WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 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 | 2.79% |
| 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 TRS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,586 | 28,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,820,215 | 51,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,496,255 | 38,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $980,378 | 34,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $871,102 | 37,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $927,755 | 37,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $795,411 | 31,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $790,697 | 30,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $750,550 | 28,079 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $641,278 | 25,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $542,267 | 21,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $801,881 | 29,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $585,672 | 21,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,877 | 13,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $344,562 | 13,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,023 | 13,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,711,295 | 53,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,431,677 | 65,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,528,526 | 2,612,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,428,820 | 2,552,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,620,060 | 2,164,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,352,735 | 2,095,129 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,190,687 | 2,069,767 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $43,074,697 | 1,798,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,903,183 | 1,207,930 | Shares | Defined | 2020-05-14 | |
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