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 OKE
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,254,990 | 1,750,802 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $106,928,094 | 1,454,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,986,587 | 1,452,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,172,973 | 1,386,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,693,426 | 1,538,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,036,000 | 90,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $156,387,556 | 1,557,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,339,611 | 14,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $150,747,426 | 1,654,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,198,785 | 14,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $126,369,796 | 1,549,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,348,509 | 1,314,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,728,137 | 1,135,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $215,662 | 3,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $72,267,954 | 1,139,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,492,202 | 980,107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $59,227,919 | 932,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,758,222 | 909,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,072,700 | 899,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,000 | 4,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $49,917,920 | 899,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,546,797 | 21,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $84,364,426 | 1,194,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,146,849 | 1,159,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,148,935 | 1,209,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,409,436 | 1,175,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,586,638 | 1,136,728 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,463,180 | 1,184,554 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,008,792 | 654,688 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $33,480,444 | 1,007,840 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,817,804 | 1,275,461 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||