WELLS FARGO & COMPANY/MN
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 TPR
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,076,505 | 326,529 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,997,087 | 344,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,526,820 | 393,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,562,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,220,050 | 105,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,111,861 | 411,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,573,523 | 505,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $24,643,500 | 350,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,668,157 | 392,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $50,605,988 | 774,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,024,771 | 511,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,427,907 | 547,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,959,902 | 399,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,700,882 | 399,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,975,749 | 312,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,938,804 | 372,402 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,172,134 | 398,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,019,663 | 394,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,640,292 | 409,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,500 | 12,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $146,282 | 4,793 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,028,756 | 230,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,403,605 | 64,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,784,769 | 667,154 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,613,365 | 151,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,803,892 | 413,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,680,712 | 477,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,829,204 | 594,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,785,563 | 819,839 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,553,022 | 500,419 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,201,761 | 1,036,581 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $7,982,241 | 510,700 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $21,255,516 | 1,600,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,052,043 | 1,239,540 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||