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 SEI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,436,150 | 131,590 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,069,876 | 132,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,780,162 | 94,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $550,325 | 19,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,850 | 5,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $663,004 | 23,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,218 | 15,456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,565 | 11,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,416 | 10,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,821 | 9,651 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,934 | 8,249 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,180 | 13,107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $58,601 | 6,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,447 | 750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,504 | 1,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,880 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,172 | 7,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,412 | 19,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,052 | 14,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,844 | 600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $586,714 | 47,817 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $987,894 | 121,363 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $658,789 | 103,910 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $847,111 | 114,166 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $474,736 | 90,426 | Shares | Defined | 2020-05-14 | |
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