WELLS FARGO & COMPANY/MN
CIK
72971
City
SAN FRANCISCO
State / Country
CA
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 QQQX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,286,692 | 1,248,095 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,375,437 | 1,240,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,925,813 | 1,235,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,373,259 | 1,223,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,318,793 | 1,150,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,201,420 | 1,079,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,647,823 | 1,060,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,251,084 | 1,046,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,081,603 | 1,039,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,616,566 | 933,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,723,172 | 1,456,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,598,378 | 1,508,158 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,793,025 | 1,119,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,331,553 | 1,044,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,445,147 | 1,338,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,066,670 | 1,285,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,160,757 | 1,235,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,620,066 | 1,194,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,809,918 | 1,156,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,798,603 | 1,150,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,846,622 | 1,061,318 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,541,117 | 981,973 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,078,408 | 948,168 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,623,346 | 592,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,101,111 | 584,269 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||