WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

OSG — Octave Specialty Group Inc

Top Portfolio Positions

4,439 positions · $313,476,637,471 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	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
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	2.54%
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	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in OSG

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$257,256	55,324	-35.5%	Shares	Defined	2026-05-11
2025-12-31	$667,009	85,734	+16.1%	Shares	Defined	2026-02-13
2025-09-30	$615,965	73,857	+2.9%	Shares	Defined	2025-11-13
2025-06-30	$509,835	71,808	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$624,057	71,321	-0.1%	Shares	Defined	2025-05-13
2024-12-31	$903,474	71,421	-27.5%	Shares	Defined	2025-02-13
2024-09-30	$1,104,441	98,523	+1.1%	Shares	Defined	2024-11-13
2024-06-30	$1,249,513	97,466	-25.8%	Shares	Defined	2024-08-13
2024-03-31	$2,052,421	131,313	+2754.6%	Shares	Defined	2024-05-10
2023-12-31	$75,808	4,600	-96.4%	Call	Defined	2024-02-09
2023-12-31	$2,105,912	127,786	-20.1%	Shares	Defined	2024-02-09
2023-09-30	$1,929,104	159,959	-11.0%	Shares	Defined	2023-11-13
2023-06-30	$2,559,681	179,753	+4.8%	Shares	Defined	2023-08-15
2023-03-31	$2,655,577	171,549	-4.5%	Shares	Defined	2023-05-12
2022-12-31	$3,132,363	179,608	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$2,272,852	178,263	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$2,003,999	176,564	+29.9%	Shares	Defined	2022-08-12
2022-03-31	$1,413,079	135,873	-13.1%	Shares	Defined	2022-05-16
2021-12-31	$2,510,410	156,412	+16.3%	Shares	Defined	2022-02-14
2021-09-30	$1,925,193	134,441	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$2,097,263	133,925	-9.3%	Shares	Defined	2021-08-16
2021-03-31	$2,471,708	147,653	-20.8%	Shares	Defined	2021-05-13
2020-12-31	$2,867,446	186,440	-3.3%	Shares	Defined	2021-02-09
2020-09-30	$2,461,875	192,786	-3.5%	Shares	Defined	2020-11-05
2020-06-30	$2,859,874	199,712	-0.5%	Shares	Defined	2020-08-13
2020-03-31	$2,476,661	200,702	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.