WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,801,086 | $15,684,497,613 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
33,827,214 | $12,521,819,803 | 4.02% |
| NVDA |
Nvidia Corp
Technology
|
60,434,815 | $10,539,831,733 | 3.39% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,330,486 | $8,669,348,262 | 2.79% |
| AVGO |
Broadcom Inc.
Technology
|
26,192,540 | $8,106,853,052 | 2.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,917,601 | $8,027,985,340 | 2.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,171,848 | $7,950,050,780 | 2.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,733,773 | $7,349,679,099 | 2.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,034,231 | $6,775,749,389 | 2.18% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,895,119 | $5,661,294,430 | 1.82% |
Portfolio Trend
Holdings in ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,171,462 | 276,336 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $116,300,025 | 298,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,261,942 | 266,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,524,464 | 269,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,164,587 | 259,945 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,195,717 | 249,119 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,907,707 | 238,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,892,582 | 257,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,061,307 | 312,571 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,606,472 | 311,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,929,599 | 346,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,766,155 | 366,569 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,981,483 | 153,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,983,767 | 353,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,643,830 | 370,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,871,821 | 260,257 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,627,959 | 509,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,009,786 | 556,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,375,823 | 538,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,469,410 | 512,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,841,323 | 579,571 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $151,141,864 | 602,615 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $185,640,648 | 841,221 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $176,326,299 | 827,823 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $130,331,308 | 863,636 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||