WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

SCI — Service Corp International

Top Portfolio Positions

4,426 positions · $313,798,334,378 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

24 quarters · across all stocks

Holdings in SCI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,935,727	47,700	-69.2%	Call	Defined	2026-05-11
2026-03-31	$12,760,253	154,651	+4.8%	Shares	Defined	2026-05-11
2025-09-30	$12,275,779	147,510	+0.4%	Shares	Defined	2025-11-13
2025-06-30	$11,954,810	146,865	-37.1%	Shares	Defined	2025-08-14
2025-03-31	$18,731,350	233,558	+9.4%	Shares	Defined	2025-05-13
2024-12-31	$17,045,240	213,546	-21.8%	Shares	Defined	2025-02-13
2024-09-30	$21,546,231	272,979	+562.6%	Shares	Defined	2024-11-13
2024-06-30	$2,930,556	41,200	-82.4%	Call	Defined	2024-08-13
2024-06-30	$16,623,435	233,705	-6.0%	Shares	Defined	2024-08-13
2024-03-31	$18,453,946	248,672	+11.1%	Shares	Defined	2024-05-10
2023-12-31	$15,321,572	223,836	+394.1%	Shares	Defined	2024-02-09
2023-09-30	$2,588,442	45,300	-82.1%	Put	Defined	2023-11-13
2023-09-30	$14,443,904	252,781	+8.0%	Shares	Defined	2023-11-13
2023-06-30	$15,114,316	234,004	+101.9%	Shares	Defined	2023-08-15
2023-03-31	$7,972,082	115,907	+11.2%	Shares	Defined	2023-05-12
2022-12-31	$7,207,774	104,249	-0.9%	Shares	Defined	2023-02-13
2022-09-30	$6,076,613	105,241	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$7,227,808	104,569	-5.5%	Shares	Defined	2022-08-12
2022-03-31	$7,282,652	110,645	+7.7%	Shares	Defined	2022-05-16
2021-12-31	$7,294,150	102,749	-85.4%	Shares	Defined	2022-02-14
2021-09-30	$42,403,453	703,675	-27.8%	Shares	Defined	2021-11-15
2021-06-30	$52,250,195	974,999	+36.9%	Shares	Defined	2021-08-16
2021-03-31	$36,355,001	712,145	+3.2%	Shares	Defined	2021-05-13
2020-12-31	$33,866,870	689,753	+66.4%	Shares	Defined	2021-02-09
2020-09-30	$17,487,742	414,598	+90.5%	Shares	Defined	2020-11-05
2020-06-30	$8,464,485	217,652	-27.8%	Shares	Defined	2020-08-13
2020-03-31	$11,788,965	301,431	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.