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 TRC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,154 | 9,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $386,948 | 24,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,800 | 21,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,424 | 18,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,537 | 18,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $441,414 | 27,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $220,427 | 12,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,583 | 14,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,965 | 7,785 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,544 | 6,834 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $90,150 | 5,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,394 | 8,855 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $84,882 | 4,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,048 | 1,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,966 | 831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,140 | 1,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,237 | 15,128 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,925 | 12,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,833 | 610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,005 | 1,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,545 | 8,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $718,714 | 49,738 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $839,222 | 59,309 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,009,828 | 70,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $188,305 | 13,393 | Shares | Defined | 2020-05-14 | |
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