WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,435 positions ·
$313,870,552,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,559,565 | 29,026 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,380,493 | 64,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,202,382 | 69,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,601,181 | 80,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,464,339 | 122,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,437,189 | 46,308 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,219,107 | 116,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,143,258 | 30,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,089,422 | 32,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,570,432 | 40,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,017,852 | 29,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,341,783 | 41,096 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $871,703 | 31,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $631,056 | 22,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $464,172 | 21,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $446,012 | 22,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,635,092 | 57,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,988,377 | 78,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,299,762 | 90,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,474,831 | 151,014 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,680,802 | 177,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,329,986 | 170,695 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,583,408 | 183,265 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,221,306 | 226,664 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $935,561 | 154,129 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||