WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,439 positions ·
$313,476,637,471 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 | 5.00% | |
| 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 NTRA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,826,106 | 409,151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,146,499 | 384,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,570,229 | 289,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,907,483 | 194,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,312,800 | 80,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $17,979,714 | 127,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,218,328 | 96,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,083,300 | 55,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,829,140 | 53,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,199,086 | 34,978 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,207,259 | 19,273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,186,789 | 49,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,369,117 | 69,238 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,820,499 | 32,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $299,907 | 7,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,631,301 | 60,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,172,541 | 61,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,314,645 | 81,481 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,057,680 | 26,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $26,778,739 | 286,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $472,761,240 | 4,242,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $459,556,836 | 4,047,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $371,525,717 | 3,658,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $319,861,358 | 3,214,041 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $3,980,800 | 40,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $236,458,349 | 3,273,233 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $161,861,462 | 3,246,319 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,976,724 | 2,946,307 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||