WELLS FARGO & COMPANY/MN
Top Portfolio Positions
3,728 positions ·
$304,826,137,811 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
28,831,116 | $19,660,514,620 | 6.45% |
| AAPL |
Apple Inc.
|
61,750,122 | $16,787,388,163 | 5.51% |
| MSFT |
Microsoft Corp
|
33,972,220 | $16,429,645,034 | 5.39% |
| NVDA |
Nvidia Corp
|
70,927,467 | $13,227,972,593 | 4.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,563,485 | $11,403,734,468 | 3.74% |
| GOOGL |
Alphabet Inc.
|
30,430,142 | $9,524,634,446 | 3.12% |
| AVGO |
Broadcom Inc.
|
24,290,474 | $8,406,933,047 | 2.76% |
| META |
Meta Platforms, Inc.
|
8,267,865 | $5,457,535,007 | 1.79% |
| LLY |
ELI LILLY & Co
|
4,851,455 | $5,213,762,141 | 1.71% |
| JNJ |
Johnson & Johnson
|
18,523,844 | $3,833,509,512 | 1.26% |
Portfolio Trend
Holdings in ITW
Export CSVShares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,611,906,161 | 6,544,483 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $320,190 | 1,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,764,959,272 | 6,768,520 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $338,988 | 1,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,698,862,661 | 6,871,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $321,425 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,381,817 | 21,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,730,710,004 | 6,978,388 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $322,413 | 1,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,804,704,169 | 7,117,464 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $329,628 | 1,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $340,691 | 1,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,890,408,398 | 7,213,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,746,864,853 | 7,371,982 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $308,048 | 1,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $348,829 | 1,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,015,645,852 | 7,511,817 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,522 | 1,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,970,898,638 | 7,524,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,748,498,087 | 7,591,933 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $299,403 | 1,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,900,806,985 | 7,598,365 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $325,208 | 1,300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,850,518,224 | 7,601,225 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $316,485 | 1,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,669,827,956 | 7,579,791 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $286,390 | 1,300 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $234,845 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,365,635,053 | 7,559,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,925 | 1,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,305,911,645 | 7,165,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,220 | 1,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,583,797,107 | 7,563,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,733,720,145 | 7,024,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,484,392,103 | 7,183,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,585,151,953 | 7,090,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,184,844 | 7,503,543 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,545,118,849 | 7,578,570 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,422,819,304 | 7,364,108 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,307,881,669 | 7,480,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,066,768,495 | 7,506,111 | Shares | Defined | 2020-05-14 | |
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