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 MNSB
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $160,375 | 7,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,147 | 5,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,425 | 4,467 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $44,582 | 2,455 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,118 | 2,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,267 | 1,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,026 | 2,649 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,010 | 43 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,154 | 42 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $935 | 41 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $933 | 41 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $923 | 38 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $934 | 38 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $911 | 38 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $948 | 42 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,775 | 2,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $300,203 | 17,753 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $222,400 | 18,170 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $269,900 | 20,447 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $274,176 | 16,359 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||