WELLS FARGO & COMPANY/MN
CIK
72971
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
4,406 positions ·
$311,296,622,981 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 | 2.78% |
| 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 TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,548,597 | 243,501 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,684,402 | 222,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,084,447 | 217,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,939,021 | 173,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,221,288 | 150,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,155,816 | 191,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,726,984 | 238,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,454,225 | 184,718 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,221,764 | 189,657 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,802,332 | 186,426 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,002,574 | 166,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,891,223 | 183,398 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,723,162 | 173,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,307,404 | 180,604 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,431,646 | 188,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,043,770 | 186,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,144,880 | 536,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,476,049 | 533,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,641,752 | 4,080,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,321,588 | 430,161 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,044,494 | 3,851,290 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,783,765 | 3,689,786 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,678,628 | 3,666,012 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $71,591,710 | 3,272,016 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,334,619 | 3,186,214 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||