WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

UAL — United Airlines Holdings, Inc.

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in UAL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,611,069	473,673	+2.8%	Shares	Defined	2026-05-11
2025-12-31	$51,547,676	460,988	+2204.9%	Shares	Defined	2026-02-13
2025-12-31	$2,236,400	20,000	-95.6%	Call	Defined	2026-02-13
2025-09-30	$43,380,610	449,540	+2147.7%	Shares	Defined	2025-11-13
2025-09-30	$1,930,000	20,000	-94.7%	Call	Defined	2025-11-13
2025-06-30	$29,777,477	373,948	-2.4%	Shares	Defined	2025-08-14
2025-03-31	$26,466,517	383,295	+538.8%	Shares	Defined	2025-05-13
2025-03-31	$4,143,000	60,000	+334.8%	Call	Defined	2025-05-13
2025-03-31	$952,890	13,800	-97.2%	Put	Defined	2025-05-13
2024-12-31	$48,665,546	501,190	+3531.8%	Shares	Defined	2025-02-13
2024-12-31	$1,339,980	13,800	0.0%	Put	Defined	2025-02-13
2024-09-30	$787,428	13,800	-81.6%	Put	Defined	2024-11-13
2024-09-30	$4,279,500	75,000	-88.5%	Call	Defined	2024-11-13
2024-09-30	$37,063,891	649,560	+85.5%	Shares	Defined	2024-11-13
2024-06-30	$17,043,407	350,255	+273.4%	Shares	Defined	2024-08-13
2024-06-30	$4,564,308	93,800	-31.4%	Put	Defined	2024-08-13
2024-03-31	$6,550,030	136,801	-30.3%	Shares	Defined	2024-05-10
2024-03-31	$9,403,632	196,400	+96.6%	Put	Defined	2024-05-10
2024-03-31	$4,783,212	99,900	-43.4%	Call	Defined	2024-05-10
2023-12-31	$7,278,264	176,400	+76.6%	Put	Defined	2024-02-09
2023-12-31	$4,121,874	99,900	-23.3%	Call	Defined	2024-02-09
2023-12-31	$5,376,878	130,317	-25.6%	Shares	Defined	2024-02-09
2023-09-30	$7,411,932	175,223	-0.7%	Shares	Defined	2023-11-13
2023-09-30	$7,461,720	176,400	+41.1%	Put	Defined	2023-11-13
2023-06-30	$6,858,750	125,000	-56.7%	Put	Defined	2023-08-15
2023-06-30	$15,830,048	288,501	+1.0%	Shares	Defined	2023-08-15
2023-03-31	$12,637,135	285,585	+471.2%	Shares	Defined	2023-05-12
2022-12-31	$1,885,000	50,000	-83.0%	Put	Defined	2023-02-13
2022-12-31	$11,068,229	293,587	+75.9%	Shares	Defined	2023-02-13
2022-09-30	$5,429,906	166,920	+45.1%	Shares	Defined	2022-11-14
2022-09-30	$3,740,950	115,000	-36.8%	Put	Defined	2022-11-14
2022-06-30	$6,441,727	181,867	+102.1%	Shares	Defined	2022-08-12
2022-06-30	$3,187,800	90,000	+500.0%	Put	Defined	2022-08-12
2022-03-31	$695,400	15,000	-93.7%	Put	Defined	2022-05-16
2022-03-31	$10,969,562	236,617	-19.4%	Shares	Defined	2022-05-16
2021-12-31	$12,848,946	293,489	+7.0%	Shares	Defined	2022-02-14
2021-09-30	$13,046,689	274,263	-20.6%	Shares	Defined	2021-11-15
2021-06-30	$18,053,068	345,249	-20.1%	Shares	Defined	2021-08-16
2021-03-31	$24,856,012	431,978	+139.1%	Shares	Defined	2021-05-13
2021-03-31	$10,397,478	180,700	+668.9%	Put	Defined	2021-05-13
2021-03-31	$1,352,190	23,500	-67.4%	Call	Defined	2021-05-13
2020-12-31	$3,114,000	72,000	-68.2%	Call	Defined	2021-02-09
2020-12-31	$9,804,775	226,700	-59.0%	Put	Defined	2021-02-09
2020-12-31	$23,942,982	553,595	+668.9%	Shares	Defined	2021-02-09
2020-09-30	$2,502,000	72,000	+54.2%	Call	Defined	2020-11-05
2020-09-30	$1,622,825	46,700	-92.5%	Put	Defined	2020-11-05
2020-09-30	$21,565,466	620,589	+329.5%	Shares	Defined	2020-11-05
2020-06-30	$5,001,145	144,500	-75.7%	Call	Defined	2020-08-13
2020-06-30	$20,548,682	593,721	+304.7%	Shares	Defined	2020-08-13
2020-06-30	$5,077,287	146,700	—	Put	Defined	2020-08-13
No 13F history on record for this holder in this stock.