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WELLS FARGO & COMPANY/MN

CIK
72971
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

4,435 positions · $313,870,552,513 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GNRC

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $50,090,423 256,440
2025-12-31 $32,019,264 234,797
2025-09-30 $55,081,295 329,040
2025-06-30 $48,121,851 336,023
2025-03-31 $4,749,375 37,500
2025-03-31 $60,387,352 476,805
2024-12-31 $5,814,375 37,500
2024-12-31 $92,840,681 598,779
2024-09-30 $5,958,000 37,500
2024-09-30 $99,981,116 629,287
2024-06-30 $86,909,527 657,310
2024-03-31 $78,377,466 621,353
2023-12-31 $4,756,032 36,800
2023-12-31 $53,454,049 413,603
2023-09-30 $50,857,079 466,750
2023-06-30 $51,024,379 342,147
2023-03-31 $34,336,162 317,898
2022-12-31 $32,674,234 324,600
2022-09-30 $37,271,696 209,227
2022-06-30 $35,431,135 168,255
2022-03-31 $70,246,400 236,313
2021-12-31 $72,250,582 205,304
2021-09-30 $429,098,186 1,049,987
2021-06-30 $454,177,002 1,094,007
2021-03-31 $484,830,981 1,480,626
2020-12-31 $294,289,232 1,294,091
2020-09-30 $224,525,770 1,159,501
2020-06-30 $119,508,954 980,144
2020-03-31 $12,022,282 129,036