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WELLS FARGO & COMPANY/MN

CIK
72971
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTRA

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Shares Held

Position Value (USD)

28 quarters on record
Report Date Value (USD) Shares
2026-03-31 $81,826,106 409,151
2025-12-31 $88,146,499 384,768
2025-09-30 $46,570,229 289,310
2025-06-30 $32,907,483 194,788
2025-03-31 $11,312,800 80,000
2025-03-31 $17,979,714 127,146
2024-12-31 $15,218,328 96,136
2024-09-30 $7,083,300 55,796
2024-06-30 $5,829,140 53,829
2024-03-31 $3,199,086 34,978
2023-12-31 $1,207,259 19,273
2023-09-30 $2,186,789 49,419
2023-06-30 $3,369,117 69,238
2023-03-31 $1,820,499 32,790
2022-12-31 $299,907 7,466
2022-09-30 $2,631,301 60,048
2022-06-30 $2,172,541 61,302
2022-03-31 $3,314,645 81,481
2022-03-31 $1,057,680 26,000
2021-12-31 $26,778,739 286,741
2021-09-30 $472,761,240 4,242,294
2021-06-30 $459,556,836 4,047,889
2021-03-31 $371,525,717 3,658,910
2020-12-31 $319,861,358 3,214,041
2020-12-31 $3,980,800 40,000
2020-09-30 $236,458,349 3,273,233
2020-06-30 $161,861,462 3,246,319
2020-03-31 $87,976,724 2,946,307