WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,296,622,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.78% | |
| 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 MATV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,356 | 44,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,045,081 | 86,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,254,232 | 110,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $676,291 | 99,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $606,115 | 97,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,092,712 | 100,249 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,339,794 | 137,716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,595,625 | 153,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,977,218 | 158,785 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,889,837 | 188,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,428,555 | 310,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,165,821 | 341,655 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,971,363 | 278,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,673,073 | 271,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,587,695 | 253,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,148,464 | 125,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $770,878 | 28,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,197 | 37,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,475,368 | 1,687,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,558,877 | 1,648,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,922,465 | 1,693,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,953,408 | 1,864,049 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $54,867,622 | 1,805,450 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $54,631,528 | 1,635,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,961,980 | 1,436,448 | Shares | Defined | 2020-05-14 | |
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