WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

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 RCL

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,904,052	566,553	+7.6%	Shares	Defined	2026-05-11
2025-12-31	$146,794,478	526,296	-18.8%	Shares	Defined	2026-02-13
2025-09-30	$209,822,213	648,440	-5.4%	Shares	Defined	2025-11-13
2025-06-30	$214,634,295	685,426	+0.9%	Shares	Defined	2025-08-14
2025-03-31	$139,545,940	679,254	+12.1%	Shares	Defined	2025-05-13
2024-12-31	$139,778,761	605,916	-5.1%	Shares	Defined	2025-02-13
2024-09-30	$113,279,298	638,697	+2572.4%	Shares	Defined	2024-11-13
2024-09-30	$4,238,904	23,900	0.0%	Call	Defined	2024-11-13
2024-09-30	$4,238,904	23,900	0.0%	Put	Defined	2024-11-13
2024-06-30	$3,810,377	23,900	0.0%	Call	Defined	2024-08-13
2024-06-30	$3,810,377	23,900	-96.3%	Put	Defined	2024-08-13
2024-06-30	$102,614,248	643,632	+11.3%	Shares	Defined	2024-08-13
2024-03-31	$80,397,822	578,360	+1056.7%	Shares	Defined	2024-05-10
2024-03-31	$6,950,500	50,000	-75.0%	Call	Defined	2024-05-10
2024-03-31	$27,802,000	200,000	-62.7%	Put	Defined	2024-05-10
2023-12-31	$69,470,088	536,490	-1.8%	Shares	Defined	2024-02-09
2023-12-31	$70,779,234	546,600	+993.2%	Put	Defined	2024-02-09
2023-12-31	$6,474,500	50,000	-90.9%	Call	Defined	2024-02-09
2023-09-30	$50,363,724	546,600	+21.6%	Put	Defined	2023-11-13
2023-09-30	$41,405,134	449,372	+29.7%	Shares	Defined	2023-11-13
2023-06-30	$35,956,284	346,600	-39.8%	Put	Defined	2023-08-15
2023-06-30	$59,740,336	575,866	+66.1%	Shares	Defined	2023-08-15
2023-03-31	$22,632,980	346,600	-30.7%	Put	Defined	2023-05-12
2023-03-31	$32,646,081	499,940	+3.4%	Shares	Defined	2023-05-12
2022-12-31	$23,895,744	483,426	-9.5%	Shares	Defined	2023-02-13
2022-09-30	$20,245,042	534,170	+1235.4%	Shares	Defined	2022-11-14
2022-09-30	$1,516,000	40,000	-92.2%	Put	Defined	2022-11-14
2022-06-30	$17,977,845	514,977	-23.5%	Shares	Defined	2022-08-12
2022-03-31	$56,388,294	673,052	+2681.2%	Shares	Defined	2022-05-16
2022-03-31	$2,027,476	24,200	-95.2%	Put	Defined	2022-05-16
2021-12-31	$38,454,150	500,054	-7.4%	Shares	Defined	2022-02-14
2021-09-30	$48,019,922	539,853	+7.6%	Shares	Defined	2021-11-15
2021-06-30	$42,781,220	501,656	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$42,624,188	497,888	+977.7%	Shares	Defined	2021-05-13
2021-03-31	$3,955,182	46,200	-89.7%	Put	Defined	2021-05-13
2020-12-31	$33,460,146	447,987	+501.3%	Shares	Defined	2021-02-09
2020-12-31	$5,564,405	74,500	-78.5%	Put	Defined	2021-02-09
2020-09-30	$22,391,464	345,921	+1629.6%	Shares	Defined	2020-11-05
2020-09-30	$1,294,600	20,000	+40.8%	Put	Defined	2020-11-05
2020-09-30	$919,166	14,200	-95.6%	Call	Defined	2020-11-05
2020-06-30	$16,310,679	324,268	+589.9%	Shares	Defined	2020-08-13
2020-06-30	$2,364,100	47,000	-90.2%	Put	Defined	2020-08-13
2020-03-31	$15,467,367	480,801	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.