WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,423 positions ·
$311,337,175,019 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 | 5.04% | |
| 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 TRTX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,455 | 36,166 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,464,657 | 699,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,027,000 | 700,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $805,205 | 93,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,992,000 | 700,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,097,639 | 128,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,315,228 | 299,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $355,775 | 46,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $306,479 | 37,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,977 | 37,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $255,361 | 29,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $239,957 | 27,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $212,785 | 27,563 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $164,937 | 25,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $130,763 | 19,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,615 | 28,963 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $108,471 | 14,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,349 | 6,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,214,442 | 459,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,748,150 | 526,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,267,176 | 445,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,334,041 | 432,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,791,777 | 548,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,856,436 | 286,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,977 | 23,123 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,506,914 | 141,894 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,144,552 | 135,290 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,382,991 | 160,813 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,736,528 | 498,457 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||