WELLS FARGO & COMPANY/MN
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
Holdings in ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,163,560 | 240,495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,020,571 | 268,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,397,514 | 294,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,822,635 | 291,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,048,077 | 144,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,180,943 | 144,740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,325,360 | 133,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,382,199 | 141,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,066,833 | 137,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,403,668 | 155,467 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,403,451 | 170,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,743,993 | 166,392 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,080,079 | 155,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,437,849 | 64,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,918,984 | 30,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,869,875 | 26,463 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,682,485 | 58,117 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $36,192,438 | 405,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,683,759 | 580,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,067,055 | 554,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,535,185 | 573,164 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,680,328 | 553,810 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $41,877,446 | 573,271 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,228,106 | 401,338 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||