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 TROW
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,867,781 | 697,446 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,253,500 | 25,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $83,310,696 | 813,740 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,559,500 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $83,768,607 | 816,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,340 | 760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,271,288 | 1,613,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,339,467 | 1,638,867 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,844,785 | 1,586,751 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,963,831 | 1,630,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,776,781 | 1,630,387 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $177,748,697 | 1,650,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,791,530 | 1,762,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,986,055 | 1,785,271 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $200,939,756 | 1,779,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,678,917 | 519,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $173,155,502 | 1,648,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,530,326 | 13,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $260,189,219 | 1,720,942 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,119 | 100 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $350,352,203 | 1,781,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,168,746 | 1,824,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,992,301 | 1,853,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,241,398 | 8,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $282,546,877 | 1,866,351 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,051,404 | 8,200 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $207,800,896 | 1,620,659 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $202,270,523 | 1,637,818 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $147,215,284 | 1,507,581 | Shares | Defined | 2020-05-14 | |
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