WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,295 positions ·
$324,519,992,724 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
34,469,305 | $17,853,376,522 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
64,269,671 | $16,364,986,325 | 5.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,167,493 | $13,308,697,770 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
64,860,457 | $12,101,664,065 | 3.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
16,428,985 | $10,944,661,225 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
25,189,412 | $8,310,238,910 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,265,740 | $7,338,712,365 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,265,885 | $7,304,190,366 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,627,666 | $7,202,485,603 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,786,222 | $6,452,425,710 | 1.99% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $12,020,332 | 126,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,189,859 | 124,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,019,671 | 159,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,760,814 | 171,994 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,686,818 | 159,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,523,885 | 171,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,490,304 | 173,114 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,661,529 | 182,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,220,851 | 181,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,210,485 | 196,409 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,853,216 | 189,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,122,447 | 177,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,072,960 | 184,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,765,332 | 187,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,162,724 | 230,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,522,950 | 206,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,258,066 | 2,320,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $184,726,780 | 2,291,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,592,513 | 2,515,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $169,026,113 | 2,442,221 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $140,024,047 | 2,380,147 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $123,092,751 | 2,343,731 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,125,858 | 2,188,115 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||