WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,435 positions ·
$313,870,552,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONTF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,623 | 14,151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $334,200 | 41,985 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $170,564 | 29,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,254 | 25,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,592 | 17,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,564 | 17,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,162 | 13,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,933 | 13,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,138 | 11,644 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $85,316 | 10,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,919 | 9,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,665 | 13,875 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $70,842 | 8,087 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $8,668 | 985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,960 | 312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $480,750 | 36,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $764,770 | 44,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,020,890 | 803,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,095,139 | 932,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,516,444 | 402,318 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||