Stocks
GILD
WELLS FARGO & COMPANY/MN

WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

GILD — Gilead Sciences, Inc.

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

52 quarters · across all stocks

Holdings in GILD

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$923,805,819	6,628,441	+38890.8%	Shares	Defined	2026-05-11
2026-03-31	$2,369,290	17,000	-99.7%	Put	Defined	2026-05-11
2025-12-31	$816,119,737	6,649,175	+42797.9%	Shares	Defined	2026-02-13
2025-12-31	$1,902,470	15,500	-11.4%	Put	Defined	2026-02-13
2025-09-30	$1,942,500	17,500	-99.7%	Put	Defined	2025-11-13
2025-09-30	$716,173,554	6,452,014	-0.0%	Shares	Defined	2025-11-13
2025-06-30	$715,464,951	6,453,188	+36775.4%	Shares	Defined	2025-08-14
2025-06-30	$1,940,225	17,500	-99.7%	Put	Defined	2025-08-14
2025-03-31	$732,025,784	6,533,028	+37231.6%	Shares	Defined	2025-05-13
2025-03-31	$1,960,875	17,500	-99.7%	Put	Defined	2025-05-13
2024-12-31	$629,484,182	6,814,812	-5.3%	Shares	Defined	2025-02-13
2024-09-30	$603,016,514	7,192,468	-1.6%	Shares	Defined	2024-11-13
2024-06-30	$501,411,825	7,308,145	+3.4%	Shares	Defined	2024-08-13
2024-03-31	$517,674,082	7,067,223	+185879.6%	Shares	Defined	2024-05-10
2024-03-31	$278,350	3,800	-99.9%	Put	Defined	2024-05-10
2023-12-31	$576,997,124	7,122,542	+148286.3%	Shares	Defined	2024-02-09
2023-12-31	$388,848	4,800	-99.9%	Put	Defined	2024-02-09
2023-09-30	$527,071,827	7,033,251	+146426.1%	Shares	Defined	2023-11-13
2023-09-30	$359,712	4,800	0.0%	Put	Defined	2023-11-13
2023-06-30	$369,936	4,800	-99.9%	Put	Defined	2023-08-15
2023-06-30	$556,974,020	7,226,859	-4.9%	Shares	Defined	2023-08-15
2023-03-31	$630,697,614	7,601,514	-7.2%	Shares	Defined	2023-05-12
2022-12-31	$703,257,442	8,191,700	-4.0%	Shares	Defined	2023-02-13
2022-09-30	$526,149,750	8,528,931	+13.6%	Shares	Defined	2022-11-14
2022-06-30	$464,136,666	7,509,087	+7409.1%	Shares	Defined	2022-08-12
2022-03-31	$5,945,000	100,000	-98.9%	Call	Defined	2022-05-16
2022-03-31	$518,720,212	8,725,319	+290744.0%	Shares	Defined	2022-05-16
2022-03-31	$178,350	3,000	-100.0%	Put	Defined	2022-05-16
2021-12-31	$532,766,796	7,337,375	-20.2%	Shares	Defined	2022-02-14
2021-09-30	$642,115,400	9,192,776	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$642,768,365	9,334,423	+166586.1%	Shares	Defined	2021-08-16
2021-03-31	$361,928	5,600	-99.9%	Put	Defined	2021-05-13
2021-03-31	$587,706,115	9,093,395	-3.0%	Shares	Defined	2021-05-13
2020-12-31	$546,081,347	9,373,178	+5718.2%	Shares	Defined	2021-02-09
2020-12-31	$9,385,686	161,100	+4502.9%	Call	Defined	2021-02-09
2020-09-30	$221,165	3,500	-100.0%	Put	Defined	2020-11-05
2020-09-30	$546,742,374	8,652,356	+2784.1%	Shares	Defined	2020-11-05
2020-09-30	$18,957,000	300,000	-95.7%	Call	Defined	2020-11-05
2020-06-30	$537,218,697	6,982,307	+465387.1%	Shares	Defined	2020-08-13
2020-06-30	$115,410	1,500	-98.5%	Put	Defined	2020-08-13
2020-03-31	$7,565,712	101,200	-98.9%	Call	Defined	2020-05-14
2020-03-31	$702,852,476	9,401,451	+9552.4%	Shares	Defined	2020-05-14
2020-03-31	$7,281,624	97,400	—	Put	Defined	2020-05-14
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