WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,423 positions ·
$311,336,602,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in FNLC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,321 | 8,217 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $418,015 | 15,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $314,803 | 11,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,358 | 8,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,896 | 8,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,969 | 7,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $164,104 | 6,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,671 | 6,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $117,482 | 4,768 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,050 | 4,325 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,631 | 3,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,599 | 5,037 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $78,705 | 3,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,460 | 1,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $440 | 16 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,434 | 114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $145,376 | 4,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,769 | 6,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,798 | 851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,689 | 1,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,426 | 4,571 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $646,556 | 25,455 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $539,415 | 25,589 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $602,846 | 27,781 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $485,694 | 22,077 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||