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 FND
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,513,296 | 364,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,770,992 | 275,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,590,519 | 333,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,867,944 | 261,558 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,596,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,263,548 | 189,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,358,194 | 144,014 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $24,366,680 | 244,400 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $14,432,773 | 116,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,827,684 | 209,513 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,701,203 | 218,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,298,527 | 172,030 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,001,837 | 188,256 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,255,091 | 190,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,617,042 | 188,698 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,960,530 | 172,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,794,075 | 212,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,803,478 | 466,887 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,208,472 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,232,164 | 131,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $22,476 | 357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,785,445 | 157,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,422,825 | 118,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,550,468 | 898,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,333,200 | 845,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,612,419 | 477,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,736,823 | 438,738 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,331,844 | 352,030 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $29,848,172 | 517,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,822,263 | 929,332 | Shares | Defined | 2020-05-14 | |
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