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 SON
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,026,202 | 277,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $20,594,331 | 380,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,178,811 | 141,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,891,683 | 159,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,813,523 | 156,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,911,683 | 146,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,793,080 | 139,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,842,243 | 143,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,630,264 | 150,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,880,926 | 153,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,870 | 1,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,434,262 | 168,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,538,314 | 175,498 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $54,350 | 1,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $59,020 | 1,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $10,313,802 | 174,751 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $634,583 | 10,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,802,294 | 227,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,457,679 | 219,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,501 | 2,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,547,512 | 232,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,441,088 | 197,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,522,941 | 210,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,977,328 | 193,981 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,936,937 | 204,375 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,356,199 | 276,054 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,831,184 | 251,247 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,561,654 | 316,727 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,504,769 | 312,940 | Shares | Defined | 2020-05-14 | |
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