WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

CA

Stock

OFED — Oconee Federal Financial Corp.

Top Portfolio Positions

4,295 positions · $324,519,992,724 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	34,469,305	$17,853,376,522	5.50%
AAPL	Apple Inc. Technology	64,269,671	$16,364,986,325	5.04%
QQQ	Invesco Qqq Trust, Series 1	22,167,493	$13,308,697,770	4.10%
NVDA	Nvidia Corp Technology	64,860,457	$12,101,664,065	3.73%
SPY	Spdr S&P 500 ETF Trust	16,428,985	$10,944,661,225	3.37%
AVGO	Broadcom Inc. Technology	25,189,412	$8,310,238,910	2.56%
JPM	Jpmorgan Chase & Co Financial Services	23,265,740	$7,338,712,365	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	33,265,885	$7,304,190,366	2.25%
GOOGL	Alphabet Inc. Communication Services	29,627,666	$7,202,485,603	2.22%
META	Meta Platforms, Inc. Communication Services	8,786,222	$6,452,425,710	1.99%

Portfolio Trend

23 quarters · across all stocks

Holdings in OFED

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30	$127	9	+12.5%	Shares	Defined	2023-08-15
2023-03-31	$148	8	-11.1%	Shares	Defined	2023-05-12
2022-12-31	$225	9	0.0%	Shares	Defined	2023-02-13
2022-09-30	$216	9	0.0%	Shares	Defined	2022-11-14
2022-06-30	$194	9	+12.5%	Shares	Defined	2022-08-12
2022-03-31	$200	8	0.0%	Shares	Defined	2022-05-16
2021-12-31	$177	8	0.0%	Shares	Defined	2022-02-14
2021-09-30	$187	8	-11.1%	Shares	Defined	2021-11-15
2021-06-30	$210	9	-97.5%	Shares	Defined	2021-08-16
2021-03-31	$9,232	354	-41.4%	Shares	Defined	2021-05-13
2020-12-31	$15,281	604	+71.1%	Shares	Defined	2021-02-09
2020-09-30	$7,578	353	-35.7%	Shares	Defined	2020-11-05
2020-06-30	$14,147	549	+10880.0%	Shares	Defined	2020-08-13
2020-03-31	$95	5	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.