WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

4,426 positions · $313,798,334,378 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
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	2.76%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.58%
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	2.53%
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	1.80%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,613,536	153,524	-37.5%	Shares	Defined	2026-05-11
2025-09-30	$3,187,816	245,784	+7.9%	Shares	Defined	2025-11-13
2025-06-30	$3,358,035	227,818	+16.8%	Shares	Defined	2025-08-14
2025-03-31	$2,237,188	195,047	+10.9%	Shares	Defined	2025-05-13
2024-12-31	$1,907,005	175,923	+21.5%	Shares	Defined	2025-02-13
2024-09-30	$1,899,315	144,765	+12.1%	Shares	Defined	2024-11-13
2024-06-30	$1,436,782	129,091	+29.1%	Shares	Defined	2024-08-13
2024-03-31	$1,658,616	99,977	+34.8%	Shares	Defined	2024-05-10
2023-12-31	$1,215,083	74,181	+27.5%	Shares	Defined	2024-02-09
2023-09-30	$973,349	58,180	-40.6%	Shares	Defined	2023-11-13
2023-06-30	$2,089,187	97,946	+86.8%	Shares	Defined	2023-08-15
2023-03-31	$1,190,639	52,428	-29.1%	Shares	Defined	2023-05-12
2022-12-31	$1,224,852	73,920	+247.5%	Shares	Defined	2023-02-13
2022-09-30	$275,496	21,274	-83.9%	Shares	Defined	2022-11-14
2022-06-30	$1,845,760	131,840	-15.4%	Shares	Defined	2022-08-12
2022-03-31	$2,054,774	155,901	-42.1%	Shares	Defined	2022-05-16
2021-12-31	$3,240,737	269,388	+10.1%	Shares	Defined	2022-02-14
2021-09-30	$3,492,637	244,754	-11.7%	Shares	Defined	2021-11-15
2021-06-30	$4,525,532	277,130	-28.4%	Shares	Defined	2021-08-16
2021-03-31	$5,701,917	386,833	+101.6%	Shares	Defined	2021-05-13
2020-12-31	$2,282,978	191,847	+2.9%	Shares	Defined	2021-02-09
2020-09-30	$1,974,621	186,461	-15.5%	Shares	Defined	2020-11-05
2020-06-30	$1,982,602	220,780	-28.7%	Shares	Defined	2020-08-13
2020-03-31	$2,200,777	309,533	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.