WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

PYPL — PayPal Holdings, 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 PYPL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,208,072	1,176,389	+886.1%	Shares	Defined	2026-05-11
2025-12-31	$6,964,734	119,300	-94.3%	Put	Defined	2026-02-13
2025-12-31	$121,602,210	2,082,943	+1533.7%	Shares	Defined	2026-02-13
2025-12-31	$7,443,450	127,500	+3255.3%	Call	Defined	2026-02-13
2025-09-30	$254,828	3,800	-99.8%	Call	Defined	2025-11-13
2025-09-30	$165,907,174	2,474,011	+1279.8%	Shares	Defined	2025-11-13
2025-09-30	$12,023,858	179,300	-93.4%	Put	Defined	2025-11-13
2025-06-30	$200,583,360	2,698,915	+1349357.5%	Shares	Defined	2025-08-14
2025-06-30	$14,864	200	-100.0%	Put	Defined	2025-08-14
2025-03-31	$176,496,223	2,704,923	-14.7%	Shares	Defined	2025-05-13
2024-12-31	$270,547,890	3,169,864	+2013.2%	Shares	Defined	2025-02-13
2024-12-31	$12,802,500	150,000	-67.5%	Call	Defined	2025-02-13
2024-12-31	$39,431,700	462,000	-83.8%	Put	Defined	2025-02-13
2024-09-30	$222,376,134	2,849,880	+470.0%	Shares	Defined	2024-11-13
2024-09-30	$39,015,000	500,000	+900.0%	Call	Defined	2024-11-13
2024-06-30	$2,901,500	50,000	-98.1%	Call	Defined	2024-08-13
2024-06-30	$153,468,166	2,644,635	+6.4%	Shares	Defined	2024-08-13
2024-03-31	$166,445,494	2,484,632	+2484532.0%	Shares	Defined	2024-05-10
2024-03-31	$6,699	100	-99.7%	Put	Defined	2024-05-10
2023-12-31	$2,106,363	34,300	-98.8%	Put	Defined	2024-02-09
2023-12-31	$181,394,391	2,953,825	-18.3%	Shares	Defined	2024-02-09
2023-09-30	$211,249,008	3,613,565	+10435.2%	Shares	Defined	2023-11-13
2023-09-30	$2,005,178	34,300	-99.1%	Put	Defined	2023-11-13
2023-06-30	$249,245,489	3,735,134	+10789.6%	Shares	Defined	2023-08-15
2023-06-30	$2,288,839	34,300	-74.3%	Put	Defined	2023-08-15
2023-03-31	$10,137,990	133,500	-95.5%	Put	Defined	2023-05-12
2023-03-31	$225,854,368	2,974,116	-4.5%	Shares	Defined	2023-05-12
2022-12-31	$221,829,501	3,114,708	-13.5%	Shares	Defined	2023-02-13
2022-09-30	$309,875,151	3,600,269	+599944.8%	Shares	Defined	2022-11-14
2022-09-30	$51,642	600	-100.0%	Put	Defined	2022-11-14
2022-06-30	$255,378,688	3,656,625	+3656525.0%	Shares	Defined	2022-08-12
2022-06-30	$6,984	100	-99.7%	Put	Defined	2022-08-12
2022-03-31	$3,758,625	32,500	-99.3%	Put	Defined	2022-05-16
2022-03-31	$543,100,147	4,696,067	+23380.3%	Shares	Defined	2022-05-16
2021-12-31	$3,771,600	20,000	-99.6%	Put	Defined	2022-02-14
2021-12-31	$861,057,786	4,566,008	-33.0%	Shares	Defined	2022-02-14
2021-09-30	$1,772,925,999	6,813,443	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$2,028,388,038	6,958,927	-6.8%	Shares	Defined	2021-08-16
2021-03-31	$1,812,939,501	7,465,572	-5.1%	Shares	Defined	2021-05-13
2020-12-31	$1,843,333,393	7,870,766	+15641.5%	Shares	Defined	2021-02-09
2020-12-31	$11,710,000	50,000	-81.3%	Call	Defined	2021-02-09
2020-12-31	$62,625,080	267,400	-96.2%	Put	Defined	2021-02-09
2020-09-30	$1,377,460,764	6,991,122	+4352.9%	Shares	Defined	2020-11-05
2020-09-30	$30,933,710	157,000	-48.3%	Call	Defined	2020-11-05
2020-09-30	$59,798,605	303,500	-95.5%	Put	Defined	2020-11-05
2020-06-30	$1,172,046,600	6,727,008	+3028.8%	Shares	Defined	2020-08-13
2020-06-30	$37,459,450	215,000	-38.9%	Put	Defined	2020-08-13
2020-06-30	$61,346,383	352,100	-94.9%	Call	Defined	2020-08-13
2020-03-31	$664,509,316	6,940,770	+4740.1%	Shares	Defined	2020-05-14
2020-03-31	$13,729,116	143,400	—	Put	Defined	2020-05-14
No 13F history on record for this holder in this stock.