WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

ROL — Rollins Inc

Top Portfolio Positions

4,435 positions · $313,870,552,513 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	2.76%
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 ROL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$114,093,745	2,136,187	+3.9%	Shares	Defined	2026-05-11
2025-12-31	$123,388,034	2,055,782	-5.6%	Shares	Defined	2026-02-13
2025-09-30	$127,907,757	2,177,524	-0.7%	Shares	Defined	2025-11-13
2025-06-30	$123,740,061	2,193,195	+8.6%	Shares	Defined	2025-08-14
2025-03-31	$109,121,903	2,019,654	+0.2%	Shares	Defined	2025-05-13
2024-12-31	$93,421,853	2,015,574	-0.2%	Shares	Defined	2025-02-13
2024-09-30	$102,134,220	2,019,261	-0.3%	Shares	Defined	2024-11-13
2024-06-30	$98,860,589	2,026,247	-2.4%	Shares	Defined	2024-08-13
2024-03-31	$96,021,770	2,075,249	+2.7%	Shares	Defined	2024-05-10
2023-12-31	$88,207,983	2,019,876	+6.6%	Shares	Defined	2024-02-09
2023-09-30	$70,705,407	1,894,064	+37.5%	Shares	Defined	2023-11-13
2023-06-30	$59,005,304	1,377,663	+0.7%	Shares	Defined	2023-08-15
2023-03-31	$51,359,240	1,368,485	-1.4%	Shares	Defined	2023-05-12
2022-12-31	$50,728,260	1,388,294	-1.3%	Shares	Defined	2023-02-13
2022-09-30	$48,780,504	1,406,589	-1.0%	Shares	Defined	2022-11-14
2022-06-30	$49,635,844	1,421,416	-4.8%	Shares	Defined	2022-08-12
2022-03-31	$52,306,095	1,492,328	+38.7%	Shares	Defined	2022-05-16
2021-12-31	$36,800,619	1,075,727	-43.3%	Shares	Defined	2022-02-14
2021-09-30	$67,016,591	1,896,875	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$62,243,896	1,819,997	-27.6%	Shares	Defined	2021-08-16
2021-03-31	$86,552,254	2,514,592	+0.8%	Shares	Defined	2021-05-13
2020-12-31	$97,423,972	2,493,575	+11.4%	Shares	Defined	2021-02-09
2020-09-30	$80,891,039	2,239,093	+31.9%	Shares	Defined	2020-11-05
2020-06-30	$47,978,074	1,697,738	+98.8%	Shares	Defined	2020-08-13
2020-03-31	$20,573,170	853,896	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.