WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

HD — Home Depot, Inc.

Top Portfolio Positions

4,435 positions · $313,870,552,513 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.76%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.58%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.53%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in HD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,352,934	40,600	-99.3%	Put	Defined	2026-05-11
2026-03-31	$1,970,075,435	5,990,074	+898.3%	Shares	Defined	2026-05-11
2026-03-31	$197,334,000	600,000	+99900.0%	Call	Defined	2026-05-11
2025-12-31	$206,460	600	-100.0%	Put	Defined	2026-02-13
2025-12-31	$2,011,546,315	5,845,819	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$2,399,848,795	5,922,774	+6547.3%	Shares	Defined	2025-11-13
2025-09-30	$36,102,429	89,100	-11.8%	Put	Defined	2025-11-13
2025-06-30	$37,030,640	101,000	-98.3%	Put	Defined	2025-08-14
2025-06-30	$2,141,224,160	5,840,127	+0.2%	Shares	Defined	2025-08-14
2025-03-31	$2,136,147,799	5,828,666	+11557.3%	Shares	Defined	2025-05-13
2025-03-31	$18,324,500	50,000	+1823.1%	Call	Defined	2025-05-13
2025-03-31	$952,874	2,600	-100.0%	Put	Defined	2025-05-13
2024-12-31	$2,279,962,578	5,861,237	+133109.9%	Shares	Defined	2025-02-13
2024-12-31	$1,711,556	4,400	-99.9%	Put	Defined	2025-02-13
2024-09-30	$2,410,911,634	5,949,930	+132120.7%	Shares	Defined	2024-11-13
2024-09-30	$1,823,400	4,500	-99.9%	Put	Defined	2024-11-13
2024-06-30	$2,041,244,401	5,929,713	+40238.2%	Shares	Defined	2024-08-13
2024-06-30	$5,060,328	14,700	-14.5%	Put	Defined	2024-08-13
2024-03-31	$6,597,920	17,200	-99.7%	Put	Defined	2024-05-10
2024-03-31	$2,297,220,820	5,988,584	+85451.2%	Shares	Defined	2024-05-10
2024-03-31	$2,685,200	7,000	-99.9%	Call	Defined	2024-05-10
2023-12-31	$2,097,720,515	6,053,154	+19943.6%	Shares	Defined	2024-02-09
2023-12-31	$10,465,810	30,200	+371.9%	Put	Defined	2024-02-09
2023-12-31	$2,217,920	6,400	-99.9%	Call	Defined	2024-02-09
2023-09-30	$1,842,245,344	6,096,920	+95164.4%	Shares	Defined	2023-11-13
2023-09-30	$1,933,824	6,400	-66.7%	Call	Defined	2023-11-13
2023-09-30	$5,801,472	19,200	+200.0%	Put	Defined	2023-11-13
2023-06-30	$1,988,096	6,400	-99.9%	Call	Defined	2023-08-15
2023-06-30	$1,978,287,228	6,368,424	+29798.7%	Shares	Defined	2023-08-15
2023-06-30	$6,616,632	21,300	-99.7%	Put	Defined	2023-08-15
2023-03-31	$1,890,350,429	6,405,362	+52403.0%	Shares	Defined	2023-05-12
2023-03-31	$3,600,464	12,200	+177.3%	Put	Defined	2023-05-12
2023-03-31	$1,298,528	4,400	+158.8%	Call	Defined	2023-05-12
2022-12-31	$536,962	1,700	+54.5%	Put	Defined	2023-02-13
2022-12-31	$347,446	1,100	-100.0%	Call	Defined	2023-02-13
2022-12-31	$2,062,076,846	6,528,452	+0.7%	Shares	Defined	2023-02-13
2022-09-30	$1,788,939,989	6,483,076	+209031.5%	Shares	Defined	2022-11-14
2022-09-30	$855,414	3,100	-100.0%	Put	Defined	2022-11-14
2022-06-30	$1,980,650,403	7,221,535	+136155.4%	Shares	Defined	2022-08-12
2022-06-30	$1,453,631	5,300	-99.9%	Put	Defined	2022-08-12
2022-03-31	$2,265,479,102	7,568,500	+98192.2%	Shares	Defined	2022-05-16
2022-03-31	$2,304,841	7,700	+102.6%	Call	Defined	2022-05-16
2022-03-31	$1,137,454	3,800	-100.0%	Put	Defined	2022-05-16
2021-12-31	$3,368,606,287	8,116,928	-12.1%	Shares	Defined	2022-02-14
2021-09-30	$3,029,846,361	9,230,020	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$2,932,956,331	9,197,392	-4.9%	Shares	Defined	2021-08-16
2021-03-31	$2,951,956,751	9,670,620	+743793.8%	Shares	Defined	2021-05-13
2021-03-31	$396,825	1,300	-38.4%	Put	Defined	2021-05-13
2020-12-31	$560,723	2,111	-100.0%	Put	Defined	2021-02-09
2020-12-31	$2,760,220,243	10,391,613	—	Shares	Defined	2021-02-09
No 13F history on record for this holder in this stock.