WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

SGU — Star Group, L.P.

Top Portfolio Positions

4,439 positions · $313,476,637,471 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	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
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	2.54%
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	1.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$578,731	47,128	+11.9%	Shares	Defined	2026-05-11
2025-12-31	$498,795	42,128	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$498,385	42,129	+0.0%	Shares	Defined	2025-11-13
2025-06-30	$492,897	42,128	-31.3%	Shares	Defined	2025-08-14
2025-03-31	$807,748	61,286	-29.3%	Shares	Defined	2025-05-13
2024-12-31	$1,000,182	86,671	-3.7%	Shares	Defined	2025-02-13
2024-09-30	$1,056,210	89,967	-56.5%	Shares	Defined	2024-11-13
2024-06-30	$2,200,766	206,839	-9.4%	Shares	Defined	2024-08-13
2024-03-31	$2,287,624	228,306	+24.2%	Shares	Defined	2024-05-10
2023-12-31	$2,119,420	183,818	+73.5%	Shares	Defined	2024-02-09
2023-09-30	$1,274,734	105,963	+11.7%	Shares	Defined	2023-11-13
2023-06-30	$1,295,746	94,857	+7.9%	Shares	Defined	2023-08-15
2023-03-31	$1,140,697	87,949	-1.9%	Shares	Defined	2023-05-12
2022-12-31	$1,080,221	89,645	+604.4%	Shares	Defined	2023-02-13
2022-09-30	$103,469	12,727	-83.3%	Shares	Defined	2022-11-14
2022-06-30	$700,835	76,427	-4.1%	Shares	Defined	2022-08-12
2022-03-31	$884,958	79,726	+36.1%	Shares	Defined	2022-05-16
2021-12-31	$630,788	58,569	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$587,647	57,669	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$673,892	60,169	0.0%	Shares	Defined	2021-08-16
2021-03-31	$637,189	60,169	-42.1%	Shares	Defined	2021-05-13
2020-12-31	$977,048	103,831	-12.4%	Shares	Defined	2021-02-09
2020-09-30	$1,155,568	118,520	-1.9%	Shares	Defined	2020-11-05
2020-06-30	$1,059,599	120,821	-4.6%	Shares	Defined	2020-08-13
2020-03-31	$975,635	126,706	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.