WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,801,086 | $15,684,497,613 | 5.04% |
| 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 | 2.79% |
| 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 MTLS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,723 | 356,017 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,860,225 | 335,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,883,823 | 338,209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,973,528 | 349,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,723,348 | 350,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $260 | 37 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202 | 37 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185 | 37 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195 | 37 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $243 | 37 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $203 | 37 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,831 | 212 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,316 | 520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,581 | 4,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,201 | 4,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,618 | 6,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,966 | 6,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,787 | 7,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,170 | 705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,547 | 6,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,830 | 7,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,463 | 6,262 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $346,511 | 9,388 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $97,775 | 4,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,340 | 2,657 | Shares | Defined | 2020-05-14 | |
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