WELLS FARGO & COMPANY/MN
Top Portfolio Positions
3,728 positions ·
$304,826,137,811 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
28,831,116 | $19,660,514,620 | 6.45% |
| AAPL |
Apple Inc.
Technology
|
61,750,122 | $16,787,388,163 | 5.51% |
| MSFT |
Microsoft Corp
Technology
|
33,972,220 | $16,429,645,034 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
70,927,467 | $13,227,972,593 | 4.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,563,485 | $11,403,734,468 | 3.74% |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,430,142 | $9,524,634,446 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
24,290,474 | $8,406,933,047 | 2.76% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,267,865 | $5,457,535,007 | 1.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,851,455 | $5,213,762,141 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
18,523,844 | $3,833,509,512 | 1.26% |
Portfolio Trend
Holdings in TMHC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,838,810 | 320,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,599,876 | 99,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,060,245 | 196,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,794,706 | 63,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,980,693 | 114,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,415,060 | 148,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,817,236 | 86,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,866,541 | 78,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,296,121 | 61,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,166,972 | 50,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,245,105 | 66,539 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,549,491 | 40,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,816,689 | 59,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,247,976 | 96,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,660 | 1,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,891,731 | 179,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,409,525 | 211,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,174,638 | 200,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,747,172 | 179,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,323,475 | 237,698 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,702,500 | 250,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $7,656,755 | 298,509 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,626,465 | 310,145 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,192,250 | 269,168 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,730,144 | 339,104 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||