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 NOTV
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216 | 800 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $2,184 | 1,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150 | 68 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $1,717 | 157 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $568 | 155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $452 | 147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $610 | 128 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,558 | 4,055 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $791 | 47 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,987 | 207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $895,041 | 34,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,281,325 | 30,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,495,391 | 51,142 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $40,940 | 2,047 | Shares | Defined | 2021-05-13 | |
| No quarters match your search. | ||||||