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 |
|---|---|---|---|---|
| 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 NREF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,642 | 3,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $120,819 | 8,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,137 | 5,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,666 | 4,907 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,058 | 4,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,327 | 4,801 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,705 | 3,756 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,395 | 3,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,040 | 2,858 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,280 | 2,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,769 | 2,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,348 | 3,422 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,594 | 1,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,009 | 567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,100 | 474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,148 | 106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,955 | 529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,291 | 171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,902 | 149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $668 | 32 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $575 | 31 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $512 | 31 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $455 | 31 | Shares | Defined | 2020-11-05 | |
| No quarters match your search. | ||||||