WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

TFC — Truist Financial Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TFC

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,885,327	4,348,169	-4.1%	Shares	Defined	2026-05-11
2025-12-31	$223,070,700	4,533,036	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$202,918,388	4,438,285	+12.2%	Shares	Defined	2025-11-13
2025-06-30	$170,022,224	3,954,925	+1318208.3%	Shares	Defined	2025-08-14
2025-03-31	$12,345	300	-100.0%	Put	Defined	2025-05-13
2025-03-31	$161,115,376	3,915,319	-12.3%	Shares	Defined	2025-05-13
2024-12-31	$193,630,099	4,463,580	-1.7%	Shares	Defined	2025-02-13
2024-09-30	$194,281,782	4,542,478	+24.4%	Shares	Defined	2024-11-13
2024-06-30	$141,811,666	3,650,236	+0.6%	Shares	Defined	2024-08-13
2024-03-31	$141,494,357	3,629,922	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$134,276,746	3,636,965	+421.8%	Shares	Defined	2024-02-09
2023-12-31	$25,733,240	697,000	-83.9%	Call	Defined	2024-02-09
2023-09-30	$123,969,818	4,333,094	+216554.7%	Shares	Defined	2023-11-13
2023-06-30	$60,700	2,000	-100.0%	Put	Defined	2023-08-15
2023-06-30	$158,363,415	5,217,905	-0.5%	Shares	Defined	2023-08-15
2023-03-31	$178,807,645	5,243,626	+14.0%	Shares	Defined	2023-05-12
2022-12-31	$197,998,368	4,601,403	-9.7%	Shares	Defined	2023-02-13
2022-09-30	$221,813,003	5,094,465	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$240,518,287	5,071,016	+2.5%	Shares	Defined	2022-08-12
2022-03-31	$280,642,942	4,949,611	+5.8%	Shares	Defined	2022-05-16
2021-12-31	$274,040,873	4,680,459	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$268,061,171	4,570,523	-13.6%	Shares	Defined	2021-11-15
2021-06-30	$293,574,241	5,289,626	-11.1%	Shares	Defined	2021-08-16
2021-03-31	$346,872,951	5,947,753	+9311.0%	Shares	Defined	2021-05-13
2021-03-31	$3,685,824	63,200	+71.7%	Put	Defined	2021-05-13
2021-03-31	$2,146,176	36,800	+178.8%	Call	Defined	2021-05-13
2020-12-31	$632,676	13,200	-99.8%	Put	Defined	2021-02-09
2020-12-31	$312,593,321	6,521,872	+17622.5%	Shares	Defined	2021-02-09
2020-12-31	$1,763,824	36,800	-99.3%	Call	Defined	2021-02-09
2020-09-30	$210,415,127	5,529,964	+41793.7%	Shares	Defined	2020-11-05
2020-09-30	$502,260	13,200	-64.1%	Put	Defined	2020-11-05
2020-09-30	$1,400,240	36,800	+178.8%	Call	Defined	2020-11-05
2020-06-30	$495,660	13,200	-99.8%	Put	Defined	2020-08-13
2020-06-30	$207,779,205	5,533,401	+41819.7%	Shares	Defined	2020-08-13
2020-03-31	$407,088	13,200	-99.8%	Put	Defined	2020-05-14
2020-03-31	$167,558,991	5,433,171	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.