WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

MSI — Motorola Solutions, Inc.

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 MSI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$382,565,383	881,548	+50.8%	Shares	Defined	2026-05-11
2025-12-31	$224,035,204	584,460	-6.9%	Shares	Defined	2026-02-13
2025-09-30	$287,172,173	627,987	+2.2%	Shares	Defined	2025-11-13
2025-06-30	$258,335,247	614,411	+22.4%	Shares	Defined	2025-08-14
2025-03-31	$219,783,681	502,007	+58.4%	Shares	Defined	2025-05-13
2024-12-31	$146,466,356	316,869	-9.1%	Shares	Defined	2025-02-13
2024-09-30	$156,684,363	348,474	-9.3%	Shares	Defined	2024-11-13
2024-06-30	$148,395,688	384,395	+31.0%	Shares	Defined	2024-08-13
2024-03-31	$104,157,520	293,418	+14.2%	Shares	Defined	2024-05-10
2023-12-31	$80,469,138	257,016	-25.1%	Shares	Defined	2024-02-09
2023-09-30	$93,364,435	342,949	-10.4%	Shares	Defined	2023-11-13
2023-06-30	$112,207,166	382,594	-6.1%	Shares	Defined	2023-08-15
2023-03-31	$116,570,504	407,404	-9.9%	Shares	Defined	2023-05-12
2022-12-31	$116,484,401	451,998	-2.8%	Shares	Defined	2023-02-13
2022-09-30	$104,170,461	465,109	-18.9%	Shares	Defined	2022-11-14
2022-06-30	$120,174,367	573,351	-9.8%	Shares	Defined	2022-08-12
2022-03-31	$154,010,135	635,880	-0.2%	Shares	Defined	2022-05-16
2021-12-31	$173,075,886	637,011	-43.1%	Shares	Defined	2022-02-14
2021-09-30	$260,039,489	1,119,316	-2.2%	Shares	Defined	2021-11-15
2021-06-30	$248,058,398	1,143,917	+2910.3%	Shares	Other	2021-08-16
2021-03-31	$7,145,900	38,000	-97.4%	Call	Defined	2021-05-13
2021-03-31	$271,911,459	1,445,953	-21.1%	Shares	Defined	2021-05-13
2020-12-31	$311,851,773	1,833,775	-1.1%	Shares	Defined	2021-02-09
2020-09-30	$290,712,879	1,853,918	-11.9%	Shares	Defined	2020-11-05
2020-06-30	$295,012,464	2,105,277	-3.1%	Shares	Defined	2020-08-13
2020-03-31	$288,715,262	2,172,098	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.