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 ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,439,442 | 37,478 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,239,004 | 45,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,541,583 | 41,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,434,163 | 41,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,252,880 | 49,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,090,854 | 24,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $838,228 | 24,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $789,556 | 24,639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $904,076 | 24,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,439,502 | 42,919 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,459,892 | 47,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,058,514 | 69,792 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,098,495 | 100,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,687,162 | 100,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,234,780 | 102,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,547,916 | 101,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,403,692 | 97,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,547,588 | 94,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,881,320 | 107,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,650,176 | 96,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,677,451 | 97,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,867,396 | 109,589 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,964,398 | 109,835 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,962,649 | 113,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,180 | 4,317 | Shares | Defined | 2020-05-14 | |
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