WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,296,622,981 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 | 2.78% |
| 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 RTX
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,645,000 | 50,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,700,792,546 | 8,816,965 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,340 | 100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,605,958,787 | 8,756,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,398 | 600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,518,282,473 | 9,073,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,374,843,423 | 9,415,446 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $292,040 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,246 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,245,354,478 | 9,401,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,414,800 | 90,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,149,884,064 | 9,936,779 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $715,086 | 5,902 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,904,400 | 90,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,035,100 | 90,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,016,047,790 | 10,121,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $998,625,664 | 10,239,164 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,124,249 | 83,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,615,188 | 139,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $681,431,430 | 8,098,781 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $218,764 | 2,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $664,706 | 7,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $784,473 | 10,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $187,122 | 2,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $807,981,781 | 11,226,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,195,112 | 12,200 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $1,405,134,319 | 14,343,960 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $254,696 | 2,600 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $724,682 | 7,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,418,474,819 | 14,484,579 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,576,673 | 16,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $262,392 | 2,600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $50,460 | 500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,434,894,182 | 14,218,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $932,832,027 | 11,395,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,572 | 110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,160,024,794 | 11,709,143 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $495,350 | 5,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,209,849 | 13,690,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,249,553,409 | 14,536,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,234,897,649 | 14,475,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,161,111,483 | 15,026,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,016,369,553 | 14,212,971 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $815,827,665 | 14,178,444 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $911,624,948 | 14,794,303 | Shares | Defined | 2020-08-13 | |
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