WELLS FARGO & COMPANY/MN

CIK
72971
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

4,423 positions · $311,337,175,019 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HALO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $99,254,679 1,535,737
2025-12-31 $94,591,291 1,405,517
2025-09-30 $42,952,302 585,660
2025-06-30 $36,005,797 692,153
2025-03-31 $39,783,300 623,465
2024-12-31 $34,243,720 716,246
2024-09-30 $40,293,582 703,941
2024-06-30 $33,837,910 646,255
2024-03-31 $25,924,385 637,276
2023-12-31 $24,271,038 656,684
2023-09-30 $25,778,849 674,839
2023-06-30 $25,175,307 697,957
2023-03-31 $23,805,200 623,336
2022-12-31 $26,287,912 462,002
2022-09-30 $24,943,293 630,837
2022-06-30 $7,164,916 162,839
2022-03-31 $17,513,897 439,165
2021-12-31 $19,350,458 481,235
2021-09-30 $55,020,795 1,352,527
2021-06-30 $51,888,824 1,142,674
2021-03-31 $45,924,450 1,101,570
2020-12-31 $49,256,287 1,153,273
2020-09-30 $34,074,041 1,296,577
2020-06-30 $32,401,384 1,208,556
2020-03-31 $19,963,825 1,109,718