WELLS FARGO & COMPANY/MN
Top Portfolio Positions
3,728 positions ·
$304,826,137,811 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
28,831,116 | $19,660,514,620 | 6.45% |
| AAPL |
Apple Inc.
|
61,750,122 | $16,787,388,163 | 5.51% |
| MSFT |
Microsoft Corp
|
33,972,220 | $16,429,645,034 | 5.39% |
| NVDA |
Nvidia Corp
|
70,927,467 | $13,227,972,593 | 4.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,563,485 | $11,403,734,468 | 3.74% |
| GOOGL |
Alphabet Inc.
|
30,430,142 | $9,524,634,446 | 3.12% |
| AVGO |
Broadcom Inc.
|
24,290,474 | $8,406,933,047 | 2.76% |
| META |
Meta Platforms, Inc.
|
8,267,865 | $5,457,535,007 | 1.79% |
| LLY |
ELI LILLY & Co
|
4,851,455 | $5,213,762,141 | 1.71% |
| JNJ |
Johnson & Johnson
|
18,523,844 | $3,833,509,512 | 1.26% |
Portfolio Trend
Holdings in RF
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $135,407,940 | 4,996,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,188,644 | 5,050,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,710,657 | 5,514,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,940,849 | 6,025,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,501,091 | 6,313,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $159,283,846 | 6,827,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,136,056 | 8,140,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,543,033 | 6,584,745 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $113,674,027 | 5,865,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,898,190 | 6,738,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,381,703 | 6,306,493 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $123,309,000 | 6,643,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,178,737 | 6,548,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,017,313 | 5,083,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,055,030 | 1,442,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,642,876 | 1,286,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,460,662 | 892,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,442,884 | 12,972,449 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,805,765 | 337,253 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,066 | 100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $282,246,464 | 13,661,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $268,154,311 | 16,634,883 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,612 | 100 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $1,153 | 100 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $210,531,366 | 18,259,442 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,112 | 100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $227,359,709 | 20,446,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $897 | 100 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $165,058,100 | 18,401,126 | Shares | Defined | 2020-05-14 | |
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