WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,426 positions ·
$313,798,334,378 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 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
26,192,540 | $8,106,853,052 | 2.58% | |
| 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 | 2.53% | |
| 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 | 1.80% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,857 | 112,196 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $434,723 | 75,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,346 | 64,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,351 | 66,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $479,766 | 65,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $479,712 | 67,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $649,642 | 80,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,169,566 | 123,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,347,334 | 124,064 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,537,316 | 146,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,682,136 | 142,796 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,425,820 | 200,813 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,505,358 | 240,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,234,607 | 205,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,392,699 | 187,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,057,402 | 175,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,049,876 | 169,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,834,234 | 178,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,761,601 | 181,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,651,863 | 183,520 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,528,807 | 193,927 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,851,010 | 167,664 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,651,348 | 160,637 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $914,203 | 159,269 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||