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WELLS FARGO & COMPANY/MN

CIK
72971
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

4,435 positions · $313,870,552,513 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TTWO

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Shares Held

Position Value (USD)

37 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,875,000 50,000
2026-03-31 $52,398,527 265,309
2025-12-31 $64,164,445 250,613
2025-09-30 $56,608,225 219,106
2025-06-30 $60,082,545 247,406
2025-03-31 $26,610,900 128,400
2025-03-31 $45,674,791 220,385
2025-03-31 $26,610,900 128,400
2024-12-31 $28,590,198 155,314
2024-12-31 $5,522,400 30,000
2024-09-30 $4,611,300 30,000
2024-09-30 $31,077,393 202,182
2024-06-30 $35,554,341 228,660
2024-06-30 $4,664,700 30,000
2024-03-31 $29,683,151 199,900
2024-03-31 $33,699,358 226,947
2023-12-31 $36,904,707 229,293
2023-12-31 $16,095,000 100,000
2023-12-31 $85,496,640 531,200
2023-09-30 $33,078,830 235,621
2023-06-30 $38,945,451 264,647
2023-03-31 $2,386,000 20,000
2023-03-31 $31,142,070 261,040
2022-12-31 $25,023,062 240,306
2022-09-30 $30,623,441 280,949
2022-06-30 $49,768,989 406,178
2022-03-31 $21,292,990 138,500
2022-03-31 $68,613,392 446,295
2021-12-31 $75,639,764 425,612
2021-09-30 $67,851,501 440,394
2021-06-30 $82,460,870 465,828
2021-03-31 $85,293,265 482,701
2020-12-31 $98,709,804 475,046
2020-09-30 $133,306,596 806,843
2020-06-30 $183,091,970 1,311,829
2020-03-31 $6,642,160 56,000
2020-03-31 $81,473,204 686,900