WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

IQV — Iqvia Holdings Inc.

Top Portfolio Positions

4,439 positions · $313,476,637,471 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	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
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	2.54%
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	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in IQV

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,214,541	388,264	-2.9%	Shares	Defined	2026-05-11
2026-03-31	$68,216,000	400,000	-56.8%	Put	Defined	2026-05-11
2025-12-31	$208,504,250	925,000	+159.4%	Put	Defined	2026-02-13
2025-12-31	$80,390,672	356,642	-52.4%	Shares	Defined	2026-02-13
2025-09-30	$142,455,000	750,000	+11.1%	Call	Defined	2025-11-13
2025-09-30	$128,209,500	675,000	+99.8%	Put	Defined	2025-11-13
2025-09-30	$64,157,362	337,777	-49.4%	Shares	Defined	2025-11-13
2025-06-30	$105,270,120	668,000	-10.9%	Put	Defined	2025-08-14
2025-06-30	$118,192,500	750,000	+67.0%	Call	Defined	2025-08-14
2025-06-30	$70,794,312	449,231	-23.2%	Shares	Defined	2025-08-14
2025-03-31	$103,135,500	585,000	+5750.0%	Put	Defined	2025-05-13
2025-03-31	$1,763,000	10,000	-96.3%	Call	Defined	2025-05-13
2025-03-31	$47,106,653	267,196	+93.8%	Shares	Defined	2025-05-13
2024-12-31	$27,090,278	137,857	-80.7%	Shares	Defined	2025-02-13
2024-12-31	$140,504,650	715,000	+1200.0%	Put	Defined	2025-02-13
2024-12-31	$10,808,050	55,000	-91.2%	Call	Defined	2025-02-13
2024-09-30	$148,414,311	626,300	+92.8%	Put	Defined	2024-11-13
2024-09-30	$76,965,010	324,788	-38.1%	Shares	Defined	2024-11-13
2024-06-30	$111,006,000	525,000	+72.6%	Put	Defined	2024-08-13
2024-06-30	$64,303,765	304,123	+60.3%	Shares	Defined	2024-08-13
2024-03-31	$47,972,725	189,698	-63.9%	Shares	Defined	2024-05-10
2024-03-31	$132,767,250	525,000	-0.9%	Put	Defined	2024-05-10
2023-12-31	$122,631,400	530,000	+174.5%	Put	Defined	2024-02-09
2023-12-31	$44,675,774	193,084	-34.5%	Shares	Defined	2024-02-09
2023-09-30	$58,036,723	294,977	-8.0%	Shares	Defined	2023-11-13
2023-06-30	$72,079,692	320,682	-8.8%	Shares	Defined	2023-08-15
2023-03-31	$69,952,197	351,713	-0.2%	Shares	Defined	2023-05-12
2022-12-31	$72,231,099	352,536	-4.0%	Shares	Defined	2023-02-13
2022-09-30	$66,507,722	367,162	+359.0%	Shares	Defined	2022-11-14
2022-06-30	$17,359,200	80,000	-80.2%	Call	Defined	2022-08-12
2022-06-30	$87,528,339	403,375	+404.2%	Shares	Defined	2022-08-12
2022-06-30	$17,359,200	80,000	-83.3%	Put	Defined	2022-08-12
2022-03-31	$110,827,737	479,338	+4.3%	Shares	Defined	2022-05-16
2021-12-31	$129,626,681	459,441	-15.0%	Shares	Defined	2022-02-14
2021-09-30	$129,405,014	540,223	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$133,371,957	550,396	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$111,558,626	577,605	+3400.6%	Shares	Defined	2021-05-13
2021-03-31	$3,186,810	16,500	-97.2%	Put	Defined	2021-05-13
2020-12-31	$106,112,714	592,246	+3489.4%	Shares	Defined	2021-02-09
2020-12-31	$2,956,305	16,500	-52.9%	Put	Defined	2021-02-09
2020-09-30	$5,517,050	35,000	-92.6%	Put	Defined	2020-11-05
2020-09-30	$74,323,804	471,508	+5.7%	Shares	Defined	2020-11-05
2020-06-30	$63,268,545	445,930	+2129.7%	Shares	Defined	2020-08-13
2020-06-30	$2,837,600	20,000	-33.3%	Call	Defined	2020-08-13
2020-06-30	$4,256,400	30,000	+50.0%	Put	Defined	2020-08-13
2020-03-31	$2,157,200	20,000	-84.7%	Call	Defined	2020-05-14
2020-03-31	$14,054,158	130,300	-73.5%	Put	Defined	2020-05-14
2020-03-31	$53,093,652	492,246	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.