WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

PG — PROCTER & GAMBLE Co

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in PG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$2,019,990,170	18,363,547	+11932.0%	Shares	Defined	2020-05-14
2020-03-31	$16,788,530	152,623	-99.2%	Put	Defined	2020-05-14
2020-06-30	$2,336,866,392	19,543,919	+11381.4%	Shares	Defined	2020-08-13
2020-06-30	$20,353,564	170,223	-99.1%	Put	Defined	2020-08-13
2020-09-30	$2,739,690,959	19,711,425	+8304.9%	Shares	Defined	2020-11-05
2020-09-30	$32,596,351	234,523	-24.9%	Put	Defined	2020-11-05
2020-12-31	$43,455,787	312,317	+343.6%	Put	Defined	2021-02-09
2020-12-31	$9,795,456	70,400	-99.6%	Call	Defined	2021-02-09
2020-12-31	$2,724,884,226	19,583,759	+5.2%	Shares	Defined	2021-02-09
2021-03-31	$2,520,936,001	18,614,310	+7578.6%	Shares	Defined	2021-05-13
2021-03-31	$32,830,534	242,417	-98.6%	Put	Defined	2021-05-13
2021-06-30	$2,297,776,533	17,029,397	+2.2%	Shares	Defined	2021-08-16
2021-09-30	$2,328,642,446	16,656,956	+6.9%	Shares	Defined	2021-11-15
2021-12-31	$2,548,129,005	15,577,265	+6605.7%	Shares	Defined	2022-02-14
2022-03-31	$35,495,440	232,300	-35.6%	Call	Defined	2022-05-16
2022-03-31	$55,130,240	360,800	-97.8%	Put	Defined	2022-05-16
2022-03-31	$2,502,362,966	16,376,721	+3.3%	Shares	Defined	2022-05-16
2022-06-30	$2,278,894,635	15,848,770	+12319.0%	Shares	Defined	2022-08-12
2022-06-30	$18,350,048	127,617	-66.4%	Put	Defined	2022-08-12
2022-06-30	$54,597,063	379,700	+532.8%	Call	Defined	2022-08-12
2022-09-30	$7,575,000	60,000	-52.7%	Call	Defined	2022-11-14
2022-09-30	$16,008,500	126,800	-99.2%	Put	Defined	2022-11-14
2022-09-30	$2,003,626,636	15,870,310	-0.1%	Shares	Defined	2022-11-14
2022-12-31	$2,407,136,692	15,882,401	+10348.9%	Shares	Defined	2023-02-13
2022-12-31	$23,037,120	152,000	+27.0%	Put	Defined	2023-02-13
2022-12-31	$18,141,732	119,700	-26.0%	Call	Defined	2023-02-13
2023-03-31	$24,058,042	161,800	+1164.1%	Put	Defined	2023-05-12
2023-03-31	$1,903,232	12,800	-99.9%	Call	Defined	2023-05-12
2023-03-31	$2,335,383,721	15,706,394	+0.9%	Shares	Defined	2023-05-12
2023-06-30	$2,361,368,165	15,561,936	+9992.0%	Shares	Defined	2023-08-15
2023-06-30	$23,398,308	154,200	+214.7%	Put	Defined	2023-08-15
2023-06-30	$7,435,260	49,000	-77.7%	Call	Defined	2023-08-15
2023-09-30	$32,016,270	219,500	-98.5%	Put	Defined	2023-11-13
2023-09-30	$2,199,489,304	15,079,455	+22108.3%	Shares	Defined	2023-11-13
2023-09-30	$9,903,894	67,900	-99.6%	Call	Defined	2023-11-13
2023-12-31	$2,220,964,340	15,156,028	+17300.7%	Shares	Defined	2024-02-09
2023-12-31	$12,763,634	87,100	-91.1%	Call	Defined	2024-02-09
2023-12-31	$143,389,390	978,500	+1695.4%	Put	Defined	2024-02-09
2024-03-31	$8,842,625	54,500	-99.6%	Call	Defined	2024-05-10
2024-03-31	$2,457,061,591	15,143,677	+658320.7%	Shares	Defined	2024-05-10
2024-03-31	$373,175	2,300	-86.1%	Put	Defined	2024-05-10
2024-06-30	$2,737,672	16,600	-87.0%	Put	Defined	2024-08-13
2024-06-30	$21,010,808	127,400	-99.1%	Call	Defined	2024-08-13
2024-06-30	$2,444,876,822	14,824,623	+18156.9%	Shares	Defined	2024-08-13
2024-09-30	$14,063,840	81,200	-84.2%	Call	Defined	2024-11-13
2024-09-30	$88,782,320	512,600	-96.4%	Put	Defined	2024-11-13
2024-09-30	$2,487,023,656	14,359,259	+1.4%	Shares	Defined	2024-11-13
2024-12-31	$2,373,378,130	14,156,744	+17334.4%	Shares	Defined	2025-02-13
2024-12-31	$13,613,180	81,200	-63.3%	Call	Defined	2025-02-13
2024-12-31	$37,134,475	221,500	—	Put	Defined	2025-02-13
No 13F history on record for this holder in this stock.