	105,600	-96.0%	Put	Defined	2024-02-09
2023-12-31	$111,769,405	2,625,544	+386.2%	Shares	Defined	2024-02-09
2023-12-31	$22,987,800	540,000	+440.0%	Call	Defined	2024-02-09
2023-09-30	$3,729,000	100,000	-96.4%	Put	Defined	2023-11-13
2023-09-30	$102,704,936	2,754,222	-14.8%	Shares	Defined	2023-11-13
2023-06-30	$129,251,240	3,231,281	+461511.6%	Shares	Defined	2023-08-15
2023-03-31	$28,637	700	-100.0%	Put	Defined	2023-05-12
2023-03-31	$141,061,932	3,448,104	-6.7%	Shares	Defined	2023-05-12
2022-12-31	$140,411,482	3,695,039	-23.8%	Shares	Defined	2023-02-13
2022-09-30	$132,440,248	4,845,966	+19283.9%	Shares	Defined	2022-11-14
2022-06-30	$731,500	25,000	-99.5%	Call	Defined	2022-08-12
2022-06-30	$144,295,775	4,931,503	+19626.0%	Shares	Defined	2022-08-12
2022-03-31	$1,243,500	25,000	-99.6%	Call	Defined	2022-05-16
2022-03-31	$277,281,398	5,574,616	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$222,865,614	5,340,657	-46.6%	Shares	Defined	2022-02-14
2021-09-30	$325,461,052	10,004,951	-3.7%	Shares	Other	2021-11-15
2021-06-30	$385,645,521	10,391,957	+18.4%	Shares	Defined	2021-08-16
2021-03-31	$289,098,591	8,779,186	+20.8%	Shares	Defined	2021-05-13
2020-12-31	$189,160,088	7,269,796	+42.1%	Shares	Defined	2021-02-09
2020-09-30	$79,991,466	5,114,544	+1.9%	Shares	Defined	2020-11-05
2020-06-30	$58,043,807	5,016,751	+10.9%	Shares	Defined	2020-08-13
2020-03-31	$30,546,543	4,525,414	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.