WELLS FARGO & COMPANY/MN
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 PFL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,638,908 | 427,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231,751 | 27,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,298 | 32,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $248,357 | 29,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,988 | 29,637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,242 | 37,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,464 | 38,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $312,026 | 36,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $251,253 | 32,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,033 | 32,849 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $267,053 | 32,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $266,412 | 32,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $311,818 | 39,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,950 | 41,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,028 | 50,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $543,892 | 49,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $642,946 | 55,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $599,466 | 47,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $693,817 | 57,770 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $692,771 | 60,557 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $544,395 | 53,794 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $501,210 | 51,618 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $442,813 | 52,404 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||