WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

KBH — Kb Home

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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,160,647	138,370	-21.4%	Shares	Defined	2026-05-11
2025-12-31	$9,934,983	176,121	+14.6%	Shares	Defined	2026-02-13
2025-09-30	$9,778,411	153,652	-18.4%	Shares	Defined	2025-11-13
2025-06-30	$9,968,317	188,188	+276.4%	Shares	Defined	2025-08-14
2025-06-30	$2,648,500	50,000	-56.2%	Put	Defined	2025-08-14
2025-03-31	$6,635,734	114,173	-47.1%	Shares	Defined	2025-05-13
2024-12-31	$14,171,400	215,633	-25.8%	Shares	Defined	2025-02-13
2024-09-30	$24,893,286	290,504	+60.2%	Shares	Defined	2024-11-13
2024-06-30	$12,725,878	181,332	+25.4%	Shares	Defined	2024-08-13
2024-03-31	$10,250,309	144,615	+2.8%	Shares	Defined	2024-05-10
2023-12-31	$8,789,868	140,728	-20.5%	Shares	Defined	2024-02-09
2023-09-30	$8,190,632	176,980	+121.2%	Shares	Defined	2023-11-13
2023-09-30	$3,702,400	80,000	-23.8%	Put	Defined	2023-11-13
2023-06-30	$5,431,254	105,033	-3.1%	Shares	Defined	2023-08-15
2023-03-31	$4,355,550	108,401	+18.9%	Shares	Defined	2023-05-12
2022-12-31	$2,903,444	91,160	-27.2%	Shares	Defined	2023-02-13
2022-09-30	$3,243,937	125,152	-40.5%	Shares	Defined	2022-11-14
2022-06-30	$5,985,762	210,322	-25.5%	Shares	Defined	2022-08-12
2022-03-31	$9,146,215	282,465	-12.4%	Shares	Defined	2022-05-16
2021-12-31	$14,425,065	322,492	-21.7%	Shares	Defined	2022-02-14
2021-09-30	$16,029,472	411,857	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$17,497,546	429,704	-0.4%	Shares	Defined	2021-08-16
2021-03-31	$20,078,438	431,516	-3.6%	Shares	Defined	2021-05-13
2020-12-31	$15,000,332	447,504	+4375.0%	Shares	Defined	2021-02-09
2020-12-31	$335,200	10,000	-97.1%	Put	Defined	2021-02-09
2020-09-30	$13,445,979	350,247	+18.3%	Shares	Defined	2020-11-05
2020-06-30	$9,080,726	295,982	-16.2%	Shares	Defined	2020-08-13
2020-03-31	$6,395,760	353,357	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.