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 QSR
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $19,135,011 | 298,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,008,920 | 286,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,079,168 | 31,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $14,004,994 | 210,159 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,985,472 | 44,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $17,184,052 | 263,640 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,513,202 | 53,900 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $18,303,982 | 253,799 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,180,684 | 85,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,622,563 | 79,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,130,012 | 271,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,861,270 | 48,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,360,089 | 281,436 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,979,736 | 306,921 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,693,238 | 280,595 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $9,326,800 | 140,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $21,222,571 | 273,769 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,634,672 | 307,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,280,202 | 282,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,828,207 | 410,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,240,380 | 642,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,113,897 | 806,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,006,741 | 642,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,094,640 | 949,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,364,410 | 998,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,274,740 | 1,034,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,533,678 | 1,023,297 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,717,100 | 1,055,766 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,889,385 | 89,500 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $59,128,395 | 1,082,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,631,337 | 1,089,966 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||