WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

FIZZ — National Beverage Corp

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in FIZZ

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,403,079	160,567	-23.4%	Shares	Defined	2026-05-11
2025-12-31	$6,684,142	209,600	-3.8%	Shares	Defined	2026-02-13
2025-09-30	$8,043,944	217,875	-2.9%	Shares	Defined	2025-11-13
2025-06-30	$9,703,962	224,421	+0.3%	Shares	Defined	2025-08-14
2025-03-31	$9,297,814	223,828	-0.7%	Shares	Defined	2025-05-13
2024-12-31	$9,622,126	225,501	+0.8%	Shares	Defined	2025-02-13
2024-09-30	$10,502,635	223,746	-3.4%	Shares	Defined	2024-11-13
2024-06-30	$11,863,133	231,521	-3.7%	Shares	Defined	2024-08-13
2024-03-31	$11,411,090	240,436	-1.7%	Shares	Defined	2024-05-10
2023-12-31	$12,155,991	244,489	-2.4%	Shares	Defined	2024-02-09
2023-09-30	$11,778,602	250,502	-4.9%	Shares	Defined	2023-11-13
2023-06-30	$12,732,390	263,338	-0.1%	Shares	Defined	2023-08-15
2023-03-31	$13,899,204	263,642	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$12,188,159	261,942	-6.5%	Shares	Defined	2023-02-13
2022-09-30	$10,793,510	280,060	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$14,328,309	292,773	-32.5%	Shares	Defined	2022-08-12
2022-03-31	$18,875,737	433,925	+43.6%	Shares	Defined	2022-05-16
2021-12-31	$13,696,140	302,143	-1.5%	Shares	Defined	2022-02-14
2021-09-30	$16,096,056	306,650	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$14,449,497	305,939	-15.8%	Shares	Defined	2021-08-16
2021-03-31	$17,765,870	363,236	+27.4%	Shares	Defined	2021-05-13
2020-12-31	$12,101,304	285,072	-0.8%	Shares	Defined	2021-02-09
2020-09-30	$9,776,095	287,490	-4.3%	Shares	Defined	2020-11-05
2020-06-30	$9,166,300	300,436	+20.2%	Shares	Defined	2020-08-13
2020-03-31	$5,331,738	250,023	+2400.2%	Shares	Defined	2020-05-14
2020-03-31	$213,250	10,000	—	Call	Defined	2020-05-14
No 13F history on record for this holder in this stock.