WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,439 positions ·
$313,476,637,471 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 | 2.77% | |
| 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 TLSI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,028 | 11,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $243,697 | 34,914 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,135 | 14,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,722 | 10,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,525 | 1,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,767 | 1,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,859 | 1,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,127 | 1,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5 | 1 | Shares | Defined | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||